2K3 - SI-BONE, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

SI-BONE, Inc.
DE ˙ DB ˙ US8257041090
€ 11.70 ↓ -0.50 (-4.10%)
2023-01-09
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 366 total, 366 long only, 0 short only, 0 long/short - change of 6.09% MRQ
Alokasi Portofolio Rata-rata 0.1440 % - change of 9.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,798,822 - 120.07% (ex 13D/G) - change of -1.47MM shares -2.75% MRQ
Nilai Institusional (Jangka Panjang) $ 929,993 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SI-BONE, Inc. (DE:2K3) memiliki 366 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 51,798,822 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Brown Advisory Inc, Orbimed Advisors Llc, Vanguard Group Inc, American Century Companies Inc, ANONX - Small Cap Growth Fund I Class, Champlain Investment Partners, LLC, First Light Asset Management, LLC, Silvercrest Asset Management Group Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional SI-BONE, Inc. (DB:2K3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:2K3 / SI-BONE, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6,580 -46.96 124 -29.31
2025-08-12 13F Ameritas Investment Partners, Inc. 4,118 0.00 78 35.09
2025-08-14 13F Occudo Quantitative Strategies Lp 16,771 316
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,730 0.00 145 34.26
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 55,612 -27.58 1,051 -24.44
2025-06-26 NP USMIX - Extended Market Index Fund 4,330 -4.81 59 -22.37
2025-08-26 NP Profunds - Profund Vp Small-cap 87 -6.45 2 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 511 3.23 7 16.67
2025-08-14 13F Janus Henderson Group Plc 12,782 -43.40 241 -24.29
2025-07-28 NP VVSGX - Small Cap Growth Fund 225,291 -11.40 4,258 -7.60
2025-07-11 13F Farther Finance Advisors, LLC 27 0.00 1
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,912 105.24 408 38.78
2025-08-14 13F Point72 Asset Management, L.P. 250,900 4,722
2025-08-11 13F Citigroup Inc 17,723 -46.99 334 -29.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 200 0.00 4 50.00
2025-08-14 13F Aqr Capital Management Llc 48,383 53.49 911 105.88
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 14,160 -4.07 266 28.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,752 -5.38 108 27.06
2025-08-01 13F Bessemer Group Inc 37,105 -11.90 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,915 10.19 3,911 14.93
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 -10.74 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,641 0.00 276 34.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
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 51,790 -43.65 975 -24.44
2025-08-12 13F Charles Schwab Investment Management Inc 317,565 -1.03 5,977 32.77
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 74,535 1,403
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,838 91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,037 7.00 342 -13.01
2025-07-14 13F GAMMA Investing LLC 277 0.00 5 66.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,008 0.00 19 5.56
2025-08-14 13F Alliancebernstein L.p. 55,750 0.00 1,049 34.14
2025-08-08 13F SG Americas Securities, LLC 6,007 -53.26 0
2025-08-13 13F Virtus ETF Advisers LLC 4,132 0.00 78 35.09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,679 23.61 483 65.98
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 57,777 559.63 1,087 615.13
2025-08-11 13F Integrated Quantitative Investments LLC 19,300 0.00 363 34.44
2025-07-28 NP VCSLX - Small Cap Index Fund 15,821 0.57 299 4.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,950 0.00 281 34.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 54 12.50 1
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 3,588 0.00 68 3.08
2025-07-29 13F VELA Investment Management, LLC 126,174 2.86 2,375 37.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,135 -7.18 322 24.32
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,336 0.00 47 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,415 0.00 74 -18.89
2025-08-12 13F Dimensional Fund Advisors Lp 303,332 -6.39 5,708 25.56
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 21,723 0.00 411 4.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 281 0.00 5 66.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,047 65.12 358 122.36
2025-08-08 13F Bailard, Inc. 13,240 -28.10 249 -3.49
2025-07-08 13F Parallel Advisors, LLC 7 -74.07 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 120,628 201.80 2,270 305.36
2025-08-11 13F Rothschild Investment Llc 60 -42.86 1 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 12,705 0.00 173 -18.40
2025-08-14 13F Susquehanna International Group, Llp 48,489 -1.88 913 31.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,671 0.00 502 33.96
2025-08-14 13F Verition Fund Management LLC 20,454 -51.93 385 -35.57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 21 33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,238 0.00 1,322 34.11
2025-08-28 NP QCSTRX - Stock Account Class R1 842,360 0.00 15,853 34.14
2025-08-08 13F SBI Securities Co., Ltd. 203 0.00 4 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 791 0.00 15 27.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,060 28.62 95 2.15
