LASR - nLIGHT, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

nLIGHT, Inc.
US ˙ NasdaqGS ˙ US65487K1007

Statistiche di base
Proprietari istituzionali 374 total, 370 long only, 1 short only, 3 long/short - change of 9,04% MRQ
Allocazione media del portafoglio 0.1851 % - change of 59,82% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 52.905.778 - 106,02% (ex 13D/G) - change of -1,02MM shares -1,88% MRQ
Valore istituzionale (Long) $ 982.668 USD ($1000)
Proprietà istituzionale e azionisti

nLIGHT, Inc. (US:LASR) ha 374 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 52,914,271 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Harvey Partners, LLC, Royce & Associates Lp, Needham Investment Management Llc, Senvest Management, LLC, NEAGX - Needham Aggressive Growth Fund Retail Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AWM Investment Company, Inc., and Neuberger Berman Group LLC .

(nLIGHT, Inc. (NasdaqGS:LASR) 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 5, 2025 is 28,88 / share. Previously, on September 5, 2024, the share price was 10,99 / share. This represents an increase of 162,78% over that period.

LASR / nLIGHT, Inc. 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.

LASR / nLIGHT, Inc. 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)
2025-08-13 13G/A NEEDHAM INVESTMENT MANAGEMENT LLC 2,652,115 1,837,740 -30.71 3.70 -32.48
2025-08-11 13G/A Senvest Management, LLC 2,469,077 1,810,257 -26.68 3.70 -27.45
2025-07-16 13G/A ROYCE & ASSOCIATES LP 2,733,476 1,913,100 -30.01 3.87 -31.87
2025-01-31 13G/A VANGUARD GROUP INC 4,494,181 3,593,169 -20.05 7.41 -20.58
2024-09-05 13G/A JPMORGAN CHASE & CO 3,518,955 1,642,859 -53.31 3.40 -54.67
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
(%)
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 67.323 -44,38 1.325 40,85
2025-08-15 13F Morgan Stanley 313.071 -1,20 6.161 150,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.902 5,80 175 169,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.370 9,12 145 178,85
2025-08-12 13F Pathstone Holdings, LLC 47.973 -10,92 944 125,84
2025-08-12 13F EAM Investors, LLC 243.767 4.797
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 1.017 0,00 20 185,71
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8.064 4,15 159 95,06
2025-08-14 13F Aquatic Capital Management LLC 24.259 81,15 477 358,65
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 115.364 3,60 889 -28,48
2025-08-14 13F Stifel Financial Corp 151.150 -27,93 2.975 82,57
2025-07-29 NP VITAX - Vanguard Information Technology 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 1.095.042 1,58 16.568 67,60
2025-08-13 13F Russell Investments Group, Ltd. 3.146 -79,80 62 -49,17
2025-07-31 13F Kornitzer Capital Management Inc /ks 20.000 0,00 394 153,55
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 1.279 50,47 25 316,67
2025-08-14 13F Lazard Asset Management Llc 114.219 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.123 4,92 416 166,03
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.495 8,13 129 77,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.778 0,00 35 161,54
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 554 0,00 11 150,00
2025-08-08 13F Intech Investment Management Llc 29.053 15,77 572 194,33
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 464.717 0,00 9.146 153,32
2025-08-13 13F Marshall Wace, Llp 99.016 -74,81 1.949 -36,21
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
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 183.785 -8,27 1.417 -36,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6,74 1 0,00
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.938 0,00 196 153,25
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.098 0,00 22 162,50
2025-08-12 13F Deutsche Bank Ag\ 153.316 354,38 3.017 1.051,53
2025-08-14 13F Quarry LP 1.138 22
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 38.500 -39,84 758 52,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.400 0,00 28 170,00
2025-08-13 13F Quantbot Technologies LP 115.441 194,32 2.272 647,04
2025-08-14 13F Balyasny Asset Management Llc 33.869 667
2025-08-11 13F Citigroup Inc 90.097 155,81 1.773 549,45
2025-08-13 13F Roubaix Capital, LLC 203.274 4.000
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 2,73 2
2025-08-11 13F Marathon Asset Mgmt Ltd 736.066 -1,39 14.485 149,72
2025-08-12 13F Franklin Resources Inc 52.779 -17,23 1.039 109,70
2025-08-14 13F Bridgefront Capital, LLC 14.705 289
2025-08-14 13F Group One Trading, L.p. 800 300,00 16 1.400,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.392 -4,35 519 142,52
2025-08-14 13F Group One Trading, L.p. Put 2.500 49
2025-08-14 13F Group One Trading, L.p. Call 1.600 433,33 31 1.450,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 38.600 12,21 760 184,27
