CDNA / CareDx, Inc - Kepemilikan Institusional - Pembeli

CareDx, Inc
US ˙ NasdaqGM ˙ US14167L1035

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CareDx, Inc meliputi Meridiem Capital Partners LP, NUSC - Nuveen ESG Small-Cap ETF, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Mercer Global Advisors Inc /adv, THMEX - CCT Thematic Equity Fund Institutional Shares, Qrg Capital Management, Inc., GINN - Goldman Sachs Innovate Equity ETF, RiverPark Advisors, LLC, RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Trust Co Of Toledo Na /oh/, BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Principal Securities, Inc., Hartland & Co., LLC, Cornerstone Planning Group LLC, Versant Capital Management, Inc, dan UMA Financial Services, 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
(%)
2025-08-05 13F Simplex Trading, Llc Call 27,800 348.39 1
2025-08-14 13F Nebula Research & Development LLC 14,374 281
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 24,470 4.67 413 -24.08
2025-08-13 13F Portolan Capital Management, LLC 629,977 53.02 12,310 68.45
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 43,281 9.23 768 -9.43
2025-08-14 13F/A Skopos Labs, Inc. 296 111.43 6 150.00
2025-08-14 13F Next Century Growth Investors Llc 1,125,454 309.44 21,991 350.73
2025-08-13 13F RiverPark Advisors, LLC 7,624 149
2025-07-23 13F Gagnon Advisors, LLC 454,163 10.00 8,874 21.10
2025-08-14 13F Hood River Capital Management LLC 1,765,981 11.49 34,507 22.74
2025-08-11 13F Royce & Associates Lp 778,604 61.09 15,214 77.33
2025-08-14 13F Ophir Asset Management Pty Ltd 1,892,994 16.97 24,344 -15.26
2025-08-14 13F Ubs Asset Management Americas Inc 274,688 105.04 5,367 125.79
2025-08-12 13F Jpmorgan Chase & Co 68,602 41.23 1,340 55.45
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,042 51.80 125 25.25
2025-08-11 13F Principal Securities, Inc. 420 8
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 297,775 35.21 5,059 3.73
2025-08-08 13F Pnc Financial Services Group, Inc. 11,702 162.02 229 188.61
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 4,945 68.71 83 22.06
2025-08-14 13F Verition Fund Management LLC 41,609 813
2025-08-14 13F Royal Bank Of Canada 60,448 52.60 1,181 67.99
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 51,591 871
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 151,530 48.15 2,558 7.30
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,949 57.36 1,029 13.97
2025-08-12 13F Dimensional Fund Advisors Lp 962,785 39.12 18,812 53.14
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 6,688 7.80 131 18.18
2025-07-07 13F Versant Capital Management, Inc 95 2
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,647 11.56 298 -19.29
2025-08-01 13F Davy Global Fund Management Ltd 32,382 66.21 633 83.19
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49,523 124.52 836 62.77
2025-08-13 13F EverSource Wealth Advisors, LLC 519 143.66 10 233.33
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 23,155 4.60 391 -24.27
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 362,071 1.84 7,075 12.11
2025-03-25 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 20,826 485
2025-08-14 13F ArrowMark Colorado Holdings LLC 719,207 123.01 14,053 145.51
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 16,452 77.71 292 47.47
2025-08-14 13F Group One Trading, L.p. Call 19,700 294.00 385 336.36
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 40,920 11.21 726 -7.75
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 6,974 37.28 154 24.19
2025-08-14 13F Lazard Asset Management Llc 102,740 642.82 2
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,549 51.60 60 9.26
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,187 121
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,796 10.48 74 23.33
2025-08-14 13F Group One Trading, L.p. Put 11,000 450.00 215 511.43
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 39,874 677
2025-07-15 13F MCF Advisors LLC 1,336 292.94 26 333.33
2025-08-08 13F Geode Capital Management, Llc 1,323,497 3.36 25,864 13.77
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 160,114 0.79 2,720 -22.68
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,204 5.00 341 -13.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 4.10 3 -25.00
2025-07-24 13F IFP Advisors, Inc 133 3
2025-08-15 13F Tower Research Capital LLC (TRC) 7,608 120.65 149 142.62
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951,377 7.51 18,590 18.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 10.00 2 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 35,335 9.86 600 -15.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 440 7
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,026 2.70 20 17.65
2025-08-13 13F First Trust Advisors Lp 93,256 1,822
2025-07-31 13F Nisa Investment Advisors, Llc 4,853 1.00 95 10.59
2025-07-28 NP VCSLX - Small Cap Index Fund 23,037 19.28 391 -8.43
2025-08-14 13F Goldman Sachs Group Inc 1,130,575 1.85 22,091 12.13
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 142,967 0.99 2,794 11.19
2025-04-25 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 46,775 26.07 1,036 13.85
2025-08-07 13F Allworth Financial LP 2,050 40
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,820,437 8.27 35,571 19.19
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,715 67.27 190 38.69
2025-08-14 13F Mercer Global Advisors Inc /adv 22,235 434
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,885 12.21 232 23.40
2025-08-05 13F Bank of New York Mellon Corp 151,099 6.99 2,952 17.80
2025-08-14 13F Raymond James Financial Inc 180,619 7.59 3,529 18.46
