AXGN - Axogen, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Axogen, Inc.
US ˙ NasdaqCM ˙ US05463X1063

Mga Batayang Estadistika
Pemilik Institusional 352 total, 351 long only, 0 short only, 1 long/short - change of -3.81% MRQ
Alokasi Portofolio Rata-rata 0.1448 % - change of -24.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,232,738 - 98.31% (ex 13D/G) - change of 1.23MM shares 2.79% MRQ
Nilai Institusional (Jangka Panjang) $ 489,330 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Axogen, Inc. (US:AXGN) memiliki 352 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 45,232,738 saham. Pemegang saham terbesar meliputi First Light Asset Management, LLC, BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Balyasny Asset Management Llc, ArrowMark Colorado Holdings LLC, Soleus Capital Management, L.P., Wasatch Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Axogen, Inc. (NasdaqCM:AXGN) 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%.

The share price as of September 5, 2025 is 15.98 / share. Previously, on September 6, 2024, the share price was 13.02 / share. This represents an increase of 22.73% over that period.

AXGN / Axogen, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

AXGN / Axogen, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G/A ArrowMark Colorado Holdings LLC 2,690,098 1,591,103 -40.85 3.59 -41.53
2025-05-02 13G/A Soleus Capital Master Fund, L.P. 3,005,943 1,446,117 -51.89 3.70 -45.59
2025-02-03 13G/A MORGAN STANLEY 2,859,421 2,330,406 -18.50 5.30 -19.70
2025-01-08 13G/A First Light Asset Management, LLC 4,364,858 4,625,680 5.98 10.51 5.52
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
(%)
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 3.00 1 0.00
2025-08-13 13F Invesco Ltd. 48,383 -87.35 525 -92.59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,280 5.22 101 -38.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121,330 0.00 1,974 -10.64
2025-08-14 13F Fmr Llc 268,873 3.72 2,917 -39.17
2025-08-14 13F Wasatch Advisors Inc 1,433,782 85.09 15,557 8.56
2025-07-15 13F Fifth Third Bancorp 5,000 0.00 54 -41.30
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 20,819 0.00 339 -10.82
2025-08-11 13F Rothschild Investment Llc 20 -80.95 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,433 -15.37 59 -50.85
2025-08-12 13F Nuveen, LLC 133,019 -56.58 1,443 -74.54
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 448,433 -20.27 4,865 -53.24
2025-08-14 13F Uniplan Investment Counsel, Inc. 184,969 36.53 2,007 -19.95
2025-08-13 13F Kennedy Capital Management, Inc. 152,747 7.76 1,657 -36.80
2025-08-12 13F MAI Capital Management 68 0.00 1 -100.00
2025-08-14 13F First Light Asset Management, LLC 4,529,243 1.23 49,142 -40.63
2025-08-12 13F Tocqueville Asset Management L.p. 484,900 0.00 5,261 -41.35
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 394 -0.76 6 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,168 9.58 34 -35.85
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,037 -9.12 152 -46.67
2025-07-07 13F Versant Capital Management, Inc 556 0.00 6 -40.00
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 98,486 4.12 1,069 -38.94
2025-08-15 13F Morgan Stanley 2,510,703 -3.48 27,241 -43.39
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 227,160 100.37 2,465 17.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 947 -1.97 10 -41.18
2025-08-08 13F Principal Financial Group Inc 30,128 90.32 327 11.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,580 0.00 180 -41.50
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 967 0.00 16 -11.76
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,106 -36.66 23 -66.67
2025-08-14 13F Mariner, LLC 192,088 32.90 2,084 -22.04
2025-09-04 13F/A Advisor Group Holdings, Inc. 809 32.19 9 -27.27
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27,007 117.08 293 27.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 378,170 11.32 4,103 -34.71
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
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 12,933 0.00 210 -10.64
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 40,133 195.77 742 232.74
2025-07-10 13F Exchange Traded Concepts, Llc 77,312 50.90 839 -11.51
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 585,629 -0.96 6,354 -41.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,725 0.00 116 -41.41
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,892 21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,694 0.00 18 -41.94
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 110,122 63.39 1,792 45.97
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 429 8
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 377,795 113.08 4,099 24.97
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,047 0.00 44 -41.89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 507 6
2025-08-11 13F United Capital Financial Advisers, Llc 21,029 -0.30 228 -41.54
2025-08-14 13F Schonfeld Strategic Advisors LLC 134,477 17.36 1,459 -31.15
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,315 220
2025-08-26 NP Profunds - Profund Vp Small-cap 100 4.17 1 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 11,556 125
2025-08-14 13F Two Sigma Investments, Lp 10,960 -93.31 119 -96.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42,952 0.00 466 -41.31
