VCYT - Veracyte, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Veracyte, Inc.
US ˙ NasdaqGM ˙ US92337F1075

Mga Batayang Estadistika
Pemilik Institusional 599 total, 597 long only, 0 short only, 2 long/short - change of -1.32% MRQ
Alokasi Portofolio Rata-rata 0.2006 % - change of -18.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,200,401 - 134.99% (ex 13D/G) - change of -0.58MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 2,798,736 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Veracyte, Inc. (US:VCYT) memiliki 599 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 106,200,401 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, ARK Investment Management LLC, Wellington Management Group Llp, State Street Corp, Dimensional Fund Advisors Lp, ArrowMark Colorado Holdings LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Veracyte, Inc. (NasdaqGM:VCYT) 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 32.43 / share. Previously, on September 9, 2024, the share price was 29.08 / share. This represents an increase of 11.52% over that period.

VCYT / Veracyte, 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.

VCYT / Veracyte, 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)
2025-08-12 13G/A Artisan Partners Limited Partnership 5,239,711 6,321,775 20.65 8.10 20.90
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,232,844 3,473,772 -17.93 4.40 -20.15
2025-08-01 13G/A BlackRock, Inc. 6,558,952 11,930,018 81.89 15.20 80.95
2025-06-06 13G/A ARK Investment Management LLC 3,939,302 3,205,231 -18.63 4.09 -19.01
2025-05-07 13G FMR LLC 7,020,450 9.00
2024-10-02 13G/A VANGUARD GROUP INC 7,118,211 7,748,514 8.85 10.08 3.38
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
(%)
2025-08-05 13F Simplex Trading, Llc Call 1,200 -14.29 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51,298 3.93 1,387 -5.26
2025-08-12 13F Rhumbline Advisers 119,549 -0.75 3,231 -9.52
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,433 22.17 39 11.76
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Eventide Asset Management, Llc 684,782 0.00 18,510 -8.84
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,398 -0.98 676 -24.24
2025-08-05 13F Simplex Trading, Llc Put 1,400 -33.33 0
2025-08-05 13F Simplex Trading, Llc 21 0
2025-08-14 13F Group One Trading, L.p. Call 600 20.00 16 14.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,797 0.00 76 -8.54
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,090 45.65 10,922 -2.33
2025-08-11 13F TD Waterhouse Canada Inc. 1,600 0.00 44 -8.51
2025-08-08 13F Principal Financial Group Inc 56,747 59.12 1,534 45.03
2025-08-14 13F AllSquare Wealth Management LLC 200 0.00 5 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7,853 -16.28 209 -36.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,137 -88.55 57 -91.36
2025-07-21 13F Qrg Capital Management, Inc. 142,629 2.37 3,855 -6.68
2025-07-24 13F Blair William & Co/il 15,959 -0.83 431 -9.64
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 391,105 11.09 10,407 -14.95
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-15 13F Options Solutions, Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,060 -64.51 191 -67.74
2025-08-14 13F/A Skopos Labs, Inc. 15 -83.15 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,201 289.94 33 255.56
2025-08-01 13F Teacher Retirement System Of Texas 30,443 -10.30 823 -18.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,200 -21.68 86 -28.93
2025-08-14 13F C M Bidwell & Associates Ltd 118 -11.94 3 0.00
2025-08-12 13F Axq Capital, Lp 9,080 245
2025-08-12 13F Ensign Peak Advisors, Inc 32,815 0.00 887 -8.85
2025-08-28 NP QCSTRX - Stock Account Class R1 179,170 -56.44 4,843 -60.29
2025-07-15 13F Fifth Third Bancorp 28 1
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,097 33
2025-07-28 13F Aegon Asset Management Uk Plc 303,880 -53.45 8 -57.89
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 191,145 5.11 5,830 -29.52
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 11,762 16.47 349 -12.78
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 94,607 2.50 2,557 -6.54
2025-08-13 13F Northern Trust Corp 970,461 -7.09 26,232 -15.30
2025-08-12 13F Entropy Technologies, LP 9,500 257
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,028 879.05 36 775.00
2025-08-14 13F Wellington Management Group Llp 3,473,772 -9.85 93,896 -17.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 76 -10.59 2 -33.33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 222 0.00 6 0.00
2025-04-25 NP VVSCX - Small Cap Value Fund 956 -96.88 33 -97.49
2025-08-08 13F KBC Group NV 2,802 -27.63 0
2025-08-14 13F Sei Investments Co 359,837 22.93 9,726 12.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,206 2.81 1,074 -23.03
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,232 -28.15 129 -51.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,060 58.60 185 6.36
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,983 0.00 54 -8.62
2025-07-28 13F J.Safra Asset Management Corp 18 125.00 0
2025-08-14 13F Comerica Bank 746 -17.66 20 -23.08
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 19,562 0.00 529 -8.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7,440 0.53 198 -23.35
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43,270 253.05 1,504 185.93
2025-08-13 13F Vinva Investment Management Ltd 10,915 458
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9,940 25.51 452 69.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 54,702 -6.05 1,456 -28.08
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 57 0.00 2 -50.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 44,448 -5.94 1,201 -14.28
