ORGO Organogenesis Holdings Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

Statistiques de base
Propriétaires institutionnels 295 total, 293 long only, 1 short only, 1 long/short - change of -6,33% MRQ
Allocation moyenne du portefeuille 0.0498 % - change of 32,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 76 326 213 (ex 13D/G) - change of 4,57MM shares 6,37% MRQ
Valeur institutionnelle (Long) $ 270 169 USD ($1000)
Participation institutionnels et actionnaires

Organogenesis Holdings Inc. (US:ORGO) détient 295 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 76,326,213 actions. Les principaux actionnaires incluent Soleus Capital Management, L.P., Morgan Stanley, First Light Asset Management, LLC, Vanguard Group Inc, BlackRock, Inc., Deutsche Bank Ag\, Dimensional Fund Advisors Lp, Assenagon Asset Management S.A., Acadian Asset Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Organogenesis Holdings Inc. (NasdaqCM:ORGO) 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 5, 2025 is 5,00 / share. Previously, on September 9, 2024, the share price was 2,54 / share. This represents an increase of 96,85% over that period.

ORGO / Organogenesis Holdings 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.

ORGO / Organogenesis Holdings 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)
2025-08-14 13G First Light Asset Management, LLC 8,309,404 6.55
2025-06-26 13D/A Ades Alan A. 22,319,836 22,319,836 0.00 17.60 -1.12
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 11,839,876 12,484,876 5.45 9.90 11.24
2024-11-19 13D Avista Healthcare Partners III, L.P. 28,680,359 18.00
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
(%)
2025-08-13 13F Norges Bank 64 900 238
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 81 172 295,06 399 430,67
2025-08-04 13F Amalgamated Bank 2 428 0,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 127 451 -1,93 4 126 -16,92
2025-08-12 13F Wealth Dimensions Group, Ltd. 407 965 0,00 1 493 -15,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 908 0,00 44 -15,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 006 -32,15 14 -71,11
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 395 0,00 2 0,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 259 -16,52 213 34,18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 438 0,00 7 -60,00
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 13 297 11,07 65 47,73
2025-06-27 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 446 741 49,53 2 193 -67,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 570 0,00 94 -15,45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 150 623 -53,66 551 -60,75
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 691 0,00 59 37,21
2025-08-14 13F Millennium Management Llc 138 980 -13,70 509 -26,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83 010 6,92 304 -9,55
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 1 975 344 8,29 7 230 -8,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 501 1,07 35 -15,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 237 127 10,74 1 164 47,72
2025-08-13 13F Renaissance Technologies Llc 803 900 -22,96 2 942 -34,72
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 399 -26,86 23 0,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 51 200 0,00 187 -15,38
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28 951 -90,67 142 -92,02
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-05-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 944 -90,75 1 693 -91,82
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 778 0,00 2 -50,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 865 0,54 51 -15,25
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 47 614 0,00 234 33,14
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0
2025-08-14 13F Balyasny Asset Management Llc 28 473 104
2025-08-14 13F Goldman Sachs Group Inc 199 685 -52,68 731 -59,96
2025-05-14 13F Estabrook Capital Management 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Intrepid Family Office Llc 110 000 10,00 403 -6,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100,00 0 -100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 136 636 33,83 374 -41,01
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 6 475 -1,49 18 -57,50
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 192 185 703
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 70 381 -6,01 258 -20,43
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 130 591 -2,22 358 -56,94
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 40 631 -10,63 111 -60,64
2025-07-11 13F Farther Finance Advisors, LLC 9 588 35
2025-07-30 13F FNY Investment Advisers, LLC Put 25 0,00 0
2025-08-12 13F BlackRock, Inc. 4 733 929 -8,19 17 326 -22,22
2025-08-26 NP Profunds - Profund Vp Biotechnology 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
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 1 709 042 -8,42 6 255 -22,41
2025-08-19 13F State of Wyoming 87 176 319
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 6 358 23
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 364 847 -30,56 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 100 97,33 103 67,21
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F Sei Investments Co 108 543 -33,04 397 -43,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 728 0,00 6 -14,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -17,28 0
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 20 630 -9,87 101 20,24
2025-08-13 13F New York State Common Retirement Fund 5 792 0,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 164 -7,84 3 -57,14
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 024 -30,62 1 640 -7,40