2025-08-12 13F Jpmorgan Chase & Co 379,070 37.35 4,113 -19.45
2025-08-13 13F Russell Investments Group, Ltd. 32,180 -76.67 349 -86.32
2025-05-14 13F Campbell & CO Investment Adviser LLC 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 385,068 2.46 4,178 -39.93
2025-08-04 13F Amalgamated Bank 1,463 0.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10,020 109
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60,450 0.91 656 -40.88
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,686 9.02 73 -36.28
2025-08-14 13F Stone Run Capital, Llc 92,026 13.19 998 -33.64
2025-08-14 13F/A Skopos Labs, Inc. 29 -95.02 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 449 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,079 189.90 55 71.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 500 5
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 82,280 2.96 896 -43.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,821 2.62 78 -8.24
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3,217 13.08 52 1.96
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 54,514 0.00 887 -10.69
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 52,420 -38.29 571 -66.45
2025-08-14 13F Ameriprise Financial Inc 150,358 -35.58 1,631 -62.22
2025-08-14 13F Algert Global Llc 48,190 68.97 1
2025-08-13 13F Norges Bank 61,100 663
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F White Pine Capital Llc 46,854 -50.69 508 -71.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,028 0.00 11 -42.11
2025-08-14 13F Globeflex Capital L P 58,497 0.00 635 -41.40
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 66,138 -5.42 718 -44.55
2025-07-29 NP EBI - Longview Advantage ETF 121 0.00 1 -50.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,011 0.00 98 -41.57
2025-07-31 13F Quest Partners LLC 6,276 882.16 68 518.18
2025-08-13 13F Gabelli Funds Llc 71,138 772
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,095 66
2025-08-26 NP TLSTX - Stock Index Fund 560 0.00 6 -40.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79,393 -11.00 861 -47.82
2025-08-14 13F Goldman Sachs Group Inc 237,841 -12.82 2,581 -48.88
2025-07-21 13F HighMark Wealth Management LLC 98,085 174.48 1,064 60.97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,405 -33.35 265 -61.00
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 29,679 12.55 322 -33.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,616 4.47 72 -39.32
2025-08-11 13F Citigroup Inc 17,954 -44.81 195 -67.72
2025-08-11 13F Principal Securities, Inc. 85 54.55 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77,919 118.44 845 28.22
2025-08-15 13F Soleus Capital Management, L.P. 1,459,395 0.92 15,834 -40.81
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 25,183 0.00 274 -45.53
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,313 -2.55 112 -43.08
2025-08-13 13F Arizona State Retirement System 11,637 -2.95 126 -42.99
2025-08-08 13F/A Sterling Capital Management LLC 99 125.00 1
2025-08-14 13F Silvercrest Asset Management Group Llc 580,233 0.00 6,296 -41.35
2025-08-06 13F First Eagle Investment Management, LLC 177,955 1,931
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,700 3.47 550 -39.29
2025-08-08 13F Geode Capital Management, Llc 1,060,599 3.28 11,509 -39.44
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,813 0.00 111 -11.29
2025-08-14 13F Janus Henderson Group Plc 18,100 0.00 196 -40.96
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 213,295 9.88 2,323 -40.22
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,900 -41.14 292 -65.56
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 1,195 51.65 13 -14.29
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 86,665 33.84 1 -100.00
2025-08-07 13F Perkins Capital Management Inc 238,734 -5.84 2,590 -44.78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,449 -2.92 265 -43.01
2025-08-14 13F Royal Bank Of Canada 24,058 -36.76 262 -62.78
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,100 13.64 34 -34.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,410 -25.22 113 -56.42
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 711,324 -17.24 11,573 -26.06
2025-08-14 13F Smartleaf Asset Management LLC 250 0.00 3 -50.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mairs & Power Inc 27,000 58.82 293 -7.01
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Raymond James Financial Inc 155,183 -38.94 1,684 -64.20
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 51,235 -17.96 834 -26.74
2025-08-13 13F MetLife Investment Management, LLC 25,657 0.00 278 -41.35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,054 0.00 98 -41.32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33,161 -17.13 360 -51.49
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,526 -0.65 102 12.09
2025-08-07 13F Acadian Asset Management Llc 347,726 53.31 4 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,811 0.00 452 -10.67
2025-06-27 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 156,421 2,545
2025-07-29 13F Sentry Investment Management Llc 12,452 0.00 0
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 48,087 2.73 522 -39.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,700 5.65 94 -38.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 3.70 2 -33.33
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 58,462 1.81 637 -44.65
