BLFS BioLife Solutions, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

BioLife Solutions, Inc.
US ˙ NasdaqCM ˙ US09062W2044

Statistiques de base
Propriétaires institutionnels 457 total, 454 long only, 1 short only, 2 long/short - change of 1,55% MRQ
Allocation moyenne du portefeuille 0.2023 % - change of -8,35% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 65 522 888 - 136,78% (ex 13D/G) - change of 1,27MM shares 1,98% MRQ
Valeur institutionnelle (Long) $ 1 315 464 USD ($1000)
Participation institutionnels et actionnaires

BioLife Solutions, Inc. (US:BLFS) détient 457 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 65,523,338 actions. Les principaux actionnaires incluent Casdin Capital, LLC, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Invesco Ltd., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., AOFAX - Alger Small Cap Focus Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

BioLife Solutions, Inc. (NasdaqCM:BLFS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 26,22 / share. Previously, on September 9, 2024, the share price was 23,12 / share. This represents an increase of 13,43% over that period.

BLFS / BioLife Solutions, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BLFS / BioLife Solutions, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-21 13D/A Casdin Capital, LLC 7,207,165 6,707,165 -6.94 14.00 -6.67
2025-08-14 13G T. Rowe Price Investment Management, Inc. 4,246,706 8.90
2024-11-08 13G Invesco Ltd. 3,242,364 7.00
2024-11-01 13G/A GOLDMAN SACHS GROUP INC 2,476,242 161,488 -93.48 0.40 -92.73
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 049 68,55 74 48,98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 677 71,47 38 52,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 103 677 -1,20 2 233 -6,80
2025-07-11 13F Farther Finance Advisors, LLC 687 -48,69 15 -53,33
2025-08-14 13F Bank Of America Corp /de/ 671 731 16,95 14 469 10,30
2025-08-14 13F Uniplan Investment Counsel, Inc. 226 668 -8,37 4 882 -13,59
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 388 0,00 577 -8,85
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4 956 -17,81 108 -25,00
2025-07-23 13F Gagnon Advisors, LLC 274 217 0,00 5 907 -5,70
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 65 465 -29,14 1 410 -33,14
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 43 535 -6,88 953 -15,08
2025-07-24 13F Us Bancorp \de\ 2 634 22,23 57 14,29
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 102 068 0,00 2 461 -11,70
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 354 -27,76 8 -33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 362 235,19 8 250,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 94 619 26,03 2 038 18,90
2025-08-12 13F Global Retirement Partners, LLC 1 010 9,19 22 -12,50
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7 867 0,00 169 -5,59
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 130 1 344,44 3
2025-08-12 13F BlackRock, Inc. 5 537 601 1,19 119 280 -4,57
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 952 386 20 514
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 156 840 8,22 3 781 -4,45
2025-08-11 13F Royce & Associates Lp 521 805 -39,38 11 240 -42,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 226 0,00 5 -20,00
2025-07-15 13F Fifth Third Bancorp 359 48,96 8 40,00
2025-08-07 13F 1620 Investment Advisors, Inc. 2 291 -0,17 49 -5,77
2025-07-28 13F/A Penbrook Management LLC 23 155 -23,89 499 -28,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 198 53,49 4 100,00
2025-08-12 13F MAI Capital Management 69 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 918 0,00 370 -8,87
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 057 14,97 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 173 5,22 284 -0,70
2025-08-14 13F State Of Wisconsin Investment Board 100 688 17,95 2 169 11,24
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 377 8
2025-07-15 13F MCF Advisors LLC 290 -24,48 6 -25,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 026 415 6,45 22 109 0,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 638 8,60 57 1,82
2025-08-05 13F Huntington National Bank 62 463,64 1
2025-08-11 13F Rothschild Investment Llc 90 5,88 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 524 205
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 056 0,00 67 -9,59
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 1 408 955 -1,73 30 349 -7,33
2025-08-08 13F Larson Financial Group LLC 4 -89,19 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 976 0,00 24 -11,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 803 262,78 39 245,45
2025-08-14 13F Fred Alger Management, Llc 1 248 028 -18,60 26 883 -23,23
2025-05-02 13F Victory Capital Management Inc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 1 0,00
2025-08-12 13F Legal & General Group Plc 105 595 10,46 2 275 4,17