2025-08-12 13F SRS Capital Advisors, Inc. 23 -32.35 1 -100.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,437 4.79 331 -19.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,797 -1.64 49 -11.11
2025-08-29 NP STXK - Strive Small-Cap ETF 2,234 3.57 60 -4.76
2025-08-13 13F Arizona State Retirement System 22,739 2.58 615 -6.54
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 25,967 256.44 702 224.54
2025-07-24 13F Ronald Blue Trust, Inc. 12 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 343,969 75.68 9,297 60.16
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,681 -7.68 72 -16.28
2025-08-08 13F Pnc Financial Services Group, Inc. 22,732 3.96 614 -5.25
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 35,262 0.00 1,075 -32.94
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,927 -58.62 2,453 -9.19
2025-08-13 13F Virtus ETF Advisers LLC 4,272 -88.21 115 -89.29
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,151,024 -4.47 35,106 -35.94
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,775 -2.12 1,030 -34.35
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 173,638 127.45 4,693 107.38
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 668,790 0.00 18,077 -8.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,414 1.07 606 -7.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 9,158 1.25 248 -7.84
2025-08-11 13F Great Lakes Advisors, Llc 66,233 -4.02 1,790 -12.51
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 317 65.97 9 60.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,984 0.00 54 -8.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,776 0.00 562 -8.93
2025-08-11 13F GW&K Investment Management, LLC 1,404,715 11.76 38 0.00
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 901 -8.62 24 -14.29
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 464 562.86 13 500.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,566 292
2025-08-14 13F Goldman Sachs Group Inc 1,548,474 47.66 41,855 34.62
2025-08-13 13F Federated Hermes, Inc. 54,167 -42.63 1,464 -47.70
2025-08-14 13F Mml Investors Services, Llc 10,715 11.79 0
2025-07-25 13F Cwm, Llc 2,203 -59.58 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,578,823 -20.08 69,706 -27.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 440 0.00 12 -15.38
2025-08-11 13F Covestor Ltd 4,171 57.75 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,743 -0.77 534 -9.51
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 153 -94.30 4 -93.22
2025-07-10 13F Exchange Traded Concepts, Llc 115,041 25.05 3,110 14.01
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 50,083 24.15 1,354 13.13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,340 0.00 117 -8.59
2025-08-13 13F Granite Investment Partners, LLC 636,223 -1.73 17,197 -10.41
2025-08-14 13F Erste Asset Management GmbH 17,000 0.00 465 -9.18
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 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 39,845 0.00 1,077 -8.81
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 15,506 413
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,500 581
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,657 -55.96 72 -78.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,921 9.75 403 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 173,512 5.03 5,292 -29.56
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 21,516 758.92 656 480.53
2025-08-14 13F Tudor Investment Corp Et Al 35,206 952
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,206 0.00 98 -33.10
2025-08-13 13F Russell Investments Group, Ltd. 48,786 32.22 1,319 20.48
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,912 345.60 620 221.24
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,677 -3.61 1,577 30.01
2025-08-13 13F Jones Financial Companies Lllp 714 0.00 20 -9.52
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 584 -94.70 16 -93.90
2025-08-14 13F Raymond James Financial Inc 205,328 -3.64 5,550 -12.14
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-08 13F Hartland & Co., LLC 70 0.00 2 -50.00
2025-07-31 13F CVA Family Office, LLC 24 0.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 395,217 70.36 10,517 30.42
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 6,321,775 20.65 170,878 9.99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,007 -26.72 305 9.32
2025-08-06 13F EFG Asset Management (North America) Corp. 207,382 3.87 5,600 -5.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42,558 66.27 1,150 51.72
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,447 -9.96 39 -30.91
2025-08-14 13F Winton Capital Group Ltd 18,500 500
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,707 327
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,327 48.59 395 11.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 897,387 770.57 24,256 693.72
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 91,490 79.70 2,473 63.82
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 -4.05 1,568 -35.67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 849 59.89 26 4.17
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 301,701 19.88 8,945 -10.24
2025-08-14 13F California State Teachers Retirement System 71,095 0.80 1,922 -8.13
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 435,000 8.75 11,758 -0.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 936 0
2025-07-24 13F CWM Advisors, LLC 14,424 24.44 390 13.41
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,936 1.63 215 -7.36