2025-07-16 13F Signaturefd, Llc 182 -56,35 1 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 735 0,00 3 -33,33
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87 450 0,00 320 -15,12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 699 -33,56 3 0,00
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 32 146 6,03 158 41,44
2025-08-14 13F Comerica Bank 1 280 0,00 5 -20,00
2025-08-12 13F Dimensional Fund Advisors Lp 3 104 550 0,13 11 363 -15,18
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 158 666 4,94 581 -11,18
2025-08-13 13F MetLife Investment Management, LLC 41 800 19,01 153 0,66
2025-08-14 13F Royal Bank Of Canada 66 490 21,25 243 2,53
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 138 0,00 18 30,77
2025-08-12 13F Jpmorgan Chase & Co 299 666 -1,53 1 097 -16,59
2025-08-14 13F Manufacturers Life Insurance Company, The 27 026 -0,49 99 -16,24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 928 -5,79 4 33,33
2025-08-08 13F Intech Investment Management Llc 30 440 -37,53 111 -47,14
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 46 174 939,72 169 784,21
2025-07-21 13F HighMark Wealth Management LLC 293 029 1 072
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 106 326 -15,03 389 -27,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25 183 37,10 92 16,46
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 21 798 -18,66 80 -31,30
2025-07-28 NP VCSLX - Small Cap Index Fund 33 446 21,30 92 -46,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 232 0,00 37 -15,91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116 345 0,00 426 -15,34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 843 -28,48 43 -8,51
2025-08-14 13F Mink Brook Asset Management LLC 92 826 340
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 106 491 9,75 292 -51,66
2025-07-29 NP Guggenheim Active Allocation Fund 379 0,00 1 -50,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 677 -57,85 68 -64,40
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 437 -90,80 2 -95,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 802 0,00 54 -14,29
2025-08-13 13F Federated Hermes, Inc. 3 705 54,63 14 30,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 555 -36,52 1 029 -15,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 549 0,00 32 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 23 350 -67,82 85 -72,84
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 997 61,29 626 36,76
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Mariner, LLC 47 518 19,71 174 1,17
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 6 610 0,00 32 33,33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 93 407 342
2025-08-12 13F LPL Financial LLC 13 009 -38,37 48 -48,35
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 66 193 3,29 286 39,02
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 497 -44,48 58 -24,68
2025-08-13 13F Invesco Ltd. 148 697 -86,09 544 -88,22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 172 0,00 63 -16,22
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 5,88 0
2025-07-31 13F Ground Swell Capital, LLC 10 599 39
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 185 600 -38,93 911 -18,52
2025-08-13 13F Russell Investments Group, Ltd. 168 152 36,56 617 12,80
2025-08-14 13F Alliancebernstein L.p. 149 890 10,19 549 -6,64
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 170 710 -0,47 625 -15,68
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 86 462 76,45 374 139,10
2025-08-26 NP Profunds - Profund Vp Small-cap 156 1,30 1
2025-08-26 NP TLSTX - Stock Index Fund 1 082 0,00 4 -25,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41 174 -1,21 202 32,03
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 110 046 -12,72 302 -61,51
2025-08-15 13F Tower Research Capital LLC (TRC) 23 655 590,25 87 514,29
2025-08-14 13F/A Barclays Plc 122 552 35,94 0
2025-08-14 13F Citadel Advisors Llc Call 15 100 -1,31 55 -16,67
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 22 325 0,00 110 32,93
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
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 29 326 0,00 144 33,64
2025-08-14 13F Voya Investment Management Llc 19 963 0,00 73 -15,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 142 23,64 77 5,48
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 561 912 -9,72 2 427 21,90
2025-08-06 13F Savant Capital, LLC 62 766 -4,27 230 -19,08
2025-08-08 13F SBI Securities Co., Ltd. 264 2 100,00 1
2025-08-12 13F Charles Schwab Investment Management Inc 958 700 14,81 3 509 -2,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 889 13,83 0
2025-08-14 13F Fmr Llc 193 503 -18,58 708 -30,99
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 30 758 -0,77 113 -15,79
2025-08-11 13F Vanguard Group Inc 5 196 792 17,27 19 020 -0,64
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37 381 -11,61 137 -25,27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64 901 0,00 319 33,61
2025-05-05 13F Lindbrook Capital, Llc 214 12,63 1
2025-08-11 13F Citigroup Inc 37 951 -47,08 139 -55,34
2025-08-08 13F Geode Capital Management, Llc 1 673 866 -1,76 6 127 -16,78
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-14 13F First Light Asset Management, LLC 6 777 163 24 804
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51 400 -1,34 188 -16,44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 657 0,00 151 33,93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 24 844 5,04 107 42,67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34 323 -20,91 146 -22,46
2025-08-14 13F Aqr Capital Management Llc 717 072 -19,77 2 624 -32,04
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 694 601 -3,66 3 410 28,53
