IRMD - IRADIMED CORPORATION Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

IRADIMED CORPORATION
US ˙ NasdaqGM ˙ US46266A1097

Statistiche di base
Proprietari istituzionali 360 total, 359 long only, 0 short only, 1 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.1530 % - change of -1,56% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 7.971.536 - 62,67% (ex 13D/G) - change of 0,06MM shares 0,79% MRQ
Valore istituzionale (Long) $ 454.499 USD ($1000)
Proprietà istituzionale e azionisti

IRADIMED CORPORATION (US:IRMD) ha 360 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 7,971,536 azioni. I maggiori azionisti includono BlackRock, Inc., Nine Ten Capital Management LLC, Vanguard Group Inc, Renaissance Technologies Llc, Copeland Capital Management, LLC, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Ranger Investment Management, L.P., and IWM - iShares Russell 2000 ETF .

(IRADIMED CORPORATION (NasdaqGM:IRMD) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 70,60 / share. Previously, on September 4, 2024, the share price was 46,53 / share. This represents an increase of 51,73% over that period.

IRMD / IRADIMED CORPORATION Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

IRMD / IRADIMED CORPORATION Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-04-29 13G/A BlackRock, Inc. 939,737 496,603 -47.16 3.90 -47.30
2025-02-13 13G Nine Ten Capital Management LLC 799,366 905,926 13.33 7.10 12.70
2024-11-14 13G/A Soleus Capital Master Fund, L.P. 643,206 1,000 -99.84 0.00 -100.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 402 0,00 24 14,29
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 2.112 3,94 111 -8,33
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 391 0,26 20 -13,04
2025-08-14 13F Sit Investment Associates Inc 3.450 0,00 0
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 7.986 0,00 462 7,44
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 125 -0,79 7 16,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 628 16,08 38 32,14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 370 56,78 21 75,00
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-07-31 13F Shaker Investments Llc/oh 53.143 21,99 3.177 38,98
2025-08-13 13F EverSource Wealth Advisors, LLC 77 220,83 5 300,00
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 736 10,51 44 29,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3.653 0,00 192 -4,50
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 866 26,42 50 38,89
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 18.300 1,62 1.094 15,77
2025-04-29 13F Hm Payson & Co 2.620 0,65 137 -4,20
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 394 21
2025-08-13 13F Jump Financial, LLC 4.219 -1,88 252 12,00
2025-07-21 13F Copeland Capital Management, LLC 457.919 -6,65 27.379 6,36
2025-08-29 NP JMCRX - James Micro Cap Fund 2.400 0,00 143 14,40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 503 65,46 26 52,94
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2.056 30,21 123 48,78
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 30.954 0,00 1.851 13,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 11 -8,33 1
2025-08-14 13F Bank Of America Corp /de/ 22.140 -1,11 1.324 12,69
2025-08-28 NP JOPPX - Johnson Opportunity Fund 23.000 1.375
2025-08-14 13F Comerica Bank 2.262 -1,14 135 12,50
2025-08-08 13F SG Americas Securities, LLC 36.516 408,79 2
2025-08-14 13F Uniplan Investment Counsel, Inc. 80.347 64,89 4.804 87,84
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.524 173,44 1.233 207,23
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5.125 2,75 269 -2,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.545 -4,00 152 9,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9.072 0,00 542 13,87
2025-08-14 13F Raymond James Financial Inc 42.952 4,67 2.568 19,28
2025-08-01 13F Teacher Retirement System Of Texas 40.207 -21,71 2.404 -10,83
2025-08-07 13F Acadian Asset Management Llc 154.239 -1,33 9 12,50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1.850 -12,16 111 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 465 0,00 28 12,50
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.913 -4,14 234 8,88
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 52 -17,46 3 0,00
2025-05-15 13F Citadel Advisors Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Roubaix Capital, LLC 71.497 48,56 4.275 69,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14.644 -24,13 876 -13,54
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
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 3.219 -2,07 169 -13,40
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 4.436 265
2025-08-14 13F D. E. Shaw & Co., Inc. 7.863 -14,08 470 -2,08
2025-07-09 13F Harbor Capital Advisors, Inc. 23 2.200,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.049 -0,66 55 -5,17
2025-08-13 13F Northern Trust Corp 143.228 -10,12 8.564 2,39
2025-08-14 13F Fmr Llc 816 22,16 49 37,14
2025-08-14 13F Aquatic Capital Management LLC 1 0
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 1.040 0,00 55 -11,48
2025-08-11 13F HighTower Advisors, LLC 60.361 0,00 3.609 13,92
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 2.600 -13,33 155 -1,27
2025-08-14 13F Alliancebernstein L.p. 9.262 -9,74 554 2,79
