DE:OCD1 / Niagen Bioscience, Inc. - Proprietà istituzionale - Acquirenti

Niagen Bioscience, Inc.
DE ˙ DB ˙ US1710774076
7,70 € ↓ -0,35 (-4,35%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Niagen Bioscience, Inc. includono Woodson Capital Management, LP, Janus Henderson Group Plc, DWAS - Invesco DWA SmallCap Momentum ETF, Precision Wealth Strategies, LLC, Bridgeway Capital Management Inc, BRUSX - Ultra-Small Company Fund Class N, Sierra Summit Advisors Llc, VEXPX - VANGUARD EXPLORER FUND Investor Shares, AVSC - Avantis U.S. Small Cap Equity ETF, Fred Alger Management, Llc, Sei Investments Co, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Jain Global LLC, Ubs Asset Management Americas Inc, SPWIX - Simt Small Cap Growth Fund Class I, Caxton Associates Llp, Jones Financial Companies Lllp, Chase Investment Counsel Corp, FZROX - Fidelity ZERO Total Market Index Fund, e VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-14 13F Mariner, LLC 19.000 274
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.280 60,00 10 150,00
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 4.897 17,18 71 150,00
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 16.097 126
2025-08-12 13F EAM Investors, LLC 398.788 178,78 5.747 482,17
2025-08-13 13F Russell Investments Group, Ltd. 21.750 24,94 313 160,83
2025-08-14 13F Jain Global LLC 40.500 584
2025-08-14 13F Voya Investment Management Llc 14.395 9,20 207 130,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6.420 69
2025-08-08 13F Hartland & Co., LLC 483 7
2025-08-14 13F Algert Global Llc 124.730 72,52 2
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 47.575 37,34 515 163,59
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 124.113 3,47 974 44,30
2025-07-18 13F USA Financial Portformulas Corp 10.106 146
2025-08-14 13F Lazard Asset Management Llc 216.712 6,02 3 200,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 705 6
2025-08-14 13F Toroso Investments, LLC 10.145 146
2025-08-12 13F Prudential Financial Inc 133.846 40,32 1.929 193,01
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 61.825 76.227,16 891
2025-08-12 13F Sierra Summit Advisors Llc 90.511 1.304
2025-08-12 13F Charles Schwab Investment Management Inc 156.122 7,95 2.250 125,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29.150 770,15 420 1.726,09
2025-08-08 13F Intech Investment Management Llc 30.192 88,51 435 295,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.133 16
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 33.670 80,92 485 278,91
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 22.606 177
2025-08-14 13F Alliancebernstein L.p. 50.350 401,00 726 950,72
2025-08-13 13F Panagora Asset Management Inc 25.455 10,77 367 131,65
2025-08-14 13F Bank Of America Corp /de/ 34.016 33,07 490 178,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60.073 5,89 866 121,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.872 41
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 20.980 227
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 26.500 382
2025-08-12 13F Deutsche Bank Ag\ 33.830 56,43 487 226,85
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 73.550 296,35 577 454,81
2025-08-12 13F XTX Topco Ltd 49.690 716
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9.722 140
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 47.974 12,88 519 117,15
2025-07-14 13F Armstrong Advisory Group, Inc 111 2
2025-08-08 13F Pnc Financial Services Group, Inc. 200 3
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88.845 6,42 1.280 122,22
2025-08-08 13F Geode Capital Management, Llc 1.295.485 9,86 18.672 129,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 54.745 6,91 1
2025-08-05 13F Bank of New York Mellon Corp 184.449 6,43 2.658 122,34
2025-08-14 13F Aqr Capital Management Llc 491.611 39,61 7.084 191,64
2025-08-14 13F/A Barclays Plc 95.056 76,68 1
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 23.954 76,37 345 270,97
2025-07-25 13F Cwm, Llc 15.961 138,94 0
2025-08-12 13F Dimensional Fund Advisors Lp 342.898 89,34 4.940 295,52
2025-08-12 13F Franklin Resources Inc 57.309 9,27 826 128,53
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.600 66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 266 5,98 4 200,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.464 679
2025-08-14 13F Wells Fargo & Company/mn 29.434 12,52 424 135,56
2025-08-13 13F Quantbot Technologies LP 76.299 183,26 1.099 494,05
2025-08-14 13F Peak6 Llc 3.414 49
2025-08-08 13F/A Sterling Capital Management LLC 126 152,00 2
2025-05-12 13F Sandy Spring Bank 50 0
2025-08-14 13F Peak6 Llc Put 16.000 231
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 7,35 1
2025-08-06 13F Cornerstone Investment Partners, LLC 24.492 0,04 353 109,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 6.809 290,65 98 716,67