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 199 -0,66 96 -12,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 394 -7,08 181 -12,62
2025-08-14 13F D. E. Shaw & Co., Inc. 115 712 2 492
2025-07-25 NP MNDAX - MFS New Discovery Fund A 626 221 32,01 13 702 20,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 557 0,00 55 -5,17
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 640 32,23 15 16,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17 772 0,00 428 -11,75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24 438 160,28 526 145,79
2025-08-12 13F Deutsche Bank Ag\ 24 234 -15,38 522 -20,18
2025-08-08 13F Principal Financial Group Inc 184 099 -29,05 3 965 -33,09
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 202 441 -28,18 4 361 -32,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10,26 1 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 105 0,00 220 -11,69
2025-08-14 13F Ameriprise Financial Inc 1 080 371 11,33 23 271 4,99
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-08-05 13F Simplex Trading, Llc 42 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 580 0,00 163 -5,78
2025-08-05 13F Simplex Trading, Llc Call 100 -66,67 0
2025-07-31 13F Oppenheimer Asset Management Inc. 18 138 7,10 391 1,04
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 4 721 -27,71 103 -33,97
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 53 163 12,12 1 163 2,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 163 0,00 47 -6,12
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 14 550 30,83 313 23,23
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 765 -6,10 817 -17,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 317 0,00 304 -11,88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 6,04 4 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 281 0,00 55 -12,90
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 182 364 -3,99 3 928 -9,45
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 523 020 25,14 11 266 18,02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 703 17
2025-08-14 13F Deerfield Management Company, L.p. (series C) 13 670 294
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 25 645 28,01 552 20,79
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 846 2 010
2025-08-15 13F State of Tennessee, Treasury Department 8 441 0,00 182 -5,73
2025-08-12 13F Public Sector Pension Investment Board 126 465 10,26 2 724 4,01
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 2 696 -40,00 65 -46,72
2025-07-28 13F Td Asset Management Inc 144 290 271,69 3 108 250,79
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 9 461 -0,73 204 -6,45
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 10 480 -17,12 253 -26,96
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6 851 78,23 156 57,58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 1,54 3 0,00
2025-08-11 13F Vanguard Group Inc 2 897 270 3,32 62 407 -2,56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 246 706 215,04 91 203,33
2025-07-31 13F Quest Partners LLC 6 927 149
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44 866 -20,98 966 -25,46
2025-08-26 NP Profunds - Profund Vp Small-cap 87 7,41 2 0,00
2025-08-07 13F Parkside Financial Bank & Trust 488 65,99 11 66,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 168 814 -2,05 4 070 -13,51
2025-08-13 13F Russell Investments Group, Ltd. 212 159 -26,05 4 570 -30,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17 850 0,00 384 -5,65
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 22 126 484
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 181 -1,26 125 -13,29
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 173 173 -0,29 3 789 -9,09
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44 000 11,68 948 5,34
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 279 468 -0,41 6 738 -12,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 642 3,62 165 -2,38
2025-08-12 13F Forum Private Client Group LLC 10 768 232
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 600 -25,00 13 -33,33
2025-08-14 13F Fmr Llc 3 081 -78,19 66 -79,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 595 -18,72 79 -26,42
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 231 598 -4,80 4 989 -10,22
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 249 -52,85 27 -56,67
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 1 904 977 41 033
2025-08-13 13F Invesco Ltd. 3 580 778 0,84 77 130 -4,90
2025-08-14 13F RMB Capital Management, LLC 448 358 2,20 9 658 -3,61
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 14 385 315
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 321 944 8,02 7 353 -4,95
2025-08-08 13F Atlantic Trust, LLC 17 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Sei Investments Co 112 913 -0,29 2 432 -5,96