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,066 0.99 3,932 5.33
2025-07-23 13F Klp Kapitalforvaltning As 6,900 0.00 130 34.38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,811 -4.66 109 28.24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 -7.18 4 50.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 128 -47.97 2 -33.33
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 9,075 -61.68 171 -48.80
2025-08-14 13F Two Sigma Advisers, Lp 96,110 2.24 1,809 37.18
2025-08-14 13F Raymond James Financial Inc 96,293 10.68 1,812 48.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,286 -28.12 24 -4.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 19,218 0.00 262 -18.63
2025-08-14 13F Brevan Howard Capital Management LP 53,307 1,003
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 206,943 -6.29 2,825 -23.70
2025-08-14 13F Silvercrest Asset Management Group Llc 1,480,951 -8.79 27,871 22.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,491 0.61 746 4.92
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 88,798 0.00 1,678 4.29
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,076 115.13 28 75.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,929 13.41 6,266 52.14
2025-08-14 13F First Light Asset Management, LLC 1,751,001 8.60 32,954 45.67
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 5,323 -0.73 101 3.09
2025-08-14 13F Graham Capital Management, L.P. 23,830 -25.82 448 -0.44
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,340 -31.44 44 -27.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,990 0.00 150 -18.48
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 1,392 5.94 19 -13.64
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 419,700 96.95 7,899 164.24
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 155,106 -4.45 2,600 16.03
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,800 0.00 391 34.36
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13,052 0.00 246 33.88
2025-08-12 13F Champlain Investment Partners, LLC 2,140,074 -17.55 40,276 10.59
2025-07-07 13F Versant Capital Management, Inc 929 58.26 17 112.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 167 7.74 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,423 -8.23 140 23.01
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,166 0.00 16 0.00
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 568,515 -25.84 10,699 -0.52
2025-07-28 13F Allianz Asset Management GmbH 20,300 -84.84 382 -79.66
2025-08-12 13F Swiss National Bank 72,400 0.00 1,363 34.19
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,083 4.52 39 8.33
2025-08-13 13F Brown Advisory Inc 2,912,976 -8.61 54,822 22.59
2025-08-13 13F Victory Capital Management Inc 432,368 -31.54 8,137 -8.16
2025-07-24 13F IFP Advisors, Inc 65 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,980 0.00 94 34.78
2025-08-14 13F Voloridge Investment Management, Llc 152,688 2,874
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 691,761 -9.78 13,019 21.02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,140 -9.13 134 21.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,102 0.00 738 -18.54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 400 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,718 2.11 1,402 -16.80
2025-08-14 13F Orbimed Advisors Llc 2,578,979 -25.09 48,536 0.48
2025-08-13 13F Mount Yale Investment Advisors, LLC 14,836 1.87 279 36.76
2025-08-05 13F Pier Capital, LLC 498,035 7.17 9,373 43.76
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 7,465 -9.21 141 -4.73
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,640 0.00 50 -19.67
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 675 30.81 9 28.57
2025-08-14 13F Goldman Sachs Group Inc 477,544 25.75 8,987 68.71
2025-08-15 13F Tower Research Capital LLC (TRC) 4,897 198.78 92 318.18
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739 8.28 70 45.83
2025-08-13 13F ExodusPoint Capital Management, LP 95,703 64.62 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 248,660 382.20 4,680 547.16
2025-08-05 13F Bank of New York Mellon Corp 106,042 -2.69 1,996 30.56
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 13,699 -0.76 258 33.16
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 70,615 3.33 1,335 7.75
2025-08-14 13F Caption Management, LLC 1,500 28
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 2,505 -15.23 47 14.63
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 34,494 -6.84 652 -2.84
2025-05-28 NP PFSLX - Paradigm Select Fund 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,000 -33.33 19 -14.29
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 780,000 0.00 10,647 -18.55
2025-08-14 13F Quarry LP 505 -33.55 10 -10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,372 -14.52 26 13.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,979 8.50 37 48.00
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 35,289 -15.24 482 -30.99
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 105,013 6.40 1,433 -13.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 815 0.00 15 36.36
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134,670 -36.18 2,534 -14.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,970 0.00 75 5.63
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,161 45.71 172 95.45
