RDNT / RadNet, Inc. - Kepemilikan Institusional - Penjual

RadNet, Inc.
US ˙ NasdaqGM ˙ US7504911022

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
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 1,413 -1.26 74 -20.43
2025-08-13 13F Hsbc Holdings Plc 9,666 -76.91 554 -73.11
2025-07-23 13F High Note Wealth, LLC 27 -52.63 2 -50.00
2025-07-23 13F Steel Peak Wealth Management LLC 25,100 -0.08 1,428 14.42
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 17,738 -0.83 929 -20.67
2025-08-12 13F Jpmorgan Chase & Co 80,628 -33.08 4,589 -23.41
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,133 -15.57 65 -12.16
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,122 -2.94 65 0.00
2025-07-24 13F CWM Advisors, LLC 6,718 -2.54 382 11.70
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 182 -11.22 10 0.00
2025-08-12 13F CIBC Private Wealth Group, LLC 205 -19.61 12 -8.33
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,578 -7.59 187 -26.09
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 23,490 -1.32 1,230 -21.05
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 335,532 -17.12 17,575 -33.69
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 282,128 -24.46 16,056 -13.53
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 152 -35.59 8 -56.25
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 73,179 -43.39 4,165 -35.21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 676 -29.88 35 -44.44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 52,785 -11.28 2,765 -29.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -11.11 3 -25.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 232 -2.93 13 18.18
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 78,571 -7.03 4,517 -3.63
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 30,800 -0.96 1,753 13.32
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 16,545 -29.09 867 -43.29
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 10,175 -29.19 579 -18.91
2025-08-07 13F Axiom International Investors Llc /de 109,540 -2.49 6,234 11.60
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 43,360 -14.36 2,271 -31.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,837 -28.43 278 -25.67
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47,968 -4.60 2,730 9.20
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,254 -20.19 170 -36.09
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 283,343 -4.50 16,125 9.31
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 979 -5.32 56 7.84
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 488,830 -3.94 25,605 -23.14
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 77,412 -5.20 4,055 -24.15
2025-08-06 13F First Eagle Investment Management, LLC 52,043 -14.88 2,962 -2.60
2025-07-15 13F SJS Investment Consulting Inc. 5 -16.67 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 34,869 -9.20 1,984 3.93
2025-05-15 13F Virtue Capital Management, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 3,623 -91.29 206 -90.03
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 1,654,121 -0.56 94,136 13.82
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 9,055 -32.11 1
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
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 72,530 -1.46 3,799 -21.17
2025-08-14 13F Millennium Management Llc 329,605 -59.48 18,758 -53.62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 3,352 -18.90 176 -35.19
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 273,108 -12.64 15,543 -0.01
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 581,440 -2.07 33,090 12.09
2025-08-13 13F Loomis Sayles & Co L P 798,299 -2.36 45,431 113,477.50
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 72,410 -5.94 4,121 7.66
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 22,100 -58.06 1,226 -71.56
2025-08-13 13F Victory Capital Management Inc 273,450 -9.93 15,562 3.10
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 43,673 -11.04 2,288 -28.84
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 244 -34.58 13 -50.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 113,658 -0.17 6,468 14.28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,597 -29.59 91 -19.64
2025-08-13 13F Roubaix Capital, LLC 81,984 -4.50 4,666 9.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,594 -18.72 379 -15.78
2025-08-08 13F Principal Financial Group Inc 1,221,537 -8.19 69,518 5.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 92 -72.70 5 -68.75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 156,730 -0.18 8,210 -20.14
2025-06-26 NP USMIX - Extended Market Index Fund 7,948 -0.48 416 -20.31
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,822 -21.15 11,724 -36.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -46.15 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 Short -38,612 -2,197
2025-08-26 NP BlackRock Health Sciences Trust II 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 38,559 -41.69 2,194 -33.25
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,600 -2.99 148 10.53
2025-05-07 13F Bell & Brown Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 855,901 -29.55 48,709 -19.36
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 425,456 -3.42 24,213 10.54
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 750 -8.09 43 5.00
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 475,607 -19.17 27,067 -7.48
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 5,267 -1.68 303 1.68
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,339,676 -19.18 76 -7.32
2025-07-22 13F Knights of Columbus Asset Advisors LLC 43,038 -2.04 2,449 12.13
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 29,090 -7.86 1,656 5.48
2025-06-25 NP FNY - First Trust Mid 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 0 -100.00 0 -100.00
2025-08-01 13F Brookwood Investment Group LLC 27,265 -1.57 1,552 12.64
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 21,406 -0.11 1,121 -20.10
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 220,341 -1.51 12,667 2.08
2025-08-12 13F Ensign Peak Advisors, Inc 21,056 -33.80 1,198 -24.23