2025-07-25 13F Yousif Capital Management, Llc 13 861 1,23 299 -4,49
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27 278 2,64 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3 100 0,06 67 -5,71
2025-08-14 13F Smartleaf Asset Management LLC 4 962 4,95 107 -13,11
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 940 19,59 20 17,65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 50
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 60 139 -0,44 1 295 -6,09
2025-08-13 13F MetLife Investment Management, LLC 22 042 -0,28 475 -5,95
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 256 286
2025-08-08 13F Hartland & Co., LLC 475 0,00 10 0,00
2025-08-13 13F Isthmus Partners, Llc 132 125 0,39 2 846 -5,36
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 16 514 5,43 398 -6,79
2025-07-28 13F New York State Teachers Retirement System 57 569 0,00 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 96 143 10,81 2 071 4,49
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 81 293 -9,59 1 751 -14,71
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 704 155 2,89 15 167 -2,97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 049 0,00 146 -12,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 5,95 2 0,00
2025-08-19 13F Ranger Investment Management, L.P. 288 820 -14,26 6 221 -19,13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 279 0,00 92 -5,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24 600 9,57 530 3,32
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 24 -8,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 755 -10,86 16 -15,79
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 2 474 3,00 53 -1,85
2025-08-05 13F Geneva Capital Management Llc 901 764 5,83 19 424 -0,20
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 237 187 4,87 5 109 -1,08
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 596 430 -2,82 12 847 -8,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 635 -28,46 58 -35,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 350 9,85 223 3,26
2025-08-15 13F Tower Research Capital LLC (TRC) 7 133 547,87 154 512,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115 457 4,13 2 784 -8,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 755 59,51 404 50,37
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 221 -0,45 5 -16,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 83 415 -11,28 1 797 -16,35
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 307 0,00 176 -11,56
2025-08-08 13F Avantax Advisory Services, Inc. 9 520 4,88 205 -0,97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 501 11,78 635 5,48
2025-08-14 13F Quarry LP 1 400 30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 16 921 22,91 370 12,12
2025-07-16 13F State of Alaska, Department of Revenue 22 096 10,22 0
2025-08-11 13F Principal Securities, Inc. 89 102,27 2 0,00
2025-08-14 13F/A Skopos Labs, Inc. 308 234,78 7 200,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 960 0,00 47 -11,32
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 330 2,39 533 -9,98
2025-08-08 13F/A Sterling Capital Management LLC 92 -9,80 2 -50,00
2025-08-01 13F Bessemer Group Inc 50 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 122 754 -64,48 2 644 -66,50
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14 273 1 365,40 307 1 295,45
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 904 -15,97 84 -20,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 283 0,62 291 -8,23
2025-08-12 13F Zacks Investment Management 64 984 1 400
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 163 109 27,89 3 513 20,60
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47 217 0,00 1 138 -11,71
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 112 230 -1,44 2 456 -10,14
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 48 767 -15,21 1 050 -20,03
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 324 0,00 7 -14,29
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 248 3,34 74 -8,64
2025-08-14 13F Glenmede Investment Management, LP 12 547 270
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 24 679 -12,21 595 -22,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 377 79,60 347 58,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 097 0,00 67 -5,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 539 -5,54 162 -10,99
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101 951 -21,58 2 196 -26,04
2025-08-04 13F Amalgamated Bank 10 532 1,96 0
2025-08-06 13F SOUTH STATE Corp 158 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 912 1,09 257 -4,83
2025-04-23 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 36 540 -9,83 787 -14,92
2025-07-08 13F Rise Advisors, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 23 928 515
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 658 838 3,47 14 191 -2,42