2025-08-12 13F Legal & General Group Plc 42,403 16.12 798 55.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,680 2.54 64 -17.11
2025-08-14 13F Comerica Bank 280 6.46 5 66.67
2025-08-08 13F Geode Capital Management, Llc 912,139 -5.19 17,169 27.17
2025-08-11 13F Vanguard Group Inc 2,448,540 0.18 46,082 34.38
2025-07-23 NP CFSLX - Column Small Cap Fund 28,472 -15.74 538 -12.09
2025-08-06 13F Fox Run Management, L.l.c. 27,940 526
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 37,951 193.94 518 139.81
2025-08-14 13F Millennium Management Llc 337,768 47.14 6,357 97.39
2025-08-08 13F Intech Investment Management Llc 17,073 -49.20 321 -31.85
2025-08-14 13F Lazard Asset Management Llc 93,524 7.76 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 216,729 4,079
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,351 552
2025-08-05 13F Corton Capital Inc. 10,069 189
2025-08-08 13F/A Sterling Capital Management LLC 59,009 -13.61 1,111 15.87
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 955,844 -12.53 17,989 17.34
2025-08-27 NP VBINX - Vanguard Balanced 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 26,195 0.00 493 34.06
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,353 -0.66 61 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,155 20.76 116 61.97
2025-08-12 13F Bullseye Asset Management LLC 105,883 0.00 2 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,976 -43.25 56 -23.29
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-12 13F Tocqueville Asset Management L.p. 259,000 1.57 4,874 36.26
2025-08-13 13F Invesco Ltd. 39,566 25.81 745 68.71
2025-08-26 NP TLSTX - Stock Index Fund 442 0.00 8 33.33
2025-07-25 13F Cwm, Llc 926 67.15 0
2025-08-11 13F Royce & Associates Lp 110,032 0.00 2,071 34.15
2025-08-15 13F Great West Life Assurance Co /can/ 3,880 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,421 0.00 140 33.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,620 0.00 322 -18.48
2025-08-12 13F Rhumbline Advisers 57,859 -3.12 1,089 29.99
2025-08-08 13F Larson Financial Group LLC 2,500 0.00 47 34.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,987 -5.47 37 27.59
2025-08-04 13F Amalgamated Bank 1,357 0.00 0
2025-05-28 NP PVFAX - Paradigm Value Fund 60,000 -25.00 842 -24.98
2025-08-07 13F Allworth Financial LP 3 0
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 40,386 -3.49 760 29.47
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,300 0.00 138 3.79
2025-08-14 13F Manufacturers Life Insurance Company, The 13,977 -6.10 263 26.44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 -7.02 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,339 2.23 5,710 -16.74
2025-08-14 13F Aquatic Capital Management LLC 52,140 80.13 981 141.63
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,070 11.18 1,041 15.94
2025-08-15 13F Morgan Stanley 317,962 16.21 5,984 55.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,958 3.46 56 37.50
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 4,536 0.00 62 -19.74
2025-07-22 13F Gsa Capital Partners Llp 38,573 204.47 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,448 0.00 46 35.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,966 6.61 150 43.27
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 72,318 -9.75 1,361 21.09
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 5,315 2.03 73 -17.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,153 -13.21 153 16.79
2025-08-11 13F EntryPoint Capital, LLC 13,827 -6.49 260 25.60
2025-08-14 13F PDT Partners, LLC 81,916 1,542
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,490 5.44 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,134 48.62 21 110.00
2025-08-06 13F First Eagle Investment Management, LLC 354,538 15.21 6,672 54.55
2025-08-14 13F Algert Global Llc 203,019 4
2025-08-14 13F Voya Investment Management Llc 30,133 -2.22 567 31.25
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,540 6.91 120 7.21
2025-08-07 13F Lisanti Capital Growth, LLC 102,545 -39.15 1,930 -18.40
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 985 86.91 14 85.71
2025-08-14 13F Kent Lake PR LLC 206,245 2.21 3,882 37.14
2025-07-09 13F Harbor Capital Advisors, Inc. 573,705 7.70 11 42.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,829 0.00 53 35.90
2025-08-14 13F Macquarie Group Ltd 99,758 1,877
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 48
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Capital Management Inc/ny 670,531 -47.43 12,619 -29.48
2025-08-27 13F/A Squarepoint Ops LLC 60,639 61.86 1,141 117.33
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 2,624 0.00 36 -18.60
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 26,226 -23.33 494 2.92
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 71 -12.35 1 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 104,749 -8.03 1,971 23.34
2025-07-11 13F Diversified Trust Co 23,835 -12.24 449 17.59
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 436,213 18.21 8,210 58.57
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 99,758 -21.78 1,877 -29.86
2025-08-14 13F UBS Group AG 123,472 133.89 2,324 213.92
2025-07-31 13F Quest Partners LLC 19,345 -48.31 364 -30.67
2025-08-14 13F Canada Pension Plan Investment Board 3,600 68
2025-08-14 13F Holocene Advisors, LP 585,311 0.00 11,016 34.15