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 861 26
2025-08-12 13F Handelsbanken Fonder AB 24,006 -8.40 1
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,298 0.98 1,441 -7.93
2025-08-13 13F Hsbc Holdings Plc 24,379 12.34 660 4.10
2025-08-18 13F/A Kestra Investment Management, LLC 596 43.27 16 33.33
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,000 107.84 7,238 59.09
2025-07-31 13F Nisa Investment Advisors, Llc 1,030 -4.28 28 -12.90
2025-07-24 13F Standard Life Aberdeen plc 181,923 4,917
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 55,249 -3.05 1,685 -34.97
2025-08-14 13F Citadel Advisors Llc 466,027 720.83 12,597 648.43
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 73,702 1,992
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 62,762 21.81 1,696 11.07
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 100,440 7.95 2,673 -17.38
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 41,213 -7.00 1,114 -15.23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 484 -79.30 13 -81.16
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,696 -84.66 289 -86.02
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 2,100 27.43 57 16.67
2025-08-12 13F American Century Companies Inc 11,617 1.44 314 -7.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 -4.17 62 -12.68
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,034 15.28 184 -22.69
2025-07-14 13F GAMMA Investing LLC 312 -52.00 8 -57.89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 92,131 32.68 2,490 20.99
2025-08-14 13F Atom Investors LP 14,043 380
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-13 13F Fisher Asset Management, LLC 755,316 -10.99 20,416 -18.86
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89,394 29.38 2,416 17.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,700 -20.60 343 -60.07
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,330,783 -2.11 35,971 -10.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 279,188 19.21 7,546 8.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,327 19.21 955 8.66
2025-08-14 13F Man Group plc 126,571 50.38 3,421 37.11
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 254,014 -15.83 6,866 -23.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 108,000 16.38 2,919 6.11
2025-08-14 13F Daiwa Securities Group Inc. 266 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,231 47.47 1,060 34.52
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 250,000 20.19 6,758 9.57
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,477 202
2025-08-13 13F Panagora Asset Management Inc 167,076 -19.75 4,516 -26.83
2025-08-13 13F Invesco Ltd. 320,563 7.14 8,665 -2.32
2025-08-14 13F Deerfield Management Company, L.p. (series C) 625,000 16,894
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,037 0.00 179 -25.52
2025-08-13 13F New York State Common Retirement Fund 676,838 1.42 18 -5.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,420 5.16 147 -3.95
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,148 -25.75 409 -32.28
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 21,703 34.43 662 -9.95
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,183 -43.01 1,043 -61.79
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-25 NP ARKK - ARK Innovation ETF 2,114,148 -19.79 64,482 -46.21
2025-07-30 13F ARK Investment Management LLC 3,800,089 -3.53 102,716 -12.06
2025-08-12 13F Deutsche Bank Ag\ 65,785 -8.62 1,778 -16.68
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-12 13F MAI Capital Management 93 -4.12 3 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,574 11.25 313 1.30
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 199,881 0.00 6,096 -32.94
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 422,525 0.29 11,243 -23.23
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 145 4
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,731 177.62 236 152.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,025 15.77 82 3.85
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,257 -0.00 6,473 -23.45
2025-06-26 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 23,235 2.96 709 -30.99
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,911 -17.89 1,109 -33.55
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,440 0.00 580 -8.82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 327 -23.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 325,524 -33.68 8,799 -39.55
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993,724 10.20 26,860 0.46
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 26,213 -6.20 698 -28.22
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 71,281 25.73 2,174 -15.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 150.00 0
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 8,900 271
2025-08-14 13F Millennium Management Llc 107,673 1,114.04 2,910 1,010.69
2025-08-14 13F Fiduciary Trust Co 9,271 15.58 251 5.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 133,976 2.30 3,621 -6.72
2025-08-12 13F Boreal Capital Management LLC 200 5
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 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 10,614 6.97 324 -28.38
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 265,873 -73.42 7,187 -75.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,991 4.59 486 -4.71
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 18,997 -6.79 513 -15.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,073 1.21 407 -7.71
2025-07-29 13F Huntleigh Advisors, Inc. 21,809 4.18 590 -5.00
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 115,200 -24.31 3,416 -43.34