2025-05-29 NP ASQIX - Small Company 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 29,901 -11.20 553 -0.18
2025-08-14 13F Susquehanna International Group, Llp 75,206 20.13 816 -29.62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10.87 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 391 0.00 4 -42.86
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 46,323 -17.17 754 -26.03
2025-08-14 13F Manufacturers Life Insurance Company, The 16,194 7.14 176 -37.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 31
2025-08-14 13F Millennium Management Llc 104,386 805.42 1,133 431.46
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 119,932 34.90 1,301 -20.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,933 0.00 184 -41.53
2025-08-13 13F Northern Trust Corp 395,144 -5.31 4,287 -44.46
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 19,974 0.00 325 -10.74
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 135,237 5.55 1,467 -38.10
2025-08-12 13F OneAscent Financial Services LLC 17,920 15.20 0
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 20,450 8.47 222 -36.49
2025-07-25 13F Cwm, Llc 48 -74.74 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,754 0.00 41 -42.03
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 161,431 1,752
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 12 37.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 5.08 1 -100.00
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 25,831 0.00 281 -45.54
2025-05-27 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 16,195 4.19 300 16.80
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 63,336 0.00 1,030 -10.67
2025-07-22 13F Gsa Capital Partners Llp 196,937 100.51 2 100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25,353 0.00 412 -10.63
2025-08-22 NP FDHT - Fidelity Digital Health ETF 6,881 37.13 75 -19.57
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 20,926 244.18 419 397.62
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,763 6.80 84 -37.31
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 0.00 651 -41.35
2025-08-14 13F Sherbrooke Park Advisers Llc 12,241 133
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,302 26.34 801 42.02
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 0.00 33 -41.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 219,017 4.94 2,376 -38.46
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,005 98.59 148 124.24
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 18,180 331
2025-08-14 13F Group One Trading, L.p. Call 2,700 -90.29 29 -94.36
2025-08-12 13F Franklin Resources Inc 76,050 0.63 825 -40.99
2025-08-14 13F Disciplined Growth Investors Inc /mn 165,657 1,797
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 1,931,158 183.91 20,953 66.52
2025-08-14 13F Group One Trading, L.p. Put 500 -80.77 5 -89.58
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,009 0.00 11 -44.44
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 1,111,319 106.46 12,058 21.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,200 19.25 100 -30.28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15,599 0.00 169 -41.32
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5,000 0.00 54 -41.30
2025-08-13 13F Panagora Asset Management Inc 120,905 -45.00 1,312 -67.76
2025-08-11 13F PAX Financial Group, LLC 18,884 0.00 205 -41.55
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 728,741 69.35 7,907 -0.69
2025-08-12 13F CIBC Private Wealth Group, LLC 570 0.00 6 -33.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,833 -62.24 31 -78.26
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,363 -2.78 15 -44.00
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 441 -98.03 5 -99.03
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,284 79
2025-08-12 13F Ameritas Investment Partners, Inc. 4,047 0.00 44 -41.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,249 -4.00 69 -13.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,438 0.00 287 -41.51
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 76,889 37.25 1,422 54.06
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 721 -2.57 8 -50.00
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 185,576 0.00 3,019 -10.65
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 10,197 111
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 52,822 -42.20 859 -48.38
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 189,491 50.07 3,506 68.51
2025-08-14 13F Parkman Healthcare Partners LLC 674,551 25.65 7,319 -26.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 0.00 2 -50.00
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 426,928 0.89 6,946 -9.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0.00 3 -60.00
2025-08-14 13F Birchview Capital, LP 161,000 0.00 1,747 -41.37
2025-08-15 13F Great West Life Assurance Co /can/ 4,210 0.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,004 3.08 19 12.50
2025-08-13 13F Truvestments Capital Llc 170 0.00 2 -66.67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 6,190 9.77 101 -1.96
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,181 21.82 426 8.70
2025-07-25 13F Hemington Wealth Management 59 0.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,734 124.45 192 31.51
2025-08-27 13F/A Squarepoint Ops LLC 483,563 259.22 5,247 110.68
2025-08-07 13F Allworth Financial LP 574 15.96 6 -25.00