2025-08-14 13F Balyasny Asset Management Llc 104,838 236.39 1,973 351.49
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 71,314 -6.01 1,001 -5.93
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 18,922 -1.85 356 31.85
2025-08-15 13F State of Tennessee, Treasury Department 7,295 137
2025-08-14 13F/A Barclays Plc 103,903 46.32 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,807 -14.82 392 14.33
2025-08-28 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 85,254 -7.18 1,604 24.53
2025-08-13 13F Northern Trust Corp 367,766 -11.12 6,921 19.22
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,436 0.00 253 34.04
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 503 7.02 9 50.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,230 21.19 112 -0.88
2025-08-14 13F Two Sigma Investments, Lp 186,167 57.71 3,504 111.53
2025-08-12 13F Franklin Resources Inc 26,790 0.00 504 34.40
2025-05-15 13F Orbimed Advisors Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 279 -6.38 5 25.00
2025-08-12 13F Essex Investment Management Co Llc 206,408 -0.72 3,885 33.20
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 154,899 2,114
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253,414 -26.98 4,769 -2.03
2025-08-12 13F BlackRock, Inc. 3,469,501 -6.97 65,296 24.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 259 0.00 5 33.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7,795 0.00 106 -18.46
2025-08-13 13F Russell Investments Group, Ltd. 240,477 19.19 4,526 59.89
2025-08-14 13F Ubs Asset Management Americas Inc 140,422 19.31 2,643 60.02
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 200,000 -20.00 2,806 -19.94
2025-08-14 13F Next Century Growth Investors Llc 256,345 4,824
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 60,973 69.20 832 37.98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 421 -29.83 6 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 48,714 0.00 917 34.11
2025-08-14 13F Point72 (DIFC) Ltd 2,925 55
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 291,323 180.67 3,977 128.64
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 364,676 -15.08 4,978 -30.84
2025-07-21 13F HighMark Wealth Management LLC 24,600 29.47 463 73.68
2025-08-14 13F Bellevue Group AG 540,112 -38.13 10,165 -17.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 519 14.07 7 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,531 0.00 246 0.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 75,805 -3.05 1,427 29.99
2025-07-15 13F MCF Advisors LLC 325 6
2025-08-13 13F Hsbc Holdings Plc 22,811 425
2025-08-14 13F Tudor Investment Corp Et Al 256,064 1,386.67 4,819 1,899.59
2025-08-08 13F Impax Asset Management Group plc 691,761 -9.78 13,019 21.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,971 -7.58 244 24.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,688 -5.22 841 27.23
2025-08-12 13F Nuveen, LLC 1,205,603 -9.09 22,689 21.95
2025-08-14 13F Royal Bank Of Canada 4,456 -44.56 83 -26.55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,675 2.54 973 37.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 699 -3.05 13 0.00
2025-08-14 13F Jane Street Group, Llc 130,197 0.49 2,450 34.84
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jump Financial, LLC 106,272 2,000
2025-08-14 13F Sei Investments Co 97,345 88.30 1,832 152.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,011 -28.48 57 -26.32
2025-06-27 NP AAARX - Strategic Allocation: Aggressive 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 6,572 5.40 90 -14.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,976 27.57 37 32.14
2025-08-12 13F Deutsche Bank Ag\ 27,060 -16.95 509 11.38
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 577,678 -31.31 7,885 -44.06
2025-08-12 13F SRS Capital Advisors, Inc. 119 0.00 2 100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 25,107 0.00 473 34.09
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,544 0.00 977 -18.60
2025-08-14 13F Mercer Global Advisors Inc /adv 15,142 0.85 285 35.24
2025-08-12 13F CIBC Private Wealth Group, LLC 3,800 2.70 72 47.92
2025-08-14 13F Parkman Healthcare Partners LLC 362,008 56.64 6,813 110.12
2025-08-19 13F State of Wyoming 2,908 55
2025-08-14 13F Wells Fargo & Company/mn 20,322 -4.98 382 27.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 23,500 0.00 442 34.35
2025-08-12 13F Trexquant Investment LP 255,714 122.14 4,813 197.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 -9.09 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 10 25.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 18,080 -40.74 340 -20.56
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603,677 1.36 11,361 35.96
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 297,484 38.38 4,061 12.72
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 42,881 88.92 585 51.55
2025-08-14 13F Citadel Advisors Llc Call 62,900 37.64 1,184 84.56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40,384 -11.01 760 19.50
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 97,340 0.00 1,329 -18.58
2025-08-14 13F Citadel Advisors Llc 399,515 174.52 7,519 268.35
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,481 3.02 24,362 38.19
2025-08-12 13F Magnetar Financial LLC 10,244 -47.90 193 -30.18