2025-07-22 13F Gsa Capital Partners Llp 190.013 -17,09 4 200,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.174 42,48 23 283,33
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46.488 915
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 2.116 28,79 42 241,67
2025-07-07 13F Versant Capital Management, Inc 5.117 13.020,51 101
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11,76 0
2025-08-14 13F Beaconlight Capital, Llc 18.581 366
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81.115 4,36 1.596 164,68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 38.291 -34,63 295 -54,89
2025-05-13 13F Steward Partners Investment Advisory, 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 69.181 14,38 533 -21,04
2025-08-12 13F Segall Bryant & Hamill, Llc 563.872 -53,31 11.097 18,28
2025-05-05 13F Lindbrook Capital, Llc 81 -41,73 1 -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 23.649 -10,49 465 126,83
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
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 5.751 0,00 87 67,31
2025-08-14 13F Ameriprise Financial Inc 55.705 -51,50 1.096 22,87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.402 -28,50 51 18,60
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 410.957 -46,93 8.088 34,42
2025-08-13 13F ExodusPoint Capital Management, LP 55.360 126,56 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.246 0,00 49 68,97
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 20.000 0,00 394 153,55
2025-08-14 13F Voloridge Investment Management, Llc 60.534 1.191
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 508 0,00 10 200,00
2025-08-14 13F State Street Corp 985.404 -6,19 19.393 137,62
2025-08-14 13F Susquehanna International Group, Llp 65.077 13,84 1.281 188,29
2025-08-14 13F Susquehanna International Group, Llp Call 28.500 185,00 561 627,27
2025-08-12 13F MAI Capital Management 223 -12,55 4 300,00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 5.545 -67,99 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 464.717 0,00 9.146 153,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 -29,84 16 87,50
2025-08-14 13F Cinctive Capital Management LP 171.749 -58,37 3.380 5,46
2025-07-29 13F AIGH Capital Management LLC 600.103 11.810
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 150.000 -76,15 2.952 -39,59
2025-08-14 13F Voya Investment Management Llc 13.557 2,06 267 158,25
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 32.121 0,00 632 153,82
2025-08-14 13F Tudor Investment Corp Et Al 295.391 5.813
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.727 -5,11 34 135,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 33.859 12,14 512 85,51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.741 2,49 1.451 159,57
2025-07-25 13F Cwm, Llc 8.475 191,64 0
2025-08-14 13F Raymond James Financial Inc 365.091 94,62 7.185 393,07
2025-08-06 13F Fox Run Management, L.l.c. 37.149 731
2025-08-11 13F Dorsey & Whitney Trust CO LLC 30.905 0,00 608 153,33
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 264.897 0,75 4.008 66,20
2025-08-04 13F Emerald Advisers, Llc 4.885 96
2025-08-12 13F Virtu Financial LLC 40.079 1
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 15.888 -8,63 313 131,11
2025-08-13 13F Jones Financial Companies Lllp 250 -50,00 5 33,33
2025-08-13 13F EverSource Wealth Advisors, LLC 360 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.565 9,66 50 177,78
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 26.940 0,00 208 -31,00
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 5.786 0,00 45 -31,25
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 104.195 0,42 2.051 154,34
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 300.093 -4,50 5.906 141,91
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 14.106 0,00 109 -31,21
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16.790 330
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.320 0,00 164 154,69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6.843 135
2025-07-24 13F Us Bancorp \de\ 441 190,13 9 700,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.806 19,65 291 -17,33
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.425 -9,56 67 131,03
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4.617 8,71 70 81,58
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 622 1.169,39 12
2025-08-14 13F Schonfeld Strategic Advisors LLC 40.788 803
2025-08-22 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 49.105 2,94 966 161,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80.971 13,68 1.225 87,60
2025-07-31 13F Quest Partners LLC 11.919 -61,33 235 -2,09
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 21.944 0,00 432 153,53