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,351 10.04 163 21.64
2025-07-21 13F Qrg Capital Management, Inc. 21,801 426
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,477 0.50 342 10.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,157 17.62 53 -14.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 254 4
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,288 19.98 39 -9.52
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 127,632 0.60 2,154 -27.13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 190 2.15 4 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,645 3.68 130 14.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 124 1,966.67 2
2025-07-14 13F UMA Financial Services, Inc. 54 1
2025-08-12 13F Ameritas Investment Partners, Inc. 5,565 8.42 109 18.68
2025-07-11 13F Farther Finance Advisors, LLC 209 49.29 4 100.00
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 2,524 8.61 43 -22.22
2025-08-14 13F Susquehanna International Group, Llp Call 31,900 126.24 623 149.20
2025-08-13 13F Victory Capital Management Inc 123,639 65.14 2,416 81.85
2025-08-08 13F Jupiter Asset Management Ltd 198,384 218.10 3,876 250.45
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,447 6.52 204 17.24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,701 7.44 385 18.15
2025-08-14 13F Bamco Inc /ny/ 2,435,657 11.22 47,593 22.43
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 22,213 375
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 23,507 10.37 397 -20.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,845 4.34 99 -24.62
2025-07-23 13F Gagnon Securities Llc 1,548,912 8.95 30,266 19.94
2025-08-28 NP QCSTRX - Stock Account Class R1 16,530 1,495.56 323 3,925.00
2025-08-14 13F Balyasny Asset Management Llc 42,041 821
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642,354 2.71 32,092 13.07
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 312,308 19.06 6,102 31.06
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,775 54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 33,788 10.46 660 21.77
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 28,901 488
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 181,285 3.60 3,542 14.07
2025-08-14 13F Manufacturers Life Insurance Company, The 27,742 4.84 542 15.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,565 8.42 109 18.68
2025-08-12 13F/A Boston Partners 21,491 0.16 420 10.26
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2,809 107.77 55 134.78
2025-08-28 NP SEIS - SEI Select Small Cap ETF 37,309 122.98 729 146.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,542 6.78 1,242 17.52
2025-08-08 13F SG Capital Management LLC 315,795 6,171
2025-08-13 13F Jackson Creek Investment Advisors LLC 50,746 15.33 1
2025-08-12 13F Legal & General Group Plc 117,526 20.90 2,296 33.10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 598 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,164 61.71 492 77.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 94,438 10.98 1,845 22.19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,082,308 7.84 21,148 18.72
2025-08-14 13F Aquatic Capital Management LLC 2,004 39
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 7,579 20.57 128 -13.01
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 308,053 117.16 6,019 139.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 902 5.87 18 13.33
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 36,849 421.87 720 476.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,085 29.55 120 -6.30
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 477,018 382.55 9,321 431.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,081 11.14 158 21.71
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11,257 191
2025-07-31 13F Quest Partners LLC 9,576 40.00 187 54.55
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 44,011 23.03 860 35.49
2025-08-06 13F First Eagle Investment Management, LLC 379,023 15.34 7,406 26.99
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 898 45.07 15 15.38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19,474 381
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,347 6.52 2,391 17.27
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,017 684
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,504 33.65 228 -3.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,831 408.99 173 473.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 8.59 5 25.00
2025-08-08 13F Principal Financial Group Inc 47,781 143.48 934 168.10
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 7,624 149
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24,845 192.91 485 223.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 63,553 187.31 1,073 108.16
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 7,071 119
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 57,101 964
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 124,378 3.16 2,100 -25.28
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 13.33 1 0.00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 231,299 131.30 4,520 154.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,900 12.03 819 23.38
2025-08-14 13F Man Group plc 55,392 22.71 1,082 35.08
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 294,123 0.97 4,997 -22.55
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 520,965 4.40 8,794 -24.37
2025-08-14 13F/A Barclays Plc 186,985 94.78 4 200.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 128 7.56 3 0.00
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 77,681 10.50 1,320 -15.29
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 127,577 4.11 2,153 -24.59