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.997 3.441
2025-07-25 13F Allspring Global Investments Holdings, LLC 15.590 225
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29.599 5,29 232 46,84
2025-08-14 13F Bayesian Capital Management, LP 14.500 7,41 209 123,66
2025-07-18 13F BSW Wealth Partners 85.000 3,85 1.225 117,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10.536 16,83 152 143,55
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 58.250 630
2025-07-31 13F Nisa Investment Advisors, Llc 1.020 115,64 15 366,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.119.380 13,08 16.130 136,16
2025-08-14 13F Citadel Advisors Llc Put 47.000 233,33 677 597,94
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 72.920 644,46 789 849,40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 41.140 445
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16.539 238
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.705 6,62 53 130,43
2025-07-28 NP VCSLX - Small Cap Index Fund 22.055 16,61 239 124,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1.360 11
2025-08-08 13F Creative Planning 46.422 669
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 45.184 11,57 489 114,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.462 35
2025-08-14 13F State Street Corp 1.019.850 9,99 14.696 129,73
2025-08-05 13F Chase Investment Counsel Corp 24.246 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 829.579 1,25 11.954 111,46
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 288.117 0,38 3.117 92,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 66,06 2
2025-08-07 13F Allworth Financial LP 256 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.812 5,40 113 119,61
2025-08-14 13F Susquehanna International Group, Llp Put 74.200 1.069
2025-08-14 13F Susquehanna International Group, Llp 108.532 59,01 1.564 232,55
2025-08-15 13F Tower Research Capital LLC (TRC) 6.421 79,06 93 283,33
2025-08-14 13F Susquehanna International Group, Llp Call 98.600 14,78 1.421 139,86
2025-08-14 13F Engineers Gate Manager LP 35.075 505
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 51.935 21,89 748 180,15
2025-08-14 13F Mercer Global Advisors Inc /adv 20.723 14,24 299 138,40
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 41.069 176,43 444 1.010,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.000 2,68 115 116,98
2025-08-07 13F Navellier & Associates Inc 152.073 21,60 2.191 107,48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.234 14,13 162 140,30
2025-08-14 13F Bridgeway Capital Management Inc 92.179 1.328
2025-07-24 13F IFP Advisors, Inc 258 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 1,68 3 100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.407 170
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 24.086 189
2025-08-07 13F Meeder Asset Management Inc 826 12
2025-08-14 13F Raymond James Financial Inc 308.214 108,14 4.441 334,97
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 786 11
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 22.572 325
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9.352 101
2025-07-30 13F D.a. Davidson & Co. 36.974 214,67 533 556,79
2025-08-14 13F Janus Henderson Group Plc 329.033 4.741
2025-08-13 13F Schroder Investment Management Group 10.883 0,83 157 113,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 0
2025-08-11 13F Rothschild Investment Llc 115 2
2025-08-13 13F OMERS ADMINISTRATION Corp 11.000 159
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 352 5
2025-08-14 13F Colony Group, LLC 13.991 12,70 202 136,47
2025-08-14 13F D. E. Shaw & Co., Inc. 1.601.808 24,77 23.082 160,58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.588 44,33 52 200,00
2025-08-12 13F Rhumbline Advisers 75.336 11,74 1.086 133,33
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 450.907 1,72 6.498 112,46
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10.005 79
2025-08-14 13F Sei Investments Co 44.920 647
2025-07-09 13F Silverberg Bernstein Capital Management LLC 99.476 4,12 1.433 117,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26.979 56,34 212 117,53
2025-08-13 13F EverSource Wealth Advisors, LLC 1.019 399,51 15 1.300,00
2025-08-06 13F True Wealth Design, LLC 593 690,67 9
2025-08-15 13F Caxton Associates Llp 25.168 363
2025-08-12 13F Nuveen, LLC 905.486 1.269,58 13.048 2.761,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 84.574 108,08 1.219 335,00
2025-08-13 13F Jump Financial, LLC 238.600 147,43 3.438 416,99
2025-07-14 13F GAMMA Investing LLC 595 10,19 9 166,67
2025-08-14 13F Woodson Capital Management, LP 500.000 7.205
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21.277 21,47 307 155,00
2025-08-12 13F Legal & General Group Plc 68.098 1.202,81 981 2.625,00
2025-08-13 13F Northern Trust Corp 407.491 2,37 5.872 113,80
2025-08-07 13F Acadian Asset Management Llc 528.559 296,62 8