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 120.454 -5,42 2.371 139,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 270 -30,23 4 33,33
2025-08-14 13F Citadel Advisors Llc 410.497 8.079
2025-08-11 13F Royce & Associates Lp 1.913.100 -36,95 37.650 59,71
2025-08-14 13F Citadel Advisors Llc Call 24.500 482
2025-08-14 13F Citadel Advisors Llc Put 21.600 425
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 32.916 -16,81 302 -33,26
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.015 0,00 40 160,00
2025-08-07 13F Acadian Asset Management Llc 468.749 50,73 9 350,00
2025-08-04 13F Amalgamated Bank 1.503 0,00 0
2025-08-12 13F American Century Companies Inc 107.417 7,16 2.114 171,59
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.308 -25,21 26 92,31
2025-08-14 13F Comerica Bank 599 -0,66 12 175,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 245 3,81 5 300,00
2025-08-07 13F King Luther Capital Management Corp 50.000 0,00 984 153,61
2025-08-13 13F Hsbc Holdings Plc 30.435 600
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 1.174.241 -3,59 23.109 144,20
2025-08-07 13F Hughes Financial Services, LLC 64 1
2025-07-31 13F Nisa Investment Advisors, Llc 2.747 162,37 54 575,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-15 13F Mak Capital One Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 91.647 5,29 1.387 73,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.329 -76,95 49 -82,99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.017 0,00 20 185,71
2025-08-12 13F Proequities, Inc. Call 0 0
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 6.315 124
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 56
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP Guggenheim Active Allocation Fund 509 0,00 8 75,00
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0 -100,00
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 7.450 -13,87 57 -40,62
2025-08-29 NP Gabelli Equity Trust Inc 3.000 0,00 59 156,52
2025-07-23 NP CFSLX - Column Small Cap Fund 14.104 5,40 213 74,59
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36.058 -23,41 278 -47,05
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1.402 0,00 16 -11,76
2025-08-11 13F Senvest Management, LLC 1.810.257 -30,22 35.626 76,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.904 -5,54 175 139,73
2025-08-11 13F Principal Securities, Inc. 207 60,47 4 300,00
2025-08-13 13F Arizona State Retirement System 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 294.971 -18,83 5.805 105,63
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 12.452 3,84 96 -27,82
2025-08-14 13F Ieq Capital, Llc 18.629 367
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19.400 0,00 382 154,00
2025-07-31 13F Brighton Jones Llc 69.341 -26,40 1.365 86,34
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1.525.000 -7,51 30.012 134,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.402 15,09 26 -21,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.200 0,00 260 153,92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 770 6
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 10.817 -0,77 213 152,38
2025-08-08 13F Larson Financial Group LLC 2.397 -22,85 47 95,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.642 -18,70 70 34,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.042 7,09 119 174,42
2025-08-13 13F Invesco Ltd. 221.561 273,64 4.360 847,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12.043 237
2025-07-11 13F Farther Finance Advisors, LLC 203 4
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.173 3,87 17 -30,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.835 1.599,07 36
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 22.333 0,00 338 65,20
2025-08-19 13F State of Wyoming 20.251 37,18 399 249,12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90.079 1.773
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4.911 12,90 97 190,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25.083 0,00 494 154,12
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 19.560 -60,02 385 1,05
2025-08-13 13F Options Solutions, Llc 30.425 599
2025-08-14 13F Millennium Management Llc 1.158.335 160,38 22.796 559,61
2025-08-05 13F Simplex Trading, Llc Put 600 500,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Harvey Partners, LLC 2.107.348 1,66 41.473 157,48
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 838.376 -21,35 16.499 99,19
2025-07-24 13F IFP Advisors, Inc 16 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
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 2.401 -1,48 36 63,64
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 5.400 -56,80 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.446 0,00 225 155,68