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 37 879 -6,73 829 -14,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 569 6,02 378 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 400 2,62 590 -3,12
2025-08-12 13F Nuveen, LLC 66 843 -87,54 1 440 -96,14
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35 714 0,52 781 -8,33
2025-07-29 13F Private Trust Co Na 576 -1,20 12 -7,69
2025-07-30 13F Cullen/frost Bankers, Inc. 756 16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 282 -24,81 28 -28,95
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 30 207 0,00 651 -5,66
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 11 420 -11,61 246 -16,95
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 758 38
2025-08-07 13F Perkins Capital Management Inc 12 500 -7,41 269 -12,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6,00 1 0,00
2025-08-08 13F Geode Capital Management, Llc 921 105 3,82 19 842 -2,11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 025 0,00 145 -11,59
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 40 464 2,21 872 -3,65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 3
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 363 112 -11,26 7 945 -19,10
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 708 574 -21,04 15 263 -25,54
2025-08-14 13F Prelude Capital Management, Llc 12 146 262
2025-08-14 13F/A Barclays Plc 74 029 53,01 2 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 516 0,00 12 -15,38
2025-08-13 13F Arizona State Retirement System 11 076 4,38 239 -1,65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 759 -3,09 447 -8,59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 873 12,85 83 6,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98 236 6,15 2 368 -6,25
2025-08-05 13F Versor Investments LP 15 363 -17,40 331 -22,17
2025-08-05 13F Bank of New York Mellon Corp 224 616 1,27 4 838 -4,48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97 633 5,02 2 354 -7,29
2025-07-17 13F Beacon Capital Management, LLC 47 0,00 1 0,00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 466 66,97 35 52,17
2025-08-14 13F Palisade Capital Management Llc/nj 919 459 -2,92 19 805 -8,44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14 401 -4,10 347 -15,37
2025-05-15 13F Texas Permanent School Fund 38 081 918
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 278 0,00 28 -6,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12 300 0,00 265 -5,71
2025-08-08 13F Calamos Advisors LLC 0 -100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 52 337 1 145
2025-08-14 13F Janus Henderson Group Plc 19 717 0,00 425 -17,03
2025-08-14 13F Sherbrooke Park Advisers Llc 16 526 356
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 367 10,76 503 4,57
2025-07-14 13F GAMMA Investing LLC 3 517 -16,72 76 -21,87
2025-08-13 13F First Trust Advisors Lp 34 633 -57,86 746 -60,31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 21 635 -22,69 466 -27,07
2025-08-14 13F Stifel Financial Corp 14 338 -6,92 309 -12,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 189 14,26 155 7,69
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 143 789 4,83 3 097 -1,12
2025-07-25 13F Oregon Public Employees Retirement Fund 8 479 1,75 183 -4,21
2025-07-29 13F William Blair Investment Management, Llc 0 -100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-08-26 NP IJR - iShares Core 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 2 209 810 -1,15 47 599 -6,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13 116 0,00 283 -5,69
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 117 096 0,58 2 562 -8,30
2025-08-14 13F Petrus Trust Company, LTA 16 509 356
2025-08-13 13F Northern Trust Corp 414 155 2,06 8 921 -3,75
2025-07-30 13F Stephens Investment Management Group LLC 531 719 6,94 11 453 0,85
2025-08-12 13F Franklin Resources Inc 26 766 8,60 577 2,49
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 947 155 -1,67 20 402 -7,27
2025-08-14 13F Hrt Financial Lp 11 966 0
2025-07-30 13F Connors Investor Services Inc 0 -100,00 0
2025-08-12 13F Barings Llc 91 316 0,00 1 967 -5,71
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 105 602 10,05 2 546 -2,82
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 273 0,00 307 -5,54
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 102 091 44,13 23 739 35,92
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 2 374 -33,61 57 -41,24
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 61 532 12,00 1 325 5,66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 283 422 23,86 6 105 16,80
2025-08-14 13F Meros Investment Management, LP 151 687 15,22 3 267 8,68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 629 -15,57 14 -23,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 706 59,73 17 41,67
2025-07-23 13F Pillar Financial Advisors, LLC 396 0,00 9 -11,11