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,327 -1.08 331 -20.81
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 146,597 -30.99 8 -20.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,702 -4.93 3,317 -1.46
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 -1.42 29 -19.44
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 29,887 -13.59 1,718 -10.43
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 -1.20 138 -21.26
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 5,179 -3.66 295 10.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44,465 -3.13 3 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 874 -12.16 50 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,421 -4.23 138 9.60
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,209 -27.97 2,452 -51.14
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 212,162 -10.94 11,113 -28.74
2025-08-11 13F New Age Alpha Advisors, LLC 3,260 -2.10 186 12.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,502 -74.52 256 -70.84
2025-08-13 13F Northern Trust Corp 736,921 -1.24 41,938 13.04
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Robotti Robert 189,446 -1.91 10,781 12.28
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 54,350 -31.32 3,125 -28.82
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,019 17.53 -456 34.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,549 -9.89 487 3.18
2025-08-14 13F Manufacturers Life Insurance Company, The 37,155 -5.01 2,114 8.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,151 -48.39 65 -41.82
2025-08-04 13F Emerald Mutual Fund Advisers Trust 423,546 -1.73 24,104 12.48
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 4,347 -2.97 250 0.40
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,260 -2.10 186 12.12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,651 -2.27 296 -21.96
2025-08-14 13F Optiver Holding B.V. 133 -24.86 8 -12.50
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 309,044 -1.70 17,767 1.88
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,976 -43.24 568 -35.05
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 25,372 -0.98 1,459 2.60
2025-07-29 13F Mutual Of America Capital Management Llc 8,482 -10.59 483 2.34
2025-08-14 13F Nicholas Investment Partners, LP 82,224 -26.86 4,679 -16.28
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8,517 -5.88 485 7.80
2025-08-13 13F Walleye Capital LLC Call 2,300 -52.08 131 -45.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,789 -13.56 500 -0.99
2025-08-13 13F Portolan Capital Management, LLC 341,355 -28.65 19,427 -18.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,273 -12.61 591 -9.51
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 9,883 -10.10 562 2.93
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,839 -18.51 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,725 -2.72 1,464 11.42
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 16,500 -2.37 1
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39,686 -5.47 2,259 8.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,546 -5.55 429 8.06
2025-04-15 13F Assenagon Asset Management S.A. 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 17,274 -0.76 983 13.64
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 10,530 -9.61 599 3.45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,170 -21.48 1,332 -18.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,027 -52.55 628 -45.71
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,057 -3.60 345 10.26
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 61,176 -5.65 3,482 8.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,754 -19.19 8,263 -35.34
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 399,900 -0.32 20,947 -20.25
2025-08-13 13F Formula Growth Ltd 53,189 -5.10 3,027 8.61
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 75,952 -10.27 4,322 2.71
2025-08-13 13F MetLife Investment Management, LLC 39,253 -0.18 2,234 14.22
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-05 13F Pier Capital, LLC 126,056 -22.87 7,174 -11.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,418 -5.64 650 7.99
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,021 -26.42 343 -15.76
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 33,302 -8.15 1,895 5.16
2025-08-14 13F Two Sigma Investments, Lp 45,684 -74.98 2,600 -71.38
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27,710 -17.75 1,451 -34.20
2025-08-18 13F Geneos Wealth Management Inc. 38 -38.71 2 -33.33
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 396 -1.49 21 -23.08
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 47,643 -28.69 2,711 -18.37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,095 -5.41 529 -24.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,614 23.96 -85 -1.18
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 36,633 -11.28 2,085 1.56
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 69,013 -2.30 3,928 11.85
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-03-27 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 2,401 -40.42 157 -40.08
2025-08-14 13F Citadel Advisors Llc Put 11,100 -78.86 632 -75.82
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 81,638 -4.35 4,646 9.50
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 0 -100.00 0 -100.00
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 58,242 -28.04 3,315 -17.62
2025-08-14 13F Citadel Advisors Llc Call 13,900 -97.58 791 -97.23
2025-08-13 13F Marshall Wace, Llp 20,014 -88.34 1,139 -86.67
2025-08-14 13F Legato Capital Management LLC 11,971 -23.34 681 -12.24
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,730 -21.51 444 -18.68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,464 -7.31 2,075 6.08
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,211 -30.87 183 -20.87
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 59,431 -50.63 3,113 -60.51
2025-04-22 13F Connective Portfolio Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 14,405 -32.94 820 -23.24
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 31,164 -19.90 1,774 -8.32