2025-08-13 13F New York State Common Retirement Fund 16.078 47,80 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 347 0,00 3 -33,33
2025-07-30 13F FNY Investment Advisers, LLC 669 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 77.582 1.527
2025-07-16 13F Signaturefd, Llc 934 16,31 18 200,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62.572 2.237,39 1.231 6.055,00
2025-08-13 13F FORA Capital, LLC 11.557 227
2025-08-12 13F SRS Capital Advisors, Inc. 255 47,40 5 400,00
2025-08-12 13F Trexquant Investment LP 211.668 180,11 4.166 609,54
2025-08-12 13F Dynamic Technology Lab Private Ltd 43.668 859
2025-08-14 13F Jane Street Group, Llc 260.411 237,32 5.125 755,43
2025-08-12 13F First Washington CORP 393.572 -0,96 7.745 150,89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.088 0,00 16 77,78
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 235.348 10,83 3.561 82,85
2025-08-15 13F Tower Research Capital LLC (TRC) 4.764 213,83 94 745,45
2025-08-08 13F Sittner & Nelson, Llc 300 -98,89 6 -97,62
2025-08-12 13F XTX Topco Ltd 75.780 1.491
2025-08-08 13F Hartland & Co., LLC 15 0
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 476.551 3,95 3.674 -28,24
2025-08-14 13F Wells Fargo & Company/mn 32.832 11,16 646 182,10
2025-08-12 13F Manchester Capital Management LLC 3.665 -16,32 72 111,76
2025-08-15 NP Royce Global Value Trust, Inc. 12.800 0,00 252 153,54
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 173.268 3.410
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 1.453.267 0,31 28.600 154,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.289 2,58 41 -29,82
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 71.047 11,92 1.075 84,54
2025-08-12 13F Charles Schwab Investment Management Inc 404.327 6,85 7.957 170,65
2025-08-26 NP TLSTX - Stock Index Fund 829 0,00 16 166,67
2025-08-07 13F Lisanti Capital Growth, LLC 81.330 1.601
2025-08-14 13F Divisar Capital Management LLC 1.123.576 -25,30 22.112 89,21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.132 0,00 32 -32,61
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.290 257,50 33 153,85
2025-08-13 13F Federated Hermes, Inc. 49 1
2025-08-14 13F California State Teachers Retirement System 3.001 -93,00 59 -82,28
2025-08-01 13F Envestnet Asset Management Inc 12.776 -11,84 251 124,11
2025-08-11 13F Vanguard Group Inc 4.116.354 12,24 81.010 184,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5.255 -27,82 103 83,93
2025-07-28 NP TINY - ProShares Nanotechnology ETF 5.129 -14,59 78 40,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 839 17
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 67.433 -27,68 520 -50,14
2025-08-08 13F Geode Capital Management, Llc 1.215.479 5,97 23.925 168,37
2025-07-14 13F UMA Financial Services, Inc. 55 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 249.249 -3,77 4.905 143,79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16.000 315
2025-08-14 13F Verition Fund Management LLC 111.410 2.193
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.423 -12,52 185 122,89
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 24.741 0,00 374 65,49
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 4.510 17,66 89 203,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.584 20,70 66 -16,46
2025-08-05 13F Bank of New York Mellon Corp 485.822 -54,41 9.561 15,47
2025-07-22 13F Herald Investment Management Ltd 260.000 0,00 5.109 152,92
2025-04-28 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F/A Barclays Plc 83.827 48,46 2
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 325.033 -16,21 3.631 -25,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7.462 -27,81 147 82,50
2025-05-14 13F Keeley-Teton Advisors, LLC 127.356 89,70 990 40,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12.693 0,00 250 154,08
2025-08-14 13F Aqr Capital Management Llc 167.999 141,42 3.306 512,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 24.297 21,64 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-15 13F Capstone Wealth Management Group LLC 36.678 -11,99 722 123,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 81 -62,15 2 0,00
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 203.307 0,00 1.567 -30,97
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.210 19,97 71 -16,47
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 246.139 -2,78 4.844 146,26
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 297.811 -54,68 5.861 14,77
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.246 -1,26 94 -31,88
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 42.086 828
2025-08-14 13F/A Skopos Labs, Inc. 2.019 40
2025-08-04 13F Pinnacle Associates Ltd 1.153.546 -31,60 22.702 73,25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.619 8,19 71 184,00