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 57.164 0,00 2.996 -11,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 254 24,51 15 50,00
2025-08-12 13F Zacks Investment Management 0 -100,00 0
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 5.089 0,00 304 13,86
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 455 0,00 24 -11,54
2025-08-04 13F Amalgamated Bank 278 0,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 13.129 2,32 785 16,49
2025-07-25 13F Cwm, Llc 339 -48,95 0
2025-08-11 13F Citigroup Inc 4.424 -41,93 265 -33,83
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.360 -43,61 320 -35,74
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18.663 -3,92 1.116 9,42
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6.673 132,91 399 165,33
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 14.486 0,00 838 7,44
2025-08-12 13F Rhumbline Advisers 19.541 42,60 1.168 62,45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1.100 0,00 64 6,78
2025-08-08 13F Larson Financial Group LLC 668 1.418,18 40 1.850,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 9.134 -2,07 546 11,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 19 0,00 1
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 3.654 22,17 192 7,91
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 721 0,00 43 16,22
2025-08-12 13F Summit Global Investments 6.951 -2,39 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 915 2,58 48 -9,62
2025-08-11 13F WPG Advisers, LLC 89 67,92 5 150,00
2025-07-08 13F Nbc Securities, Inc. 365 0,00 0
2025-08-14 13F Voleon Capital Management Lp 5.168 -43,18 309 -35,43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 33 6,45 2 0,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 10.010 23,50 598 40,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 396 0,00 24 15,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2.985 0,00 178 14,10
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 260.303 0,00 15.564 13,93
2025-08-01 13F Envestnet Asset Management Inc 67.103 -4,78 4.012 8,49
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 7.815 -14,73 410 -24,54
2025-08-14 13F Susquehanna International Group, Llp Put 4.200 251
2025-08-14 13F Susquehanna International Group, Llp 13.771 42,29 823 62,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 773 0,00 41 -11,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.437 -18,22 146 -7,05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12.831 0,00 672 -11,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 794 -4,91 42 -16,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5.512 33,56 330 52,31
2025-08-08 13F Pnc Financial Services Group, Inc. 6 0,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.234 0,00 74 14,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-01 13F Bessemer Group Inc 4.353 1,35 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 921 0,00 53 8,16
2025-08-14 13F UBS Group AG 5.191 -43,03 310 -35,15
2025-08-25 13F/A Neuberger Berman Group LLC 4.514 0,69 270 14,47
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1.331 0,00 80 14,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.586 0,00 293 -11,52
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 7.041 -4,02 408 3,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 802 -18,91 46 -13,21
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5.415 0,00 324 13,73
2025-08-13 13F Federated Hermes, Inc. 61 0,00 4 0,00
2025-08-12 13F Prudential Financial Inc 4.010 240
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1.763 7,76 102 15,91
2025-08-13 13F Options Solutions, Llc 24.889 18,09 1.488 34,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 273 -37,24 16 -27,27
2025-08-14 13F California State Teachers Retirement System 7.117 0,00 426 13,94
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.468 -2,27 295 -2,33
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4.465 -1,78 267 11,76
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.356 0,00 3.551 7,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.900 -12,50 293 -0,34
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 53.571 0,00 3.203 13,95
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 40.342 9,17 2.335 17,17
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 6.977 1,22 417 15,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.898 0,00 99 -11,61
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 16.429 11,83 951 20,10
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0 -100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.075 0,00 120 8,11
2025-08-04 13F Assetmark, Inc 38 40,74 2 100,00
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 20.245 2,75 1.061 -9,01
2025-07-22 13F Gsa Capital Partners Llp 11.434 120,69 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.073 0,00 124 13,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1.705 15,83 102 31,17
2025-08-14 13F Millennium Management Llc 111.628 59,13 6.674 81,31
2025-08-19 13F Liontrust Investment Partners LLP 38.954 -3,63 2.329 9,81
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 10.870 4,29 629 12,12
2025-08-07 13F 1620 Investment Advisors, Inc. 405 0,00 24 14,29