2025-08-12 13F CenterBook Partners LP 37,282 405
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 72,867 0.00 791 -41.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,071 0.00 33 -41.07
2025-08-12 13F Swiss National Bank 76,200 -5.93 827 -44.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 871 0.00 14 -6.67
2025-08-04 13F Center for Financial Planning, Inc. 500 0.00 5 -44.44
2025-08-14 13F Citadel Advisors Llc Call 19,100 -56.79 207 -74.66
2025-08-13 13F Renaissance Technologies Llc 142,000 129.03 1,541 34.26
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 10,366 -0.01 112 -41.67
2025-08-14 13F Engineers Gate Manager LP 180,632 83.81 1,960 7.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,122 -70.07 316 -82.49
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,303 70.85 25 -3.85
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 5,205 0.00 56 -41.67
2025-05-05 13F Lindbrook Capital, Llc 108 68.75 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,090 0.00 335 12.08
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 726 -0.55 13 8.33
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 6,985 -18.92 114 -24.16
2025-08-14 13F Alliancebernstein L.p. 47,120 -7.41 511 -45.70
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 355 129.03 4 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,563 0.00 1,002 -10.70
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 8,065 16.24 131 3.97
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 328,100 9.18 3,560 -35.98
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 641,434 -4.01 6,960 -43.71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,643 0.00 29 -41.67
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 0.00 684 -41.37
2025-08-12 13F Rhumbline Advisers 64,853 7.61 704 -36.89
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 211,589 0.77 2,304 -45.16
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12.00 1 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,159 -65.60 34 -79.88
2025-07-14 13F GAMMA Investing LLC 107 -65.26 1 -80.00
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 4,120 16.15 45 -32.31
2025-08-08 13F Pnc Financial Services Group, Inc. 8,077 120.20 88 29.85
2025-05-14 13F Keeley-Teton Advisors, LLC 69,928 22.68 1,294 37.70
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,622 0.00 18 -46.87
2025-08-08 13F Intech Investment Management Llc 29,278 19.24 318 -30.18
2025-08-14 13F Oberweis Asset Management Inc/ 328,100 9.18 3,560 -35.98
2025-07-16 13F Signaturefd, Llc 1,952 0.00 21 -41.67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,441 23.79 121 11.01
2025-08-12 13F Dimensional Fund Advisors Lp 787,900 1.60 8,548 -40.42
2025-07-23 13F Klp Kapitalforvaltning As 8,100 0.00 88 -41.61
2025-06-26 NP USMIX - Extended Market Index Fund 4,956 -3.09 81 -13.98
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 769 8.62 8 -38.46
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 37,094 -4.60 404 -48.20
2025-08-14 13F California State Teachers Retirement System 39,262 0.00 426 -41.46
2025-08-12 13F Charles Schwab Investment Management Inc 403,827 3.71 4,382 -39.18
2025-08-14 13F Two Sigma Advisers, Lp 36,500 -66.61 396 -80.42
2025-07-14 13F AdvisorNet Financial, Inc 800 9
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 13 -40.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,635 0.00 18 -43.33
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,779 6.72 419 -4.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 9,935 0.00 162 -10.56
2025-07-28 NP VCSLX - Small Cap Index Fund 18,891 16.64 206 -36.73
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 171,406 22.45 2,789 9.38
2025-07-11 13F Assenagon Asset Management S.A. 1,023,122 2.19 11,101 -40.07
2025-07-29 13F Virginia Retirement Systems Et Al 10,900 118
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 1,098,641 -2.99 11,920 -43.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,771 0.00 61 -10.29
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 184,857 93.05 2,006 13.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 173 6.79 3 0.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 13,016 -24.40 212 -32.59
2025-08-14 13F Wells Fargo & Company/mn 36,127 8.79 392 -36.32
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 14,777 147.11 296 255.42
2025-08-08 13F Larson Financial Group LLC 515 0.00 6 -44.44
2025-08-14 13F Ubs Oconnor Llc 81,429 -6.86 884 -45.39
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Call 50,000 24
2025-08-14 13F Divisadero Street Capital Management, LP 26,272 0.00 285 -41.36
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 590,052 81.29 6,402 6.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 27,595 -38.98 301 -66.81
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15,070 -17.63 164 -55.19
2025-08-08 13F SBI Securities Co., Ltd. 56 100.00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,098 -28.52 34 -61.63
2025-08-11 13F Rice Hall James & Associates, Llc 159,341 -15.74 1,729 -50.60
2025-07-29 13F Private Wealth Management Group, LLC 104 0.00 1 0.00
2025-08-14 13F DAFNA Capital Management LLC 741,782 8.96 8,048 -36.10
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 64,714 12.17 705 -38.99
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4 300.00