2025-08-14 13F Aquatic Capital Management LLC 58 397 1 258
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 262 8,05 27 3,85
2025-07-10 13F NorthCrest Asset Manangement, LLC 14 852 0,91 339 0,89
2025-08-19 13F State of Wyoming 887 -53,61 19 -55,81
2025-08-07 13F Illinois Municipal Retirement Fund 18 214 8,88 392 2,62
2025-08-14 13F Manufacturers Life Insurance Company, The 20 764 2,75 447 -3,04
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 10 648 1,57 257 -10,49
2025-08-14 13F Macquarie Group Ltd 103 677 -1,20 2 233 -6,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9 992 0,00 215 -5,70
2025-08-12 13F CIBC Private Wealth Group, LLC 37 681 -21,77 812 -18,41
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 850 4,68 18 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 769 3,88 43 -8,70
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-08-22 NP WUSAX - Wanger USA 158 804 13,21 3 421 6,77
2025-08-04 13F Center for Financial Planning, Inc. 1 714 0,00 37 -7,69
2025-07-07 13F Kings Path Partners LLC 16 570 -20,39 357 -25,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 801 7,37 17 0,00
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 42 999 2,44 926 -3,34
2025-08-14 13F Casdin Capital, LLC 7 707 165 -11,48 166 012 -16,52
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 177 4
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5 564 1,22 122 -7,63
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 116 0,00 584 -5,65
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 516 -29,81 109 -38,29
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 233 5,24 953 -0,73
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 85 172 5,96 1 835 -0,05
2025-08-12 13F Ameritas Investment Partners, Inc. 3 873 12,85 83 6,41
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-07-25 13F Cwm, Llc 92 -46,20 0
2025-08-11 13F Mach-1 Financial Group, Inc. 13 958 9,35 301 3,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27 278 2,64 588 -3,14
2025-08-14 13F Next Century Growth Investors Llc 228 790 -26,12 4 928 -30,33
2025-08-14 13F Jane Street Group, Llc 87 056 82,20 1 875 71,86
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-27 NP RMBBX - RMB Small Cap Fund Class I 73 000 0,00 1 572 -5,70
2025-08-15 13F Great West Life Assurance Co /can/ 34 692 9,85 1
2025-08-14 13F California State Teachers Retirement System 34 449 0,00 742 -5,60
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 269 27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 712 7,63 123 1,65
2025-07-23 13F Louisiana State Employees Retirement System 17 300 1,76 373 -4,12
2025-06-26 NP USMIX - Extended Market Index Fund 5 414 -2,82 131 -14,47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 690 0,00 166 -5,71
2025-08-14 13F Granahan Investment Management Inc/ma 643 200 46,35 13 855 38,02
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 26 018 -1,72 627 -13,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 755 1,75 16 0,00
2025-08-14 13F Susquehanna International Group, Llp 46 454 -4,92 1 001 -10,31
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30 154 12,05 650 5,70
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 331 959 16,71 7 150 10,07
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 457 0,00 422 16,90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 817 6,54 125 0,81
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 838 795 13,19 18 068 6,75
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 35 142 -5,23 847 -16,30
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 999 27,90 43 22,86
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 681 0,00 15 -6,67
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 132 194 5,68 3 187 -6,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 12 500 0,00 269 -5,61
2025-07-14 13F Sentinel Pension Advisors Inc 10 053 0,00 217 -5,68
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 0 -100,00 0 -100,00
2025-07-30 13F Conestoga Capital Advisors, LLC 65 017 0,00 1 400 -5,66
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 453 0,00 421 -11,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 971 12,44 42 5,00
2025-05-05 13F Lindbrook Capital, Llc 96 0,00 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 299 17,03 28 8,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 099 2,63 99 -10,09
2025-08-13 13F Renaissance Technologies Llc 306 100 551,28 6 593 514,45
2025-08-05 13F NewSquare Capital LLC 45 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 245 021 54,05 5 278 45,29
2025-08-29 13F Centaurus Financial, Inc. 0 -100,00 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 6 354 0,00 137 -6,21
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 620 -1,67 186 -7,50
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 110 569 -7,18 2 666 -18,05
2025-07-23 13F Gagnon Securities Llc 539 896 -0,20 11 629 -5,88