2025-07-30 13F DekaBank Deutsche Girozentrale 27,297 0.00 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,686 -49.31 46 -54.08
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 4 -60.00 0
2025-07-29 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 23,516 0.00 626 -23.50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,788 -8.95 211 -17.00
2025-08-14 13F Silverarc Capital Management, Llc 448,495 -29.24 12,123 -35.50
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,163 0.00 31 -8.82
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,433 0.00 93 -8.91
2025-07-08 13F Rise Advisors, LLC 305 0.00 8 -11.11
2025-08-14 13F State Street Corp 3,169,700 0.36 85,677 -8.51
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 685,692 18.34 18,534 -40.49
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 11 0.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 15,400 0.00 422 -7.47
2025-08-28 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 10,572 0.00 286 -8.95
2025-08-12 13F BlackRock, Inc. 7,728,527 2.82 208,902 -6.26
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,300 332
2025-08-14 13F Mercer Global Advisors Inc /adv 120,012 1.17 3,244 -7.79
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,799 0.00 1 -100.00
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 71,288 0.91 2,114 -24.45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,372 -84.85 199 -84.59
2025-08-06 13F Phocas Financial Corp. 49,325 0.01 1,333 -8.82
2025-07-30 13F Cullen/frost Bankers, Inc. 574 224.29 16 200.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1.66 5 -20.00
2025-07-28 13F Allianz Asset Management GmbH 87,524 10.36 2,366 0.60
2025-08-14 13F Bamco Inc /ny/ 877,200 0.05 23,711 -8.79
2025-08-14 13F Graham Capital Management, L.P. 17,686 -37.64 478 -43.10
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 71,870 -2.33 1,943 -10.96
2025-08-06 13F Fox Run Management, L.l.c. 36,596 989
2025-07-29 13F Virginia Retirement Systems Et Al 11,300 -16.91 305 -24.32
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 684,782 0.00 18,510 -8.84
2025-07-29 NP JISOX - New Opportunities Fund Class 1 87,189 21.62 2,320 -6.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 689 236.10 19 200.00
2025-07-18 13F Ami Asset Management Corp 39,932 -17.69 1,079 -24.97
2025-08-14 13F Smartleaf Asset Management LLC 149 -30.37 4 -33.33
2025-08-13 13F Victory Capital Management Inc 124,581 27.40 3,367 16.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,653 271.57 72 238.10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 37,890 10.15 1,008 -15.65
2025-08-14 13F Stifel Financial Corp 32,703 189.51 884 164.37
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19,539 -28.01 528 -34.33
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 43,480 -49.88 1,511 -59.44
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,848 -11.17 8,688 -40.43
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 457 0.00 12 -7.69
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,112 -0.91 9,822 -24.14
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,451 -15.99 1,256 -23.43
2025-05-14 13F Champlain Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 983,786 19.87 26,592 9.28
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 14,999 19.50 457 -19.82
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 280 0.00 7 -22.22
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,779 -27.60 786 -51.45
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,919,207 -0.87 51,876 -9.63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 9,500 11.76 257 1.59
2025-08-07 13F Profund Advisors Llc 23,084 -1.40 624 -10.23
2025-08-12 13F Dimensional Fund Advisors Lp 3,022,502 3.83 81,701 -5.34
2025-08-11 13F Cornerstone Planning Group LLC 80 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 125,473 -28.61 3,392 -34.91
2025-08-13 13F Guggenheim Capital Llc 24,746 6.94 669 -2.62
2025-08-15 13F Soleus Capital Management, L.P. 715,439 19,338
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 299,714 116.60 8 100.00
2025-08-13 13F First Trust Advisors Lp 1,071,932 2.72 28,974 -6.35
2025-08-14 13F Jane Street Group, Llc 296,264 36.58 8,008 24.52
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 22,800 17.53 616 7.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 490 0.00 15 -36.36
2025-07-16 13F Signaturefd, Llc 41 -36.92 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 36,141 -56.73 977 -60.58
2025-07-07 13F Versant Capital Management, Inc 114 -87.74 3 -88.89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,582 -2.86 69 -26.09
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 0.00 7 -14.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 102 13.33 3 -33.33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,500 22,871
2025-07-24 13F Us Bancorp \de\ 1,539 8.15 42 -2.38
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2,282 0.00 104 35.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,734 11.99 2 0.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 53,419 13.49 1 0.00
2025-08-14 13F Sherbrooke Park Advisers Llc 9,330 252
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 572 -66.25 15 -74.14
2025-05-15 13F CAPROCK Group, Inc. 6,915 0.92 205 -24.35
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,295 77.72 900 61.98
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 10,808 -57.78 292 -61.53
2025-08-14 13F Janus Henderson Group Plc 34,326 0.00 927 -10.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,784 0.00 210 -8.70