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 372 4,20 19 -9,52
2025-08-04 13F Silver Coast Investments LLC 4.350 0,00 260 14,04
2025-08-14 13F Jacobs Levy Equity Management, Inc 9.244 -60,17 553 -54,64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 498 0,00 26 -10,34
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 137 -2,84 8 0,00
2025-08-14 13F Globeflex Capital L P 15.546 0,00 929 13,99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 834 48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8.281 -10,87 479 -4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.356 8,31 81 24,62
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.081 0,00 319 -11,67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.013 -6,00 315 -16,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.151 -1,84 547 11,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.650 -7,59 218 5,31
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 704 0,00 42 16,67
2025-08-07 13F Los Angeles Capital Management Llc 22.649 -33,40 1.354 -24,10
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 187 0,00 11 0,00
2025-08-14 13F Royal Bank Of Canada 25.078 -2,73 1.499 10,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1.847 0,00 110 14,58
2025-08-13 13F Grandeur Peak Global Advisors, LLC 22.165 96,62 1.325 124,20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 23 2.200,00 1
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 148.565 -3,09 8.883 10,40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 240 60,00 13 50,00
2025-08-08 13F/A Sterling Capital Management LLC 19 111,11 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 445 14,40 27 30,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 588 -28,38 34 -22,73
2025-08-11 13F CBIZ Investment Advisory Services, LLC 310 0,32 19 12,50
2025-06-26 NP USMIX - Extended Market Index Fund 933 -5,28 49 -17,24
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.246 0,00 493 14,12
2025-08-14 13F State Street Corp 177.389 0,97 10.606 15,05
2025-08-19 13F Ranger Investment Management, L.P. 214.840 7,36 12.845 22,32
2025-08-14 13F Wells Fargo & Company/mn 4.918 10,12 294 25,64
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.751 -16,82 2.735 -5,23
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 453 0,00 27 17,39
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 667 8,28 40 21,88
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 11.870 0,00 622 -11,40
2025-08-15 13F Morgan Stanley 91.470 5,30 5.469 19,99
2025-08-06 13F First Horizon Advisors, Inc. 548 6,82 33 23,08
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 254 -88,78 13 -89,52
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8.359 -0,69 500 13,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 169 0,00 10 25,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.411 -1,08 264 12,39
2025-08-12 13F Deutsche Bank Ag\ 5.302 0,00 317 14,03
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.299 0,00 68 -10,53
2025-08-13 13F Victory Capital Management Inc 21.544 368,35 1.288 434,44
2025-08-13 13F Isthmus Partners, Llc 57.344 -0,79 3.429 13,02
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 3.278 0,00 172 -11,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5.313 -2,53 318 10,84
2025-08-13 13F Advisor Group Holdings, Inc. 571 29,77 32 39,13
2025-08-15 13F Binnacle Investments Inc 209 55,97 12 71,43
2025-08-14 13F Goldman Sachs Group Inc 143.702 -15,16 8.592 -3,35
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 665 0,00 35 -12,82
2025-07-29 13F Albert D Mason Inc 16.123 -6,64 964 6,29
2025-08-13 13F Invesco Ltd. 3.948 -12,50 236 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.416 -4,35 144 9,09
2025-08-05 13F Key FInancial Inc 225 0,00 13 18,18
2025-08-14 13F Two Sigma Investments, Lp 40.230 111,66 2.405 141,22
2025-08-12 13F Skopos Labs, Inc. 50 0,00 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.784 12,19 393 20,62
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11,11 0
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 5.505 10,06 329 25,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 400 24
2025-08-12 13F Franklin Resources Inc 9.735 18,88 582 35,66
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 0,00 1
2025-08-14 13F Algert Global Llc 27.087 0,07 2 0,00
2025-08-14 13F Citadel Advisors Llc 3.407 204
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 -3,45 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9.882 0,00 518 -11,62
2025-07-24 13F Us Bancorp \de\ 535 -62,74 32 -57,33
2025-07-23 13F Ellsworth Advisors, LLC 12.130 1,22 725 15,45
2025-08-14 13F/A Barclays Plc 27.216 31,38 2 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 2.106 5,56 126 20,19
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.157 69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 721 0,00 43 16,22
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 2.948 155
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 870 46
2025-08-12 13F Magnetar Financial LLC 10.330 -12,80 618 -0,64
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 285 0,00 15 -12,50
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 125.268 0,28 7.490 14,25
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 2.733 -0,76 163 13,19