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-10 13F Charter Oak Capital Management, LLC 24,003 0.00 452 34.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 1,264,327 -11.75 23,795 18.38
2025-08-14 13F State Street Corp 1,028,075 -4.91 19,348 27.56
2025-08-11 13F Covestor Ltd 16 300.00 0
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 117,584 0.00 2,213 34.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,669 0.00 77 -18.95
2025-08-14 13F Ameriprise Financial Inc 51,924 80.75 977 142.43
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 215,617 1.12 2,943 -17.63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 462,387 -15.36 8,702 13.54
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,033 0.00 232 -18.60
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 2,238 -9.65 42 23.53
2025-08-14 13F/A Skopos Labs, Inc. 101 2
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,665 91
2025-05-05 13F Lindbrook Capital, Llc 10 0
2025-07-31 13F Nisa Investment Advisors, Llc 592 244.19 11 450.00
2025-08-14 13F Bank Of America Corp /de/ 141,452 -39.08 2,662 -18.27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,118 0.00 78 35.09
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 20,303 1.18 382 35.94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270 2.92 24 35.29
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60,839 -18.18 830 -33.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 191 4
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 110,000 0.00 2,070 34.15
2025-08-13 13F Arizona State Retirement System 11,129 2.90 209 38.41
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,316,424 -12.33 43,595 17.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,700 0.00 691 34.24
2025-08-07 13F Parkside Financial Bank & Trust 35 1
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 117,505 -1.10 2,221 3.16
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,108 -18.73 78 -15.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,253 -4.93 155 28.10
2025-08-14 13F Divisadero Street Capital Management, LP 339,791 17.81 6,395 58.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76,681 -20.71 1,047 -35.43
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 700,000 -21.79 13,174 4.92
2025-08-13 13F New York State Common Retirement Fund 12,135 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 906 93.18 12 33.33
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 7,482 0.00 141 4.44
2025-08-13 13F Federated Hermes, Inc. 635 12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 -8.25 2 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 40 -13.04 1
2025-08-08 13F Calamos Advisors LLC 75,203 14.88 1,415 54.14
2025-05-06 13F Proficio Capital Partners LLC 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 29,218 -4.86 552 -0.72
2025-08-14 13F Engineers Gate Manager LP 91,530 584.64 1,723 820.86
2025-08-14 13F Qube Research & Technologies Ltd 249,223 229.25 4,690 341.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,908 0.00 205 33.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,500 0.00 47 34.29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,885 -5.54 205 26.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 893 17
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 6,936 95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,719 3.90 164 40.17
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 200,026 -4.36 3,764 28.29
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 16,569 -2.11 226 -20.14
2025-07-28 13F BRYN MAWR TRUST Co 111 0.00 2 100.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2,230,239 12.93 30,443 -8.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 369 -0.54 5 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 5,456 5.53 74 -13.95
2025-08-14 13F Wellington Management Group Llp 488,369 -1.09 9,191 32.68
2025-08-13 13F MetLife Investment Management, LLC 24,108 0.00 454 34.02
2025-08-14 13F Legato Capital Management LLC 87,911 -11.52 1,654 18.74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 762 12.06 14 55.56
2025-07-15 13F Palumbo Wealth Management LLC 30,649 577
2025-08-14 13F D. E. Shaw & Co., Inc. 343,490 6,464
2025-07-16 13F Signaturefd, Llc 82 2
2025-08-01 13F Peregrine Capital Management Llc 354,112 6,664
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 21,381 0.00 300 0.00
2025-08-13 13F Walleye Capital LLC 36,515 -54.87 687 -39.47
2025-08-13 13F Quantbot Technologies LP 33,865 200.06 637 303.16
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 45,874 1.08 626 -17.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,400 5.72 591 41.83
2025-08-12 13F XTX Topco Ltd 19,817 373
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 181,716 1.09 3,434 5.43
2025-08-14 13F Petrus Trust Company, LTA 29,600 557
2025-08-12 13F Axq Capital, Lp 15,390 290
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 80,102 31.51 1,514 37.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,970 0.00 94 34.78
2025-08-12 13F Jpmorgan Chase & Co 273,407 -19.78 5,146 7.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,330 0.00 194 34.72
2025-08-14 13F California State Teachers Retirement System 34,742 -1.86 654 31.65
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