2025-08-12 13F Deutsche Bank Ag\ 3 277 949 34,24 11 997 13,73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 294 6,65 8 -11,11
2025-08-14 13F State Of Wisconsin Investment Board 527 163 99,93 1 929 69,36
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 419 431 70,81 1 535 44,81
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 363 784 -3,76 1 331 -18,44
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -10,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 28 566 0,00 105 -15,45
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 97 729 8,26 358 -8,23
2025-08-06 13F Cornerstone Investment Partners, LLC 45 977 -1,07 168 -16,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 261 -10,65 122 20,79
2025-08-12 13F Nuveen, LLC 158 085 -7,97 579 -22,10
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 0 -100,00 0 -100,00
2025-08-11 13F Capital Square, LLC 22 500 -2,60 97 -3,03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 310 345,09 8 300,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 742 -3,22 39 -17,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 0,87 1 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 350 0,00 16 -16,67
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 321 206 1 176
2025-08-14 13F California State Teachers Retirement System 5 231 0,00 19 -13,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 953 0,00 5 33,33
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 30 019 0,00 110 -15,50
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 35 215 128,19 173 207,14
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 5 753 0,00 28 33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 989 0,00 55 -15,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 491 8,04 119 -8,53
2025-08-14 13F Wells Fargo & Company/mn 35 299 -12,23 129 -25,43
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 225 13,64 19 0,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 709 0,00 42 32,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 249 -91,08 34 -92,62
2025-07-09 13F Pallas Capital Advisors LLC 19 701 -16,01 72 -28,71
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
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 5 493 0,00 15 -55,88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 500 32
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 194 038 0,00 953 33,33
2025-08-14 13F Ameriprise Financial Inc 35 851 -49,53 131 -57,19
2025-07-28 13F Harbour Investments, Inc. 6 521 0,00 24 -17,86
2025-08-07 13F ProShare Advisors LLC 14 005 -5,49 51 -20,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88 799 -10,42 436 19,78
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 8 338 0,00 31 -16,67
2025-08-15 13F Soleus Capital Management, L.P. 12 343 351 -1,08 45 177 -16,19
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 12 232 45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 386 4,60 9 -11,11
2025-05-15 13F CAPROCK Group, Inc. 11 919 51
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 056 33
2025-07-25 13F Cwm, Llc 45 894 -28,17 0
2025-08-05 13F Simplex Trading, Llc Put 3 500 -20,45 0
2025-08-05 13F Simplex Trading, Llc Call 9 000 -67,97 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25 294 93
2025-08-14 13F Rafferty Asset Management, LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 293 0,00 115 -15,56
2025-07-31 13F Sentinel Trust Co Lba 37 259 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 79 024 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 91 565 -19,70 251 -64,69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 386 0,00 20 -17,39
2025-08-14 13F Aquatic Capital Management LLC 57 432 32,73 210 12,90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 238 159,20 45 246,15
2025-08-14 13F Citadel Advisors Llc 100 779 -57,43 369 -63,99
2025-08-08 13F Creative Planning 35 392 84,46 130 57,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 871 786,89 51 733,33
2025-08-14 13F Tudor Investment Corp Et Al 15 525 -61,74 57 -68,00
2025-08-14 13F Bank Of America Corp /de/ 480 810 -4,04 1 760 -18,72
2025-08-14 13F/A Skopos Labs, Inc. 66 484 243
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 440 0,11 125 -55,87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 491 1,45 22 37,50
2025-08-06 13F True Wealth Design, LLC 708 -44,16 3 -60,00
2025-08-14 13F Group One Trading, L.p. Call 18 800 -27,13 69 -38,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 450 -5,54 24 -20,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 500 0,00 9 -10,00
2025-07-11 13F Assenagon Asset Management S.A. 2 857 904 748,14 10 460 618,83
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 6 061 0,00 22 -15,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 630 51,46 47 104,35
2025-08-14 13F State Street Corp 1 508 634 -22,27 5 522 -34,15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 -3,64 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14 289 15,27 52 -1,89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60 131 -41,14 220 -50,11
2025-08-15 13F Morgan Stanley 12 055 947 -0,50 44 125 -15,70
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 847 48,12 7 20,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 880 190,12 1 796 287,07
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10 110 38,55 44 86,96
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22 383 16,97 110 55,71
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 50,87 1
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 330 389 -8,10 905 -59,45
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 9 486 0,00 26 -56,90
2025-08-14 13F UBS Group AG 499 371 44,47 1 828 22,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 257 0,00 30 -14,29