2025-08-14 13F Two Sigma Advisers, Lp 41.700 16,16 2.493 32,32
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 37.386 -4,61 2.164 2,41
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 4.772 -18,52 285 -7,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4.862 6,09 255 -6,27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.745 -18,87 224 -7,85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 151 0,00 8 -12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.459 -7,32 267 5,56
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3.295 0,00 197 14,53
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3.450 0,00 206 13,81
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 11.600 -30,95 694 -21,34
2025-08-08 13F Calamos Advisors LLC 8.867 98,01 530 125,53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 12 10,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1.621 41,20 97 60,00
2025-07-28 NP VCSLX - Small Cap Index Fund 2.438 -20,72 141 -14,55
2025-08-12 13F Jpmorgan Chase & Co 24.953 -24,34 1.492 -13,82
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 226 53,74 14 85,71
2025-08-18 13F Geneos Wealth Management Inc. 66 3,12 4 0,00
2025-07-24 13F IFP Advisors, Inc 125 86,57 7 133,33
2025-08-11 13F Principal Securities, Inc. 106 9,28 6 20,00
2025-07-11 13F Farther Finance Advisors, LLC 24 0,00 1 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 10.608 0,00 556 -11,62
2025-08-12 13F Park Square Financial Group, LLC 48 0,00 3 0,00
2025-08-14 13F Lazard Asset Management Llc 41.110 5,21 2 0,00
2025-08-14 13F Legato Capital Management LLC 12.800 0,00 765 14,01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15.769 -1,56 943 12,14
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 50.061 -10,94 2.624 -21,18
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22.955 0,00 1.203 -11,48
2025-07-07 13F Kings Path Partners LLC 12.365 0,00 739 14,04
2025-08-08 13F Intech Investment Management Llc 3.676 -16,85 220 -5,60
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 431 0,00 26 13,64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12.179 -17,10 728 -5,45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.181 8,04 994 15,99
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 23.931 -1,06 1.385 6,29
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1.441 5,88 76 1,35
2025-08-13 13F Hsbc Holdings Plc 14.421 21,06 865 40,95
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743 43
2025-08-13 13F Aristides Capital LLC 29.925 0,00 1.789 13,95
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 4.561 239
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 4.348 260
2025-08-14 13F Sei Investments Co 22.472 27,51 1.345 45,56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.853 0,09 628 7,53
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 453 0,00 27 17,39
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 972 0,00 51 -12,28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13.891 0,00 831 14,01
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 1.024 0,00 61 15,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 3.848 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 22,22 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 42 2,44 3 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.836 -5,55 289 7,84
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 23.362 -13,52 1.397 -1,48
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 2.690 0,00 161 13,48
2025-08-13 13F Ballast Asset Management, LP 40.914 0,00 2.446 13,93
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 566 0,00 30 -12,12
2025-08-11 13F Vanguard Group Inc 561.032 1,19 33.544 15,28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.250 0,00 75 13,85
2025-07-25 13F Johnson Investment Counsel Inc 25.655 1.534
2025-07-07 13F Versant Capital Management, Inc 104 0,00 6 20,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 33 371,43 2
2025-08-08 13F SBI Securities Co., Ltd. 172 0,58 10 25,00
2025-08-14 13F Snowden Capital Advisors LLC 4.877 -1,12 292 12,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.786 0,00 645 13,78
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
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 3.935 -17,94 235 -6,37
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 5.866 -6,38 307 -17,25
2025-07-30 NP BFOR - Barron's 400 ETF 6.977 -5,61 404 1,26
2025-08-14 13F Jane Street Group, Llc 9.183 30,48 549 48,78
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.021 -2,74 117 3,57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 750 0,00 39 -11,36
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.877 5,10 1.208 12,90
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 6.240 0,00 327 -11,38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 59 0,00 4 0,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0 -100,00
2025-07-30 13F Conestoga Capital Advisors, LLC 27.455 0,00 1.642 13,96
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 4.292 0,00 248 7,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30.821 2,43 1.615 -9,32
2025-08-04 13F Strs Ohio 9.300 -7,92 556 4,91
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 48.537 2,03 2.902 16,27