2025-08-13 13F MetLife Investment Management, LLC 46,309 -0.18 1,252 -9.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 500 -84.38 14 -89.68
2025-08-28 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 9,786 0.00 265 -8.97
2025-08-11 13F Principal Securities, Inc. 2,322 21.63 63 -17.33
2025-05-05 13F Lindbrook Capital, Llc 160 0.00 5 -33.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 657,304 38.38 17,767 26.15
2025-08-04 13F Strs Ohio 32,000 11.89 865 2.01
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-13 13F Mackenzie Financial Corp 7,641 29.95 207 -11.21
2025-05-05 13F Peregrine Asset Advisers, Inc. 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 19,947 409.50 1
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Perkins Capital Management Inc 81,950 -5.31 2,215 -13.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,774 2.42 2,481 -6.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,009 1.99 325 -7.16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,287 -2.79 684 -11.41
2025-07-23 13F Klp Kapitalforvaltning As 15,400 0.00 416 -8.77
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,777 11.53 724 1.69
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 22 -21.43 0
2025-08-15 13F CI Private Wealth, LLC 255,978 100.23 6,915 82.43
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,876 0.48 609 -23.14
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 2,112 -10.66 57 -18.57
2025-08-14 13F Osterweis Capital Management Inc 86 2
2025-08-14 13F Casdin Capital, LLC 276,308 0.00 7,469 -8.84
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 606 3.06 16 -5.88
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 2,493,714 2.29 67,405 -6.75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947,391 -5.95 52,638 -14.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,615 5.08 314 -4.28
2025-08-12 13F Elo Mutual Pension Insurance Co 13,572 367
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 25,100 0.00 678 -8.87
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 193,280 4.14 5,895 -30.15
2025-08-05 13F Huntington National Bank 709 4.73 19 -5.00
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -80.65 0
2025-07-25 13F Legal Advantage Investments, Inc. 10,976 -2.92 297 -11.64
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 799,722 -5.43 21,616 -13.79
2025-08-11 13F Martingale Asset Management L P 10,853 -41.19 293 -46.44
2025-06-26 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 21,527 5.69 657 -29.16
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 452,600 -3.33 12,234 -11.88
2025-08-12 13F LPL Financial LLC 26,771 1.42 724 -7.54
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 52,989 249.62 1,432 75.92
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3,461 22.60 94 12.05
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,700 0.00 208 -8.77
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,353 6.62 64 -3.08
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 21,678 7.13 586 -2.34
2025-08-28 NP Tekla Healthcare Opportunities Fund 181,923 4,917
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,260 10.47 87 -15.69
2025-08-14 13F Alliancebernstein L.p. 94,187 2.35 2,546 -6.71
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 317 1.60 10 -35.71
2025-08-11 13F Rothschild Investment Llc 140 3.70 4 -25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 11,821 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,480 -30.31 1,202 -36.47
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 47,090 0.00 1,273 -8.88
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 10,375 -94.16 472 -92.14
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 29 1
2025-08-12 13F Segall Bryant & Hamill, Llc 476,295 1.63 12,874 -7.35
2025-08-26 NP TLSTX - Stock Index Fund 1,155 0.00 31 -8.82
2025-07-28 NP VCSLX - Small Cap Index Fund 33,377 13.72 888 -12.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 19,468 5.13 594 -29.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,439 0.00 66 -9.72
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 140,273 3,792
2025-08-14 13F Fmr Llc 8,107,782 14.19 219,153 4.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,242 0.73 980 -8.16
2025-08-05 13F Scarborough Advisors, LLC 100 3
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 111,625 9.80 2,970 -15.94
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 43,816 1,184
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 1,200 0.00 32 -8.57
2025-08-14 13F Synovus Financial Corp 23,923 5.92 647 -3.44
2025-07-11 13F Assenagon Asset Management S.A. 830,099 70.08 22,438 55.05
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 2,230,000 54.39 59,340 18.19
2025-04-15 13F Net Worth Advisory Group 0 -100.00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1,555 -59.89 42 -63.16
2025-04-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 3.77 3 -33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,250 21.94 465 -18.13
2025-08-12 13F Charles Schwab Investment Management Inc 780,940 5.44 21,109 -3.88
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,322 94.62 225 77.78
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 7,345 12.45 199 2.59
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 266,074 1.20 7,322 -5.36
2025-08-12 13F Swiss National Bank 148,900 -0.87 4,025 -9.63
2025-08-12 13F Nuveen, LLC 829,598 -25.47 22,424 -32.05
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 949 26
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 787,995 3.98 24,034 -30.27
2025-08-13 13F ExodusPoint Capital Management, LP 175,959 5
