DE:12V / Veracyte, Inc. - Kepemilikan Institusional - Pembeli

Veracyte, Inc.
DE ˙ DB ˙ US92337F1075
€ 26.80 ↑0.80 (3.08%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Veracyte, Inc. meliputi FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Tekla Healthcare Opportunities Fund, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Wakefield Asset Management LLLP, FIDJX - Fidelity SAI Sustainable Sector Fund, Cannon Global Investment Management, LLC, Elo Mutual Pension Insurance Co, MOPCX - NYLI WMC Small Companies Fund Class C, Quantinno Capital Management LP, YOVAX - YORKTOWN SMALL-CAP FUND Class A, TPSC - Timothy Plan US Small Cap Core ETF, WSML - iShares MSCI World Small-Cap ETF, CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., CSA - VictoryShares US Small Cap Volatility Wtd ETF, T. Rowe Price Investment Management, Inc., Boreal Capital Management LLC, Scarborough Advisors, LLC, dan Osterweis Capital Management Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Osterweis Capital Management Inc 86 2
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51,298 3.93 1,387 -5.26
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,433 22.17 39 11.76
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
2025-08-29 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
2025-06-24 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
2025-06-26 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
2025-08-05 13F Huntington National Bank 709 4.73 19 -5.00
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
2025-08-08 13F Principal Financial Group Inc 56,747 59.12 1,534 45.03
2025-07-21 13F Qrg Capital Management, Inc. 142,629 2.37 3,855 -6.68
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
2025-08-12 13F LPL Financial LLC 26,771 1.42 724 -7.54
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
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,353 6.62 64 -3.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,201 289.94 33 255.56
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
2025-08-12 13F Axq Capital, Lp 9,080 245
2025-08-11 13F Rothschild Investment Llc 140 3.70 4 -25.00
2025-07-15 13F Fifth Third Bancorp 28 1
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,097 33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 191,145 5.11 5,830 -29.52
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
2025-08-12 13F Global Retirement Partners, LLC 29 1
2025-08-12 13F Segall Bryant & Hamill, Llc 476,295 1.63 12,874 -7.35
2025-08-12 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
2025-07-28 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
2025-08-14 13F Sei Investments Co 359,837 22.93 9,726 12.08
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 140,273 3,792
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36,206 2.81 1,074 -23.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,060 58.60 185 6.36
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
2025-07-28 13F J.Safra Asset Management Corp 18 125.00 0
2025-08-13 13F Norges Bank 43,816 1,184
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
2025-07-24 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 3.77 3 -33.33
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 7,440 0.53 198 -23.35
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,322 94.62 225 77.78
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43,270 253.05 1,504 185.93
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
2025-07-29 13F Nordea Investment Management Ab 266,074 1.20 7,322 -5.36
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
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 949 26
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 12,437 4.79 331 -19.90
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
2025-08-29 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
2025-08-13 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
2025-08-14 13F Ubs Asset Management Americas Inc 343,969 75.68 9,297 60.16
2025-08-08 13F Pnc Financial Services Group, Inc. 22,732 3.96 614 -5.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 173,638 127.45 4,693 107.38
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
2025-08-14 13F RMB Capital Management, LLC 43,875 31.82 1,186 20.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 317 65.97 9 60.00
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 360 0
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 365,338 20.86 9,875 10.19
2025-08-11 13F GW&K Investment Management, LLC 1,404,715 11.76 38 0.00
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
2025-07-24 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
2025-08-14 13F Goldman Sachs Group Inc 1,548,474 47.66 41,855 34.62
2025-08-14 13F Mml Investors Services, Llc 10,715 11.79 0
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
2025-08-11 13F Covestor Ltd 4,171 57.75 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 115,041 25.05 3,110 14.01
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
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 50,083 24.15 1,354 13.13
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 1,181,258 32.29 31,929 20.61
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
2025-08-20 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
2025-08-13 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
2025-07-11 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
2025-07-24 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
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,986 20.46 396 -19.18
2025-08-07 13F Parkside Financial Bank & Trust 20 1
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 395,217 70.36 10,517 30.42
2025-08-12 13F Artisan Partners Limited Partnership 6,321,775 20.65 170,878 9.99
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,722 3.11 205 -30.74
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
2025-07-29 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
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,327 48.59 395 11.27
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
2025-06-24 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
2025-08-22 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
2025-08-14 13F D. E. Shaw & Co., Inc. 156,396 4,227
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
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,298 0.98 1,441 -7.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,297 4.68 35 -2.78
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
2025-08-14 13F Parkman Healthcare Partners LLC 220,387 32.54 5,957 20.83