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46 939 -69,52 1 011 -71,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 381 5,19 159 -1,25
2025-08-14 13F Man Group plc 10 862 234
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 19 127 0,00 418 -8,93
2025-08-14 13F Qube Research & Technologies Ltd 248 474 2 399,49 5 352 2 257,71
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 4 822 12,51 104 6,19
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 571 326 1,27 12 306 -4,49
2025-08-12 13F Swiss National Bank 71 900 0,00 1 549 -5,72
2025-08-14 13F UBS Group AG 269 221 24,32 5 799 17,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 140 22,51 132 15,79
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 218 21,31 0
2025-08-12 13F Virtu Financial LLC 17 300 0
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 1 414 454 2,54 30 467 -3,30
2025-08-13 13F Cerity Partners LLC 47 621 -2,02 1 026 -7,66
2025-08-27 13F/A Squarepoint Ops LLC 68 809 1 482
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 68 958 -5,53 1 509 -13,88
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1 414 900 0,00 34 113 -11,70
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 4 052 6,55 93 -6,12
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 389 166,65 116 152,17
2025-08-12 13F Charles Schwab Investment Management Inc 346 982 1,81 7 474 -4,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 931 0,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 481 988,97 32 933,33
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 230 -3,52 78 -15,38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 5 782 1,94 125 -3,88
2025-08-08 13F Intech Investment Management Llc 38 100 -6,98 821 -12,30
2025-08-13 13F New York State Common Retirement Fund 298 618 0,39 6 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 350 705 15,16 7 554 8,61
2025-08-12 13F SRS Capital Advisors, Inc. 85 70,00 2 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 638 373 22,20 13 751 15,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 336 772 6,26 7 254 0,22
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 6 600 0,00 142 -5,33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 71 000 0,00 1 529 -5,68
2025-07-11 13F/A Umb Bank N A/mo 171 36,80 4 50,00
2025-08-12 13F Clear Street Markets Llc 4 978 107
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 306 781 -4,31 6 608 -9,75
2025-08-14 13F Spears Abacus Advisors LLC 25 595 0,00 551 -5,65
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 122 498 -1,44 2 680 -10,13
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 420 237 242,21 9 052 222,79
2025-07-31 13F Kornitzer Capital Management Inc /ks 44 000 11,68 948 5,34
2025-08-07 13F Allworth Financial LP 79 2
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 468 4,00 10 0,00
2025-08-12 13F Rhumbline Advisers 92 908 11,63 2 001 5,32
2025-07-16 13F Signaturefd, Llc 2 054 0,00 44 -4,35
2025-08-01 13F Peregrine Capital Management Llc 370 663 1,71 7 984 -4,07
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 314 251 3,60 6 769 -2,30
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 245 0,00 6 -16,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 899 6,66 528 -5,89
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 248 193 -9,20 5 346 -14,35
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 21 769 -52,41 525 -58,05
2025-08-07 13F Gryphon Financial Partners LLC 11 999 0,00 258 -5,84
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 180 913 9,53 3 958 -0,15
2025-07-14 13F Farmers & Merchants Investments Inc 24 0,00 1
2025-07-15 13F Compagnie Lombard Odier SCmA 9 000 0,00 194 -5,85
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 10 235 6,40 247 -6,11
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 93 880 0,00 2 263 -11,71
2025-08-13 13F Jones Financial Companies Lllp 492 32,97 11 11,11
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 113 958 55,07 2 748 36,94
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 569 1,26 4 345 -7,69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 80 309 -14,96 1 936 -24,90
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 19 948 103,63 436 89,57
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 26 915 -93,07 580 -93,47
2025-07-08 13F Bard Financial Services, Inc. 153 475 0,00 3 306 -5,71
2025-08-14 13F Alliancebernstein L.p. 33 327 -0,07 718 -5,78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 200 0,00 29 -12,50
2025-08-08 13F Pnc Financial Services Group, Inc. 2 431 4,38 52 -1,89
2025-08-14 13F Comerica Bank 14 801 -1,48 319 -7,29
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 936 0,00 119 -11,19
2025-08-13 13F Capula Management Ltd 0 -100,00 0