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,457 -78.59 715 -85.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 13 -77.59 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,748 -17.84 206 -37.00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,994 -50.43 1,171 -62.07
2025-08-13 13F FORA Capital, LLC 7,636 206
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,830 164.69 117 300.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,501 -11.53 1,095 -19.38
2025-08-12 13F Hillsdale Investment Management Inc. 210 0.00 6 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,841 -8.18 77 -16.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,693 -27.51 151 -44.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0.00 1
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F RMB Capital Management, LLC 43,875 31.82 1,186 20.18
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-11 13F Citigroup Inc 78,913 -48.97 2,133 -53.47
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 29,179 -26.92 865 -45.29
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 360 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,182 -5.54 248 -13.89
2025-07-08 13F Parallel Advisors, LLC 117 -97.60 3 -97.92
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 365,338 20.86 9,875 10.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,604 -6.90 344 -14.00
2025-08-07 13F Accent Capital Management, LLC 200 -54.75 5 -61.54
2025-07-24 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 312,827 11.46 8,324 -14.67
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 472,632 -0.23 14,415 -33.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,680 0.00 45 -8.16
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 45,461 0.11 1,210 -23.38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 122,708 33.82 3,317 22.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100,407 17.06 3,062 -21.51
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 49,891 -0.47 1,349 -9.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 797 -28.84 24 -52.00
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 68,739 39.86 1,858 27.52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,436 23.05 464 -5.89
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,000 138.51 25,315 59.95
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,065,693 -1.94 28,806 -10.60
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,181,258 32.29 31,929 20.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219,583 -1.65 6,697 -34.04
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 8,912 0.00 241 -9.09
2025-08-14 13F Next Century Growth Investors Llc 242,774 -49.02 6,562 -53.52
2025-07-11 13F Diversified Trust Co 8,869 0.33 240 -8.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,111 7.39 111 -1.77
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,953 -28.83 356 -33.95
2025-07-24 NP FSPHX - Health Care Portfolio 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 1,520,000 78.82 40,447 36.90
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 2,310 0.22 61 -23.75
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 11,941 25.42 318 -3.94
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,459 0.00 1,508 -32.95
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,986 20.46 396 -19.18
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,284,427 -14.01 69,675 -42.33
2025-06-26 NP DFFVX - U.S. Targeted Value 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 568,918 10.07 17,352 -26.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,721 0.00 74 -8.75
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 32,608 -23.75 881 -30.47
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 29,345 0.00 895 -32.91
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,722 3.11 205 -30.74
2025-08-13 13F Pictet Asset Management Holding SA 10,988 0.00 297 -8.62
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,264 -5.03 34 -12.82
2025-07-11 13F Farther Finance Advisors, LLC 101 -20.47 3 -33.33
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 161,535 -2.23 4,927 -34.44
2025-05-13 13F Quantum Private Wealth, LLC 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16,938 4.96 451 -19.64
2025-08-13 13F EverSource Wealth Advisors, LLC 346 -97.83 9 -98.09
2025-08-13 13F Loomis Sayles & Co L P 409,471 -15.17 11,068 78,957.14
2025-08-14 13F D. E. Shaw & Co., Inc. 156,396 4,227
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,654 -53.10 720 -57.27
2025-08-13 13F Renaissance Technologies Llc 610,400 -26.63 16,499 -33.12
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,297 4.68 35 -2.78
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,963 0.00 350 -8.85
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Parkman Healthcare Partners LLC 220,387 32.54 5,957 20.83
2025-08-14 13F Wells Fargo & Company/mn 47,993 -11.42 1,297 -19.24
2025-08-15 13F Great West Life Assurance Co /can/ 28,191 0.65 1
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 37,583 0.00 1,146 -32.94
2025-08-07 13F Los Angeles Capital Management Llc 30,013 62.39 811 48.26
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,270 -47.83 2,197 -52.45
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192 -1.60 165 -24.77
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 25,339 -9.13 751 -31.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,100 0.00 760 -8.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,755 10.66 47 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,100 2.78 1,597 -6.28