2025-06-25 NP ISCB - iShares Morningstar 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 1,794 3.82 29 -6.45
2025-08-14 13F Atom Investors LP 17,251 187
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,402 9.45 0
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 5,579 0.00 91 -10.89
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
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 238,829 -2.06 2,591 -42.56
2025-08-14 13F Lazard Asset Management Llc 136,855 1,377.28 1
2025-08-19 13F State of Wyoming 6,394 69
2025-08-27 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 217,011 -17.35 2,355 -51.53
2025-08-12 13F Clear Street Markets Llc 3,971 43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,689 0.00 83 -41.55
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 18,307 -12.36 298 280.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 979 9.88 11 -37.50
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,300 0.00 14 -41.67
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 188,800 3,072
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 7,229 -9.19 78 -46.94
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 13,149 -83.61 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 51 -48.48 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 9.09 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 62,186 -3.45 675 -43.41
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 33,526 18.89 365 33.70
2025-08-12 13F Prudential Financial Inc 131,705 -43.55 1,429 -66.91
2025-08-05 13F Simplex Trading, Llc 7 -99.53 0
2025-08-05 13F Simplex Trading, Llc Call 200 -99.50 0
2025-08-11 13F Covestor Ltd 5 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,654 1,946
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 3,119 0.00 51 -10.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,436 -35.84 16 -63.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,027 -13.22 174 -49.27
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 24,755 0.00 269 -41.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,249 48.69 167 32.80
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,448 6.29 135 -37.50
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,907 -5.45 42 -44.74
2025-08-14 13F State Street Corp 1,122,731 10.65 12,182 -35.11
2025-07-29 13F Primoris Wealth Advisors, Llc 15,700 9.03 170 -38.41
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,848 0.00 139 -41.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,229 8.30 100 -36.31
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 46,361 -20.88 503 -53.60
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3,268 -10.00 53 -19.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 434 -29.77 7 -36.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,700 2.26 344 -40.14
2025-08-14 13F Prosight Management, LP 282,809 3,068
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,145 198.18 12 300.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,898 5.33 75 -38.84
2025-08-08 13F Creative Planning 21,363 -16.96 232 -51.37
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,625,908 2.19 17,641 -40.07
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 3,165 0.00 34 -46.03
2025-07-11 13F Farther Finance Advisors, LLC 34 -71.43 0 -100.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,540 0.00 331 -41.31
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,825 -4.24 219 7.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,182 -5.54 78 -45.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,228 -18.74 46 -55.77
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 699,218 1.35 7,587 -40.56
2025-08-12 13F BlackRock, Inc. 3,500,290 -1.42 37,978 -42.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 463 -2.73 5 -44.44
2025-05-07 13F Corton Capital Inc. 0 -100.00 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 105,099 1.70 1,710 -9.14
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 1,352,104 3.23 14,670 -39.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 196,000 -3.87 2,127 -43.64
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 14,200 -6.58 154 -45.20
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 241,092 0.59 2,625 -45.26
2025-08-12 13F Legal & General Group Plc 185,481 81.30 2,012 6.34
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,481 5.28 222 -38.16
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,730,401 7.56 29,625 -36.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,299 7.73 25 -38.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,846 7.72 96 -37.09
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 2,915 0.00 47 -11.32
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 32,500 96.97 353 206.09
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 235,544 0.00 2,556 -41.36
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,592 0.00 26 -10.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,085 0.00 99 -45.86
2025-08-14 13F Bank Of America Corp /de/ 453,676 -1.31 4,922 -42.12
2025-07-24 13F Us Bancorp \de\ 1,554 0.00 17 -42.86
2025-08-14 13F Ubs Asset Management Americas Inc 112,381 170.73 1,219 58.93
2025-08-14 13F Graham Capital Management, L.P. 26,025 15.93 282 -32.05
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 10,876 -0.77 118 -41.58
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