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 36,489 29.10 616 -6.53
2025-08-14 13F Sei Investments Co 112,493 1.33 2,199 11.57
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,509 37.06 29 52.63
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 117,439 71.17 2,295 88.50
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 82,881 48.84 1,471 23.41
2025-08-13 13F Formula Growth Ltd 192,293 29.74 3,757 42.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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 29,409 108.77 496 51.22
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 865,206 3.81 16,906 14.28
2025-08-11 13F Vanguard Group Inc 4,910,571 1.58 95,953 11.83
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 68,963 2.67 1,348 13.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,632 210.52 657 242.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 150,500 9.66 2,557 -15.89
2025-07-24 13F Trust Co Of Toledo Na /oh/ 800 16
2025-08-11 13F Rothschild Investment Llc 130 62.50 3 100.00
2025-08-14 13F Meridiem Capital Partners LP 123,390 2,411
2025-08-14 13F Wellington Management Group Llp 165,558 3.83 3,235 14.31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,583 10.32 285 21.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,859 38.56 75 53.06
2025-08-11 13F Cornerstone Planning Group LLC 100 1
2025-08-26 NP Profunds - Profund Vp Small-cap 125 7.76 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 665 13
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 308,964 6.93 5,215 -22.53
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 99,345 1.65 1,688 -22.04
2025-08-12 13F Rhumbline Advisers 84,687 6.68 1,655 17.39
2025-08-07 13F Aviva Plc 26,132 19.79 511 31.78
2025-08-14 13F Alliancebernstein L.p. 46,519 0.13 909 10.19
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,306 367.19 221 423.81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,509 5.95 440 16.45
2025-08-14 13F Comerica Bank 1,993 131.21 39 153.33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23,186 55.40 453 71.59
2025-08-14 13F Prosight Management, LP 302,808 121.69 5,917 144.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,046 7.78 216 18.78
2025-08-13 13F New York State Common Retirement Fund 80,514 392.77 2
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 64,088 17.13 1,138 -2.90
2025-08-08 13F Hartland & Co., LLC 111 2
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 9,954 13.86 220 2.80
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 9,769 1.24 216 -8.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,134 8.07 526 -21.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,257 64.22 190 19.50
2025-08-12 13F Swiss National Bank 100,600 2.03 1,966 12.29
2025-08-06 13F Cetera Trust Company, N.A 12,195 11.17 238 22.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-08-13 13F Arizona State Retirement System 15,358 5.18 300 15.83
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 644,858 1.56 12,601 11.80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 385,635 5.50 7,535 16.16
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 38,113 31.43 745 44.75
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 9,871 19.53 167 -13.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 53
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,289 1,018
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,861 5.88 56 17.02
2025-08-05 13F Zweig-DiMenna Associates LLC 226,600 4,428
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,200 5.15 492 15.76
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 29,731 0.17 505 -23.14
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 219,403 338.81 4,287 383.31
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 257,235 11.05 4,370 -14.81
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 94,343 12.48 1,593 -18.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,187 7.81 23 21.05
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 115,618 29.61 1,952 -6.11
2025-08-13 13F MetLife Investment Management, LLC 32,071 4.34 627 14.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,323 17.01 202 28.85
2025-08-14 13F Citadel Advisors Llc Call 31,800 101.27 621 121.79
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,493 4.61 115 -12.88
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 9,106 32.53 154 -4.37
2025-08-01 13F Teacher Retirement System Of Texas 14,178 3.44 277 13.99
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,847 233.39 36 300.00
2025-08-11 13F Premier Fund Managers Ltd 22,748 12.47 0
2025-08-07 13F ProShare Advisors LLC 11,179 0.42 218 10.66
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 16,132 3.15 272 -25.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,645 25.78 1,750 -8.86
2025-08-01 13F Envestnet Asset Management Inc 22,489 17.74 439 29.50
2025-08-14 13F Prelude Capital Management, Llc 20,000 70.94 391 88.41
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 3,409 41.51 79 49.06
2025-08-12 13F Charles Schwab Investment Management Inc 526,028 5.88 10,279 16.56
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 43,905 172.57 858 200.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,543 17.42 1
2025-06-27 NP TMAT - Main Thematic Innovation ETF 36,150 1.40 610 -26.51
2025-08-12 13F Main Management ETF Advisors, LLC 36,650 1.66 1
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 13,982 3.86 236 -24.60
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 5,111 19.30 100 30.26
Other Listings
DE:1K9 € 11.12
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