2025-08-11 13F Martingale Asset Management L P 10 168 37
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
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 384 747 -4,43 1 054 -57,84
2025-05-27 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 71 059 24,55 307 68,13
2025-07-22 13F Merit Financial Group, LLC 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 172 23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 562 636 33,12 2 763 77,62
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 148 7,44 177 43,90
2025-08-14 13F C M Bidwell & Associates Ltd 157 1
2025-08-11 13F Avantax Planning Partners, Inc. 10 324 0,00 38 -15,91
2025-07-21 13F Ameriflex Group, Inc. 1 000 0,00 4 -25,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -8,57 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 063 0,00 22 -56,00
2025-08-12 13F Ameritas Investment Partners, Inc. 5 386 0,00 20 -17,39
2025-08-07 13F Acadian Asset Management Llc 2 424 363 3,91 9 -20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 103 0,00 4 0,00
2025-08-04 13F Strs Ohio 24 400 0,00 89 -15,24
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 171 895 0,12 844 33,76
2025-08-13 13F Truvestments Capital Llc 3 913 14
2025-08-27 13F/A Squarepoint Ops LLC 77 459 82,65 284 54,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 645 0,00 13 -13,33
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 182 865 30,02 898 73,50
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 31 621 117,15 137 195,65
2025-08-14 13F D. E. Shaw & Co., Inc. 613 059 -30,67 2 244 -41,28
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-14 13F Ieq Capital, 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 173 105 -9,12 474 -59,90
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 593 233 -11,13 2 171 -24,70
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 29 319 0,00 107 -15,08
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 591 627 1 012,83 2 165 845,41
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 139 354 -42,05 684 -22,62
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 813 0,00 29 38,10
2025-08-11 13F Covestor Ltd 20 -4,76 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 701 71,86 650 45,74
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42 913 0,00 211 33,76
2025-08-08 13F Cetera Investment Advisers 60 768 222
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 321 0,00 34 -56,58
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 062 0,00 1 223 -15,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 612 0,00 52 33,33
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 32 911 0,00 120 -15,49
2025-08-14 13F Susquehanna International Group, Llp 125 010 5,62 458 -10,57
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 952 -47,59 14 -30,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 974 0,00 18 -14,29
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 340 823 3,71 934 -54,26
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7 100 0,00 31 36,36
2025-08-12 13F Legal & General Group Plc 7 478 18,91 27 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22 477 0,00 82 -15,46
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 461 654 1 265
2025-06-26 NP USMIX - Extended Market Index Fund 15 111 70,65 74 131,25
2025-07-15 13F Palumbo Wealth Management LLC 41 060 6,19 150 -10,18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 285 -69,94 1 -75,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 828 -22,92 19 -67,27
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 880 -76,53 3 -81,25
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 678 0,00 21 33,33
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 61 402 0,00 168 -55,91
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 438 -0,88 89 -16,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 810 0,00 62 -15,28
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 28 805 9,61 141 46,88
2025-08-12 13F Prudential Financial Inc 191 200 -16,89 700 -29,61
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644 872 49,05 3 166 98,87
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 72 641 0,62 199 -55,58
2025-08-08 13F/A Sterling Capital Management LLC 165 -84,52 1 -100,00
2025-08-08 13F Bailard, Inc. 42 913 0,00 157 -15,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 782 0,00 8 -58,82
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 030 642,26 40 566,67
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 17 200 63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F American Century Companies Inc 164 793 25,59 603 6,54
2025-08-13 13F Northern Trust Corp 788 173 32,82 2 885 12,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25 100 0,00 92 -15,74
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 1,27 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 355 0,00 5 -20,00
2025-04-14 13F Toth Financial Advisory Corp 0 -100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 744 18
2025-08-14 13F Raymond James Financial Inc 444 240 5,69 1 626 -10,47
2025-08-12 13F Rhumbline Advisers 105 212 -6,38 385 -20,62
2025-08-13 13F Victory Capital Management Inc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 040 -5,25 15 -22,22
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 153 363 0,41 561 -14,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 775 -2,80 38 31,03
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 649 -33,44 3 0,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
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 94 123 -5,80 462 25,89
2025-08-07 13F Los Angeles Capital Management Llc 279 922 -16,68 1 025 -29,43
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