2025-07-29 13F Stratos Wealth Partners, LTD. 7,531 -1.57 429 12.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 130,215 -2.06 7,411 12.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84,083 -3.15 4,404 -22.51
2025-08-12 13F BlackRock, Inc. 9,296,287 -6.90 529,052 6.56
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,274 -5.22 3,314 -24.16
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 738,220 -2.18 42,012 11.97
2025-07-25 13F Oak Ridge Investments Llc 34,076 -3.91 1,939 9.98
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,466 -24.96 1,677 -14.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,741 -41.66 327 -33.33
2025-07-28 NP AGCVX - Global Small Cap 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 8,061 -3.78 463 -0.22
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 201,740 -0.63 11,481 13.74
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5,178 -5.63 295 8.09
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 915,685 -1.88 52,112 12.31
2025-08-12 13F Swiss National Bank 120,200 -1.39 6,841 12.87
2025-08-08 13F KBC Group NV 2,101 -23.38 0
2025-08-12 13F Picton Mahoney Asset Management Call 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 561,507 -0.21 31,955 14.23
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 434,354 -2.03 24,719 12.14
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 1,651,944 -5.96 94,012 7.64
2025-08-14 13F Sectoral Asset Management Inc 12,500 -37.50 711 -28.47
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 41,234 -1.75 2,347 12.46
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 131,384 -4.70 7,477 9.09
2025-05-05 13F Lindbrook Capital, Llc 51 -72.58 3 -83.33
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
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 27,721 -0.62 1,452 -20.48
2025-04-25 NP FGKFX - Fidelity Growth Company 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 27,169 -63.34 1,507 -75.13
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 68,273 -6.67 3,925 -3.25
2025-07-08 13F Parallel Advisors, LLC 1,098 -40.36 62 -31.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 124,156 -5.53 7,138 -2.10
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,221 -30.23 68 -53.15
2025-08-13 13F Advantage Alpha Capital Partners LP 65,527 -12.20 3,729 0.51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,984 -11.55 631 -23.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,354 -208.43 134 -208.13
2025-07-24 13F IFP Advisors, Inc 1,114 -36.85 85 -3.45
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 16,466 -24.86 947 -22.14
2025-07-28 13F Td Asset Management Inc 42,282 -20.22 2,406 -8.66
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 20,792 -18.97 1,183 -7.22
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 198,809 -12.80 10,414 -30.24
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 28,241 -19.42 1,607 -7.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,410 -6.32 1,218 7.22
2025-08-05 13F Simplex Trading, Llc Put 100 -97.56 0
2025-08-07 13F ProShare Advisors LLC 14,840 -4.58 845 9.18
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-04-15 13F NewGen Asset Management Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 96,244 -4.73 5,477 9.06
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,189 -1.13 115 -20.83
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 18,037 -23.45 1,026 -12.38
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,836 -47.42 104 -39.88
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 60,691 -64.25 3,489 -62.95
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 894 -9.79 44 -36.23
2025-08-14 13F Sapience Investments, LLC 46,198 -2.95 2,629 11.12
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 702 -21.03 35 -45.16
2025-08-14 13F UBS Group AG 255,137 -18.79 14,520 -7.05
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 336,452 -0.96 19,147 13.37
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 214,862 -3.70 11,254 -22.95
2025-08-12 13F Nuveen, LLC 536,782 -2.68 30,548 11.40
2025-08-06 13F Agf Management Ltd 133,637 -1.64 7,605 12.58
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 0 -100.00 0 -100.00
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,425 -22.71 252 -11.62
2025-08-13 13F Walleye Trading LLC Call 1,800 -37.93 102 -29.17
2025-08-13 13F Walleye Trading LLC Put 2,000 -64.29 114 -59.35
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Beck Mack & Oliver Llc 3,263,141 -0.53 185,705 13.86
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 449,060 -5.52 25,556 8.15
2025-08-12 13F Deutsche Bank Ag\ 481,016 -2.29 27,375 11.84
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 27,557 -3.55 1,443 -22.83
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
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 196,843 -1.59 11,317 2.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 4,341 -44.90 247 -36.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP FNX - First Trust Mid 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 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 200 -66.67 11 -62.07
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 45,600 -15.54 2,595 -3.32
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,605 -72.41 91 -68.51
2025-04-25 NP FDGRX - Fidelity Growth Company 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 92,908 -60.94 5,154 -73.50
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 561,810 -19.61 31,973 -7.99
2025-08-14 13F Cibc World Markets Corp 8,197 -44.12 466 -36.08
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 21,343 -11.60 1,215 1.17
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,710 -35.01 404 -48.07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 3,056 -1.83 174 12.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,660 -0.67 720 13.74
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 326,348 -3.62 18,572 10.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 25,687 -11.08 1,460 2.31
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
Other Listings
DE:PQIA € 62.00
IT:1RDNT € 61.00
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