2025-07-24 13F Standard Life Aberdeen plc 181,923 4,917
2025-08-15 13F Great West Life Assurance Co /can/ 28,191 0.65 1
2025-08-14 13F Citadel Advisors Llc 466,027 720.83 12,597 648.43
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
2025-08-07 13F Los Angeles Capital Management Llc 30,013 62.39 811 48.26
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
2025-08-22 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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,034 15.28 184 -22.69
2025-08-14 13F Oxford Asset Management Llp 10,550 285
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
2025-08-25 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
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,107 32.52 64 -11.11
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 89,394 29.38 2,416 17.97
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
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,278 10.46 1,289 -25.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 108,000 16.38 2,919 6.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39,231 47.47 1,060 34.52
2025-07-15 13F Fortitude Family Office, LLC 8 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 250,000 20.19 6,758 9.57
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,477 202
2025-08-06 13F Vestmark Advisory Solutions, Inc. 177,212 84.20 4,790 67.95
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
2025-08-12 13F Legal & General Group Plc 581,182 30.39 15,709 18.86
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
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 21,703 34.43 662 -9.95
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,574 11.25 313 1.30
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191,055 44.85 5,665 8.44
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
2025-06-24 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
2025-08-25 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
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,025 15.77 82 3.85
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
2025-08-29 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
2025-08-13 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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 18,543 8.17 566 -27.47
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
2025-08-14 13F Quantinno Capital Management LP 9,170 248
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
2025-08-12 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
2025-06-30 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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,532 5,786.67 108 5,250.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,614 6.97 324 -28.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,991 4.59 486 -4.71
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
2025-08-14 13F Lazard Asset Management Llc 153,013 25.09 4 33.33
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
2025-06-26 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
2025-08-13 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
2025-07-24 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
2025-08-14 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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F BlackRock, Inc. 7,728,527 2.82 208,902 -6.26
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-25 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
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 71,288 0.91 2,114 -24.45
2025-08-14 13F Balyasny Asset Management Llc 170,248 4,602
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,967 3.72 567 -5.51
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 184 1.66 5 -20.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,729 0.61 425 -8.21
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
2025-07-28 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
2025-08-06 13F Fox Run Management, L.l.c. 36,596 989
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
2025-07-29 NP JISOX - New Opportunities Fund Class 1 87,189 21.62 2,320 -6.86
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 689 236.10 19 200.00
2025-08-13 13F Victory Capital Management Inc 124,581 27.40 3,367 16.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,328 8.08 1,444 -27.52
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
2025-08-05 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
2025-08-12 13F Magnetar Financial LLC 159,188 624.60 4,303 560.83
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
2025-08-14 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
2025-08-21 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
2025-08-26 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
2025-08-12 13F Dimensional Fund Advisors Lp 3,022,502 3.83 81,701 -5.34
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 460,968 2.78 12,460 -6.31
2025-08-13 13F Guggenheim Capital Llc 24,746 6.94 669 -2.62
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
2025-08-15 13F Soleus Capital Management, L.P. 715,439 19,338
2025-08-11 13F Rice Hall James & Associates, Llc 128,293 11.12 3,468 1.29
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 43,875 31.82 1,186 20.18
2025-08-14 13F/A Barclays Plc 299,714 116.60 8 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 19,201 401.33 519 359.29
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 PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,173 67.77 1,383 52.99
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 22,800 17.53 616 7.13
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 64,734 11.99 2 0.00
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 Gotham Asset Management, LLC 32,939 74.46 890 59.21
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
2025-08-14 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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,074 11.50 826 -25.27
2025-08-11 13F Principal Securities, Inc. 2,322 21.63 63 -17.33
2025-08-04 13F Pinnacle Associates Ltd 54,336 0.43 1,469 -8.48
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
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,446 2.77 369 -22.96
2025-08-13 13F Mackenzie Financial Corp 7,641 29.95 207 -11.21
2025-08-08 13F SG Americas Securities, LLC 19,947 409.50 1
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
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,777 11.53 724 1.69
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
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