2025-07-28 NP VCSLX - Small Cap Index Fund 13.155 -25,99 199 22,84
2025-08-13 13F Arrowstreet Capital, Limited Partnership 344.394 6.778
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 93.008 -64,81 1.830 -10,86
2025-08-28 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 395.338 -3,64 7.780 144,12
2025-07-30 13F Stephens Investment Management Group LLC 1.034.376 13,68 20.357 187,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.123 99,82 22 450,00
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.731 16,04 192 193,85
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 2.654 52
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20.535 0,00 160 -26,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 322 0,00 6 200,00
2025-05-08 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 39.759 782
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 6,25 1
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Invenomic Capital Management LP 165.269 -81,01 3.252 -51,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7.284 6,68 143 169,81
2025-08-07 13F Allworth Financial LP 66 -88,70 1 -75,00
2025-08-11 13F Mach-1 Financial Group, Inc. 16.973 334
2025-07-15 13F North Star Investment Management Corp. 200 0,00 4 200,00
2025-08-04 13F AMH Equity Ltd 100.000 -16,61 1.968 111,39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.072 0,00 21 162,50
2025-08-13 13F ACK Asset Management LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119.072 4,62 918 -27,77
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1.319.480 0,71 25.965 153,55
2025-08-14 13F Polar Capital Holdings Plc 189.179 8,54 3.723 174,96
2025-08-07 13F ProShare Advisors LLC 14.993 -6,75 295 137,90
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 164.786 -21,49 2.493 29,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22.235 7,95 438 173,13
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 28.402 14,73 559 190,63
2025-08-14 13F Militia Capital Partners, LP 3.600 71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.259 44
2025-08-14 13F Numerai GP LLC 20.774 13,38 409 187,32
2025-08-14 13F D. E. Shaw & Co., Inc. 604.802 86,76 11.903 373,05
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.708 7,14 250 171,74
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 6.600 0,00 51 -31,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55.222 4,22 1.087 164,23
2025-08-15 NP Royce Value Trust Inc 208.760 198,26 4.108 656,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.008 30,30 335 230,69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.689 0,00 21 -33,33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1.200 -79,70 9 -85,94
2025-08-13 13F OMERS ADMINISTRATION Corp 26.600 523
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 90.641 8,72 1.371 79,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 544 -29,72 11 66,67
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 142.248 -2,33 1.097 -32,60
2025-08-12 13F Nuveen, LLC 218.097 90,74 4.292 383,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27.848 5,27 215 -27,46
2025-05-15 13F Wasatch Advisors Inc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 123.454 2.430
2025-08-14 13F Petrus Trust Company, LTA 15.163 298
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 100 0,00 2
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 22.309 -6,30 172 -35,09
2025-08-12 13F Legal & General Group Plc 9.621 -81,12 189 -52,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.600 0,00 54 63,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17.416 20,00 343 205,36
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 129.364 2.546
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.933 -24,09 53 -48,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34.900 4,18 687 163,85
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 151.726 -45,68 2.986 37,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140.049 100,61 2.756 408,49
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Sei Investments Co 61.117 69,14 1.203 329,29
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 712.672 5.934,99 14.025 15.144,57
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 13.560 48.328,57 267
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.607 0,00 128 -30,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31.027 0,00 239 -30,92
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 129.702 -24,80 1.000 -48,08
2025-08-13 13F Victory Capital Management Inc 72.000 -37,06 1.417 59,46
2025-08-12 13F BlackRock, Inc. 4.394.381 13,48 86.481 187,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78.399 -27,19 604 -49,75
2025-08-26 NP Profunds - Profund Vp Small-cap 110 4,76 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.431 0,86 186 156,94