2025-08-08 13F SBI Securities Co., Ltd. 12 9.09 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,316 -3.28 12,929 -11.83
2025-08-14 13F Cibc World Markets Corp 9,658 -44.13 261 -49.02
2025-08-14 13F Oxford Asset Management Llp 10,550 285
2025-08-08 13F/A Sterling Capital Management LLC 189 -85.94 5 -87.18
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 397,676 3.59 10,749 -5.56
2025-07-24 13F IFP Advisors, Inc 11 -50.00 1
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,675 -3.62 1,375 -26.19
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,107 32.52 64 -11.11
2025-07-21 13F HighMark Wealth Management LLC 750 0.00 20 -9.09
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 40,129 -3.13 1,085 -11.73
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713,643 -4.13 21,160 -28.22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,278 10.46 1,289 -25.92
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 66,313 -12.75 1,765 -33.21
2025-07-17 13F Palisades Investment Partners, LLC 162,408 -2.83 4,390 -11.42
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,750 -50.22 858 -54.60
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-11 13F Bell Investment Advisors, Inc 26 0.00 1
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 98,717 37.08 2,668 24.96
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19,193 1.52 519 -18.17
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,380 -38.59 6,470 -44.02
2025-08-06 13F Vestmark Advisory Solutions, Inc. 177,212 84.20 4,790 67.95
2025-08-12 13F Legal & General Group Plc 581,182 30.39 15,709 18.86
2025-07-15 13F MCF Advisors LLC 289 -48.02 8 -56.25
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,547 -7.35 1,212 -29.04
2025-06-26 NP USMIX - Extended Market Index Fund 9,246 -1.71 282 -33.96
2025-08-13 13F Formula Growth Ltd 27,000 0.00 730 -8.87
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,987 -7.15 702 -15.32
2025-05-14 13F Bellevue Group AG 0 -100.00 0
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 338,851 0.00 10,335 -32.94
2025-08-04 13F Assetmark, Inc 2,510 -6.06 68 -15.19
2025-08-14 13F Aqr Capital Management Llc 55,167 -71.84 1,491 -74.33
2025-08-01 13F Envestnet Asset Management Inc 68,438 -7.89 1,850 -16.03
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 23,602 -8.60 638 -16.73
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,287 0.00 197 -9.26
2025-08-14 13F Susquehanna International Group, Llp 608,845 13.50 16,457 3.48
2025-08-13 13F Marshall Wace, Llp 128,657 1,444.32 3,478 1,307.69
2025-08-14 13F Susquehanna International Group, Llp Put 17,600 22.22 476 11.50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 31,958 0.00 864 -8.87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,698 0.00 631 -32.94
2025-08-14 13F Nebula Research & Development LLC 43,451 -9.83 1,174 -17.79
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191,055 44.85 5,665 8.44
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-06-24 NP SWHFX - Schwab Health Care 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 56,961 70.74 1,737 14.50
2025-08-07 13F Montag A & Associates Inc 36 0.00 1 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,789 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,067 0.00 155 -33.04
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 242,681 23.01 6,560 12.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,755 1.27 426 -7.81
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,784 0.00 210 -8.70
2025-08-14 13F Oberweis Asset Management Inc/ 726,490 -5.57 19,637 -13.91
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 143,058 0.00 3,807 -23.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,647,177 -27.24 44,523 -33.67
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,003 0.30 27 -6.90
2025-08-26 NP Profunds - Profund Vp Small-cap 179 1.70 5 -20.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 126
2025-08-11 13F Blue Bell Private Wealth Management, Llc 85 0.00 2 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,543 8.17 566 -27.47
2025-08-14 13F Quantinno Capital Management LP 9,170 248
2025-08-12 13F Prudential Financial Inc 37,118 178.39 1,003 111.16
2025-08-14 13F Headlands Technologies LLC 2,824 74.75 76 61.70
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,647,177 -27.18 44,474 -33.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,532 5,786.67 108 5,250.00
2025-08-01 13F Koss-Olinger Consulting, LLC 11,415 -3.62 309 -12.25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 256,170 -22.18 7,813 -47.81
2025-07-29 13F Cannon Global Investment Management, LLC 15,500 419
2025-08-01 13F Davy Global Fund Management Ltd 70,494 130.34 1,905 110.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 274 -2.49 7 -12.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,635 0.00 747 -8.91
2025-08-13 13F RiverPark Advisors, LLC 1,555 -59.89 42 -63.16
2025-08-14 13F Lazard Asset Management Llc 153,013 25.09 4 33.33
2025-08-05 13F Bank of New York Mellon Corp 238,333 -3.98 6,442 -12.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 98,475 -2.77 3,003 -34.80
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 16,500 0.00 446 -9.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,867 -14.42 76 -34.48
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,300 44.04 22,640 -3.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,746 0.00 101 -9.01
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 23,424 91.70 633 74.86
2025-08-14 13F Macquarie Group Ltd 470,345 4.93 12,713 -4.34
2025-06-30 NP VT - Vanguard Total World Stock 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 46,864 0.00 1,429 -32.94