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3.784 6,11 226 20,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.000 0,00 359 14,01
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 754 191,12 45 246,15
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.211 -11,79 169 -16,00
2025-08-14 13F Stifel Financial Corp 29.217 -2,24 1.747 11,35
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 43.507 0,43 2.518 7,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 0,00 1
2025-08-14 13F Granahan Investment Management Inc/ma 7.506 -12,30 449 -0,22
2025-08-13 13F Jones Financial Companies Lllp 893 5,18 54 22,73
2025-08-05 13F Bank of New York Mellon Corp 103.787 2,09 6.205 16,31
2025-08-13 13F Polen Capital Management Llc 24.889 1.488
2025-07-25 13F Oak Ridge Investments Llc 39.795 -4,88 2.379 8,38
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 1.823 0,00 106 7,14
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 1.577 22,25 83 7,89
2025-08-12 13F SRS Capital Advisors, Inc. 346 -3,89 21 11,11
2025-08-11 13F Covestor Ltd 24 -22,58 0
2025-08-19 13F Cim, Llc 9.257 -2,59 553 11,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.634 -45,79 157 -38,43
2025-08-14 13F Voya Investment Management Llc 11.626 -0,73 695 13,19
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 190 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 315 0,00 19 12,50
2025-08-13 13F MetLife Investment Management, LLC 4.733 0,00 283 13,71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.708 11,56 102 27,50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11.031 -9,38 578 -19,72
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 191.349 5,68 11.441 20,40
2025-08-12 13F BlackRock, Inc. 962.341 1,70 57.538 15,86
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.236 74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 41.120 9,31 2.459 24,52
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7.270 2,09 421 9,66
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 79.677 -0,41 4.176 -11,86
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 1.652 0,00 87 -11,34
2025-08-08 13F Geode Capital Management, Llc 261.386 6,52 15.630 21,34
2025-08-07 13F Sierra Ocean, Llc 25 0,00 1 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 1.650 99
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 4.818 2,53 253 -2,33
2025-08-14 13F Nine Ten Capital Management LLC 872.003 0,00 52.137 13,93
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 4.917 0,00 285 7,17
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 436 0,00 26 18,18
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.083 121
2025-08-06 13F True Wealth Design, LLC 4 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 73 0,00 4 33,33
2025-07-16 13F Signaturefd, Llc 7 -56,25 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.204 3,42 168 -8,74
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 71.586 -0,07 4.280 13,86
2025-07-08 13F Parallel Advisors, LLC 25 177,78 1
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 2.365 0,00 124 -12,14
2025-08-11 13F Rice Hall James & Associates, Llc 64.022 -7,87 3.828 4,94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 215.426 -2,16 12.882 11,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 54.152 -10,49 2.838 -20,77
2025-08-13 13F Bridge City Capital, LLC 60.178 -1,60 3.598 12,12
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 3.656 -4,99 192 -15,86
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 67.286 3,40 4.023 17,84
2025-08-14 13F Verition Fund Management LLC 11.848 86,99 708 113,25
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 1.000 60
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2.666 0,00 154 7,69
2025-08-14 13F Ubs Asset Management Americas Inc 26.076 37,47 1.559 56,68
2025-08-13 13F Renaissance Technologies Llc 491.812 -1,97 29.405 11,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.330 13,19 80 29,51
2025-08-14 13F DecisionPoint Financial, LLC 9 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.423 15,41 85 32,81
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.675 6,28 100 21,95
2025-08-12 13F Swiss National Bank 15.800 5,33 945 19,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11.518 0,00 689 13,91
2025-08-05 13F GPS Wealth Strategies Group, LLC 150 0,00 9 14,29
2025-08-26 NP Profunds - Profund Vp Small-cap 19 5,56 1
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1.431 -7,68 86 4,94
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 719 0,00 42 7,89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 89 5
2025-08-07 13F Allworth Financial LP 1 0
2025-08-13 13F New York State Common Retirement Fund 16.288 0,00 1
2025-08-12 13F American Century Companies Inc 19.691 7,70 1.177 22,73
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 83 -29,06 4 -33,33
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 33.517 -6,94 1.757 -17,64
2025-07-07 13F Retirement Wealth Solutions LLC 171 0,00 10 25,00
2025-07-31 13F Quest Partners LLC 3.008 -58,44 180 -52,77
2025-08-14 13F Aqr Capital Management Llc 11.583 -26,82 693 -16,63
2025-08-26 NP TLSTX - Stock Index Fund 96 0,00 6 0,00
Other Listings
DE:46K 61,50 €
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