2025-08-13 13F Northern Trust Corp 414.299 -8,47 8.153 131,88
2025-08-14 13F Gotham Asset Management, LLC 13.925 274
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 807.877 1.504,36 6.229 986,91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.637 26,31 85 112,50
2025-08-14 13F Legato Capital Management LLC 20.895 411
2025-08-13 13F Polen Capital Management Llc 30.425 599
2025-08-12 13F Rhumbline Advisers 75.545 8,36 1.487 174,68
2025-08-14 13F Hrt Financial Lp 46.674 76,23 1
2025-08-11 13F Rothschild Investment Llc 70 366,67 1
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 22.169 0,05 171 -31,17
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 20.404 0,00 157 -30,84
2025-08-14 13F Manufacturers Life Insurance Company, The 17.988 4,19 354 164,18
2025-07-22 13F Cedar Mountain Advisors, LLC 282 0,00 6 150,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8.493 39,71 -167 255,32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.911 12,90 97 190,91
2025-07-14 13F GAMMA Investing LLC 1.550 147,60 31 650,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 168 0,00 3 200,00
2025-08-14 13F Cubist Systematic Strategies, LLC 173.217 3.409
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.295 0,00 124 156,25
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 183.903 1,24 1.418 -30,16
2025-08-04 13F Strs Ohio 32.400 -32,08 638 72,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 55.555 -51,41 1.093 23,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.828 0,00 461 -30,99
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 1.984 0,00 30 66,67
2025-08-11 13F Rice Hall James & Associates, Llc 147.205 -43,77 2.897 42,38
2025-08-14 13F UBS Group AG 64.828 -15,04 1.276 115,37
2025-08-07 13F Resources Investment Advisors, LLC. 10.000 0,00 197 154,55
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 776 15
2025-08-14 13F Quantinno Capital Management LP 39.911 143,21 785 518,11
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 124.144 -56,73 2.443 9,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31.371 2.155,28 617 1.271,11
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.297 3,58 144 164,81
2025-08-08 13F Pnc Financial Services Group, Inc. 144 0,00 3 100,00
2025-08-14 13F Algert Global Llc 237.299 7,17 5 300,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 -29,79 4 -57,14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 340 -0,58 3 -33,33
2025-08-08 13F Creative Planning 59.166 6,89 1.164 170,70
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 5.110 -73,73 101 -66,56
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 608.719 52,11 6.799 36,14
2025-08-13 13F Apis Capital Advisors, LLC 34.000 669
2025-08-08 13F/A Sterling Capital Management LLC 1.183 55,45 23 360,00
2025-08-12 13F Jpmorgan Chase & Co 304.590 -3,45 5.994 144,55
2025-08-14 13F Fmr Llc 45.459 1.065,32 895 2.880,00
2025-08-13 13F MetLife Investment Management, LLC 28.784 15,11 566 191,75
2025-07-28 13F CGC Financial Services, LLC 523 0,00 10 150,00
2025-08-13 13F Fisher Asset Management, LLC 120.190 -4,29 2.365 142,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.861 -37,80 56 60,00
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 29.077 -4,46 440 57,35
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 270.813 20,57 5.330 205,39
2025-08-14 13F Occudo Quantitative Strategies Lp 23.455 462
2025-08-28 NP QCSTRX - Stock Account Class R1 124.290 447,99 2.446 600,86
2025-08-14 13F Needham Investment Management Llc 1.837.740 -28,23 36.167 81,78
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 368.963 -7,06 5.582 53,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 792 -2,70 12 57,14
2025-08-15 13F Caxton Associates Llp 18.475 364
2025-06-26 NP USMIX - Extended Market Index Fund 5.360 -5,02 41 -34,92
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 83.000 -39,26 1.256 0,24
2025-08-14 13F AWM Investment Company, Inc. 1.344.917 1,89 26.468 158,09
2025-08-14 13F Brevan Howard Capital Management LP 42.792 842
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 73.855 1.453
2025-05-13 13F Clearbridge Investments, LLC 0 -100,00 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 771.650 1,64 15.186 157,48
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 227.867 -0,55 3.448 64,06
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10,91 1
2025-07-10 13F Moody National Bank Trust Division 24.897 -48,94 490 29,37
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.889 12,94 38 -17,78
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 130.000 23,81 2.558 213,87
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
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