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 14,700 54.74 391 18.48
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 11,026 11.34 336 -25.33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,236 -12.86 466 17.42
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 47,115 0.00 1,274 -8.81
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,899 -24.63 205 -43.65
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 -1.26 177 -33.71
2025-07-16 13F Signature Resources Capital Management, LLC 2,204 -33.09 60 -39.18
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 2,252 0.40 61 -9.09
2025-08-12 13F Jpmorgan Chase & Co 336,978 259.00 9,109 227.27
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 16,333 81.40 441 23.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 106,786 -43.71 2,888 -48.68
2025-08-14 13F Balyasny Asset Management Llc 170,248 4,602
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36,815 0.00 1,092 -25.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,967 3.72 567 -5.51
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 137 -1.44 4 -25.00
2025-08-12 13F Trexquant Investment LP 74,691 -60.37 2,019 -63.89
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,729 0.61 425 -8.21
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 3,175 7.52 84 -17.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 106,510 -46.37 2,879 -51.12
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 192,906 13.81 5,884 -23.68
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 19,123 -27.24 517 -33.76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,018 -20.95 109 -28.00
2025-06-25 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 3,762 3.81 115 -30.49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5,042 -6.04 136 -14.47
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0 -100.00
2025-08-14 13F Rafferty Asset Management, LLC 108,822 -1.93 2,941 -10.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,328 8.08 1,444 -27.52
2025-07-23 13F Shell Asset Management Co 7,294 -15.98 0
2025-08-12 13F Zacks Investment Management 48,686 -3.14 1,316 -11.74
2025-08-08 13F Geode Capital Management, Llc 1,931,400 -0.18 52,212 -9.01
2025-08-05 13F Wakefield Asset Management LLLP 38,885 1,051
2025-07-31 13F Quest Partners LLC 8,031 1,279.90 217 1,176.47
2025-08-14 13F UBS Group AG 310,466 -11.95 8,392 -19.73
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 159,188 624.60 4,303 560.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,128 -0.82 787 -9.54
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,830 11.59 2,191 -25.18
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 981 33.11 27 23.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 400 2.30 11 -9.09
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 24,087 12.34 651 2.52
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 1,213,626 0.84 32,804 -8.07
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8,387 -3.05 249 -27.49
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,865 28.70 213 17.13
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 48,490 3,339.01 1,479 2,283.87
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,100,351 -1.98 218,952 -10.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,321 -1.71 35 -23.91
2025-07-18 13F Truist Financial Corp 11,007 -4.28 298 -12.65
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 53,532 -42.03 1,633 -61.14
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 206,204 -4.82 5,574 -13.23
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 35 -99.57 1 -100.00
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 460,968 2.78 12,460 -6.31
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 12,300 -85.25 375 -90.11
2025-08-07 13F Commerce Bank 15,744 29.11 426 17.73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 837 1.95 23 -8.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,858 4.04 270 -30.23
2025-08-11 13F Rice Hall James & Associates, Llc 128,293 11.12 3,468 1.29
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 43,875 31.82 1,186 20.18
2025-08-15 13F Tower Research Capital LLC (TRC) 19,201 401.33 519 359.29
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,173 67.77 1,383 52.99
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,900 0.00 149 -32.88
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,540 -22.60 1,816 -48.11
2025-08-04 13F Amalgamated Bank 2,661 0.00 0
2025-08-14 13F Voya Investment Management Llc 21,175 -48.92 572 -53.46
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,302 -71.64 528 -81.00
2025-08-14 13F Gotham Asset Management, LLC 32,939 74.46 890 59.21
2025-08-14 13F Bank Of America Corp /de/ 1,519,710 31.15 41,078 19.56
2025-08-12 13F Picton Mahoney Asset Management 267,205 2.58 7 0.00
2025-08-15 13F Morgan Stanley 788,977 49.83 21,326 36.59
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 84,007 8.97 2,491 -18.41
2025-08-15 13F E Fund Management Co., Ltd. 12,147 17.12 328 6.84
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,244 -2.88 4,491 -34.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,074 11.50 826 -25.27
2025-08-04 13F Pinnacle Associates Ltd 54,336 0.43 1,469 -8.48
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 238,500 0.00 6,447 -8.84
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,446 2.77 369 -22.96
2025-08-14 13F Royal Bank Of Canada 10,664 -62.86 288 -66.20
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,809 -40.48 103 -46.03
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