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.532 36
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7.505 26,92 81 145,45
2025-08-12 13F Jpmorgan Chase & Co 495.268 68,86 7.137 252,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.352 9,92 19 137,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 104.431 1.505
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.942 21,32 143 155,36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.690 10,13 154 133,33
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 92.179 1.328
2025-08-14 13F Fred Alger Management, Llc 45.923 662
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.622 2,46 44 46,67
2025-08-12 13F American Century Companies Inc 95.669 386,22 1.379 920,74
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 78.669 14,09 851 119,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 209.200 61,54 2.264 210,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 823.325 10,59 11.864 131,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 10.145 146
2025-08-13 13F Victory Capital Management Inc 407.632 83,06 5.874 282,36
2025-08-14 13F Ubs Asset Management Americas Inc 29.142 420
2025-08-08 13F Principal Financial Group Inc 20.252 292
2025-07-18 13F Precision Wealth Strategies, LLC 102.364 1.475
2025-08-12 13F BlackRock, Inc. 3.856.324 6,61 55.570 122,66
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 35.298 14,63 509 139,62
2025-08-28 NP QCSTRX - Stock Account Class R1 474.180 50,45 6.833 781,55
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350.900 29,63 5.056 170,81
2025-07-24 13F Us Bancorp \de\ 169 704,76 2
2025-08-14 13F UBS Group AG 85.656 55,35 1.234 224,74
2025-08-13 13F Jones Financial Companies Lllp 24.967 355
2025-08-14 13F Quantinno Capital Management LP 26.274 58,05 379 231,58
2025-08-04 13F Strs Ohio 41.900 22,51 604 156,60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 4,27 2
2025-08-11 13F Independent Advisor Alliance 21.300 307
2025-08-14 13F Manufacturers Life Insurance Company, The 19.436 4,77 280 118,75
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 500.412 2,21 3.928 42,53
2025-08-08 13F SBI Securities Co., Ltd. 391 21,81 6 150,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.806 14
2025-08-13 13F Invesco Ltd. 467.209 27,43 6.732 166,19
2025-08-14 13F Cubist Systematic Strategies, LLC 63.105 909
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 9.269 15,91 73 60,00
2025-08-07 13F Resources Investment Advisors, LLC. 78.722 16,82 1.134 144,40
2025-08-14 13F Ieq Capital, Llc 49.795 194,04 718 518,10
2025-07-25 13F Atria Wealth Solutions, Inc. 10.950 0,92 139 87,84
2025-08-14 13F Fmr Llc 17.691 11,33 255 133,03
2025-08-12 13F Global Retirement Partners, LLC 2.626 841,22 38 3.600,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.119 5,93 348 121,02
2025-08-18 13F Wolverine Trading, Llc Put 11.800 168
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.444 179
2025-08-12 13F Hillsdale Investment Management Inc. 316.572 29,33 4.562 170,20
2025-08-26 NP Profunds - Profund Vp Small-cap 119 6,25 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13.501 13,20 195 136,59
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 826 -253,25 12 -1.200,00
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 249.670 8,95 2.701 109,06
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 27.044 707,52 212 1.077,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8.510 15,94 123 144,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12,07 1
2025-08-14 13F Dark Forest Capital Management Lp 51.333 349,07 740 847,44
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10.770 12,02 155 134,85
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 686 7
2025-08-12 13F LPL Financial LLC 55.165 85,77 795 289,22
2025-08-11 13F Vanguard Group Inc 3.924.567 10,84 56.553 131,49
2025-08-13 13F New York State Common Retirement Fund 16.800 394,12 0
2025-08-14 13F Jane Street Group, Llc Put 40.300 581
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 1.462 18,09 21 162,50
2025-07-07 13F Versant Capital Management, Inc 2.092 86,12 30 328,57
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 6.647 9,49 96 131,71
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 113.019 2,28 1.629 113,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17.850 432,84 257 1.017,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.197 3,61 147 117,91
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.498 43,21 16 220,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11.500 1.337,50 124 3.000,00
2025-07-16 13F Signaturefd, Llc 44 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37.500 3,31 540 116,00
2025-08-15 13F Morgan Stanley 606.718 129,00 8.743 378,23
2025-08-08 13F Larson Financial Group LLC 37 1
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