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 2 910 -4,46 63 -10,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 803 -8,84 103 -14,17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65 729 5,45 1 416 -0,56
2025-08-14 13F Group One Trading, L.p. Put 300 6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 751 -5,36 253 -10,60
2025-08-12 13F Dimensional Fund Advisors Lp 983 208 6,84 21 178 0,71
2025-08-26 NP TLSTX - Stock Index Fund 571 0,00 12 -7,69
2025-08-14 13F Wells Fargo & Company/mn 112 557 8,11 2 424 1,98
2025-08-14 13F Group One Trading, L.p. Call 200 100,00 4 100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 610 -3,17 13 -13,33
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 365 175 3,40 8 804 -8,70
2025-07-31 13F Nisa Investment Advisors, Llc 1 717 -2,77 37 -10,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 220 609,68 5
2025-07-24 13F IFP Advisors, Inc 0 8
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 876 22,19 1 498 42,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 405 0,00 31 -9,09
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 947 0,00 44 -12,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 427 0,00 179 -11,39
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 139 588 14,68 3 007 8,13
2025-07-29 NP Guggenheim Active Allocation Fund 61 0,00 1 0,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 51 718 -8,60 1 114 -13,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 634 0,00 35 -5,41
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 16 473 -2,12 397 -13,51
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 28 182 -4,70 617 -13,12
2025-08-14 13F Graham Capital Management, L.P. 23 947 516
2025-08-15 NP Royce Value Trust Inc 52 669 -68,11 1 134 -69,94
2025-08-11 13F Covestor Ltd 4 -78,95 0
2025-08-14 13F Ubs Asset Management Americas Inc 91 862 42,61 1 979 34,47
2025-08-08 13F SBI Securities Co., Ltd. 49 0,00 1 0,00
2025-07-23 13F Maryland State Retirement & Pension System 10 902 3,26 235 -2,90
2025-08-12 13F Prudential Financial Inc 37 987 5,24 800 5,27
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 688 -0,67 59 -9,37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 699 24,56 37 15,63
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 3 558 15,26 77 8,57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -450 -10
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 43 836 20,06 944 13,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 041 0,00 44 -6,52
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 32 743 -13,93 705 -18,78
2025-08-04 13F Strs Ohio 3 000 -55,22 65 -58,17
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 655 703 -4,16 14 124 -9,62
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 63 011 0,00 1 357 -5,70
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 326 687 -1,23 7 037 -6,86
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 6 888 17,04 166 3,75
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 567 5,09 100 -4,81
2025-08-14 13F Royal Bank Of Canada 791 321 13,33 17 046 6,88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 900 19
2025-05-15 13F Glenmede Trust Co Na 10 228 21,81 234 7,37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 18 973 26,37 409 19,30
2025-08-14 13F Voya Investment Management Llc 720 103 23,20 15 511 16,19
2025-08-14 13F Gotham Asset Management, LLC 39 623 853
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 800 78,95 149 62,64
2025-08-07 13F Rathbone Brothers plc 77 086 0,00 1 660 -5,68
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 89 146 2,89 2 149 -9,13
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 20 616 -0,11 497 -11,72
2025-08-12 13F LPL Financial LLC 52 667 10,11 1 134 3,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 966 21,62 172 14,77
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 67 119 2,36 1 469 -6,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 -29,71 9 -42,86
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 2 879 1,30 63 -8,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 915 0,00 20 -4,76
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 310 835,71 28 833,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 292 061 21,61 6 291 14,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 155 8,61 76 -3,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 286 0,00 28 -6,90
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32 947 0,00 710 -5,72
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 2 290 49
2025-08-14 13F Jacobs Levy Equity Management, Inc 12 394 0,00 267 -6,01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3 496 0,00 75 -5,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 211 0,00 5 0,00
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 5 100 0,00 110 -6,03
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DE:BJX1 22,00 €
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