MX:PI / Impinj, Inc. - Institutionelt ejerskab - Købere

Impinj, Inc.
MX ˙ BMV ˙ US4532041096
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Impinj, Inc., omfatter JMEE - JPMorgan Market Expansion Enhanced Equity ETF, Stephens Investment Management Group LLC, Balyasny Asset Management Llc, Winton Capital Group Ltd, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I, Susquehanna Portfolio Strategies, LLC, Sender Co & Partners, Inc., SPWAX - American Beacon Stephens Small Cap Growth Fund A Class, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Prosperity Wealth Management, Inc., Keebeck Wealth Management, LLC, Eventide Asset Management, Llc, ETNEX - Eventide Exponential Technologies Fund Class N Share, Capstone Investment Advisors, Llc, Dakota Wealth Management, JustInvest LLC, WSML - iShares MSCI World Small-Cap ETF, FNY Investment Advisers, LLC, OASC - OneAscent Small Cap Core ETF, og Quaker Wealth Management, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 312 35
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 175.414 3,87 20.013 22,60
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.112 3,93 102 -24,44
2025-08-14 13F Summit Partners Public Asset Management, Llc 6.500 722
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.484 0,57 276 22,77
2025-08-13 13F Capital Fund Management S.a. 87.265 1,46 9.693 24,24
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6.321 55,61 -702 90,76
2025-08-01 13F Teacher Retirement System Of Texas 3.889 4,88 432 28,27
2025-08-08 13F Hartland & Co., LLC 146 44,55 16 77,78
2025-08-08 13F Pnc Financial Services Group, Inc. 1.969 410,10 219 522,86
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 125.907 34,51 11.600 -2,34
2025-08-14 13F Algert Global Llc 27.312 45,03 3 200,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.901 21,49 544 49,04
2025-08-13 13F Arizona State Retirement System 7.467 2,44 829 25,42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-12 13F Prudential Financial Inc 24.667 9,02 4.251 6,86
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.318.597 1,61 257.527 24,43
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3.904 50,39 445 78,00
2025-07-29 13F Virginia Retirement Systems Et Al 7.300 143,33 811 197,79
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 227.570 11,53 25.276 36,58
2025-07-24 NP ESML - iShares ESG MSCI 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 9.425 27,30 1.075 50,35
2025-08-13 13F Granite Investment Partners, LLC 109.480 12.160
2025-08-14 13F Dark Forest Capital Management Lp 1.979 220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17.262 1,67 1.917 24,56
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.967 48,65 273 7,91
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 441 65,79 40 2,63
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 228.479 1,99 26.067 20,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30.257 14,60 3.361 40,35
2025-07-22 13F IMC-Chicago, LLC Put 11.100 9,90 1.233 34,50
2025-08-14 13F Polar Asset Management Partners Inc. 115.645 12.845
2025-08-14 13F Vident Advisory, LLC 2.169 241
2025-08-14 13F Millennium Management Llc 81.740 1.735,62 9.079 2.152,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 523 10,81 58 38,10
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 2.019 224
2025-08-04 13F Hantz Financial Services, Inc. 83 8.200,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 517 1,97 57 26,67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -892 -102
2025-08-14 13F Van Eck Associates Corp 7.042 21,85 1
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 20.049 7,71 1.847 -21,77
2025-08-15 13F CI Private Wealth, LLC 3.698 35,31 411 65,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19.900 18,45 2.210 45,11
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 42.787 1,73 4.882 20,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.537 9,83 948 34,47
2025-07-28 13F BRYN MAWR TRUST Co 17 2
2025-08-26 NP Profunds - Profund Vp Small-cap 59 13,46 7 50,00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 77.851 76,88 8.647 -9,27
2025-08-14 13F Wells Fargo & Company/mn 24.310 14,06 2.700 39,68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 5.024 4,89 573 23,76
2025-08-29 NP STXK - Strive Small-Cap ETF 785 9,94 87 35,94
2025-08-12 13F Rhumbline Advisers 69.207 11,43 7.687 36,45
2025-08-05 13F Prosperity Wealth Management, Inc. 3.650 405
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 32.620 8,58 3.722 28,18
2025-08-14 13F Keebeck Wealth Management, LLC 3.115 346
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 643.993 5,58 71.528 29,29
2025-08-14 13F Twinbeech Capital Lp 24.466 2.717
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.129 1,88 16.786 24,76
2025-08-12 13F Legal & General Group Plc 66.546 0,40 7.391 22,96
2025-07-14 13F GAMMA Investing LLC 1.622 124,65 180 176,92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7.870 73,20 874 112,14
2025-08-14 13F Fred Alger Management, Llc 290.913 72,69 32.312 111,47
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 148 16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.444 15,61 1
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 37.857 41,64 3.434 -11,57
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 14,29 89 39,68
2025-07-25 13F Cwm, Llc 6.415 10,26 1
2025-07-22 13F Jamison Private Wealth Management, Inc. 5.984 45,00 665 77,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.143 31,45 793 61,18
2025-08-01 13F Rossby Financial, LCC 14 2
2025-07-29 NP TMFX - Motley Fool Next Index ETF 453 1,57 52 18,60
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 10.544 1,71 971 -26,16
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.050 94,97 3.227 138,79
2025-08-11 13F Vanguard Group Inc 3.519.349 4,07 390.894 27,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4.070 452
2025-08-14 13F Holocene Advisors, LP 13.577 7,68 1.508 31,85
2025-08-01 13F Bessemer Group Inc 83 45,61 0
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 7.268 0,94 659 -36,94
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 12.220 15,00 1.126 -16,54
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 28.116 2,81 3.123 25,89
2025-08-13 13F Advisory Research Inc 7.124 7,52 791 31,83
2025-08-14 13F Smartleaf Asset Management LLC 241 21,72 27 44,44
2025-08-04 13F Emerald Advisers, Llc 157.919 3,79 17.540 27,11
2025-08-11 13F Royce & Associates Lp 229.202 5,28 25.457 28,93
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21.090 2,53 2.342 25,58
2025-08-12 13F Advisors Asset Management, Inc. 579 17,92 64 45,45
2025-08-14 13F Wasatch Advisors Inc 78.462 8.715
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 140.067 67,30 15.557 104,89
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.675 0,45 762 18,54
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 346 45,99 31 -8,82
2025-08-11 13F Elequin Capital Lp 14 2
2025-08-04 13F Amalgamated Bank 6.670 1,12 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17.476 1,53 1.941 24,34
2025-08-04 13F Assetmark, Inc 12 1
2025-06-27 NP TEC - Harbor Transformative Technologies ETF 231 21
2025-08-11 13F Regal Investment Advisors LLC 4.881 1,86 542 24,88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7.841 871
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 7,14 10 -25,00
2025-08-07 13F ProShare Advisors LLC 5.752 6,42 639 30,20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.031 11,34 118 31,46
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.217 23,16 481 -10,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.652 14,16 295 40,00
2025-08-05 13F Bank Of Montreal /can/ 3.907 5,59 434 29,25
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 275 42,49 31 72,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -39.156 -4.349
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 4.982 553
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8.996 999
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 935 6,61 104 30,38
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 3.289 14,28 365 39,85
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 529.743 2,31 60.438 20,76
2025-08-14 13F Ameriprise Financial Inc 641.684 3,13 71.272 26,30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.969 11,49 734 -19,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 91 9,64 10 42,86
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 3.229 9,94 297 -20,16
2025-07-30 NP SNSR - Global X Internet of Things ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 30.408 20,61 3.469 42,41
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 30.782 21,32 3.419 48,54
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 13.500 28,57 1.499 57,46
2025-08-14 13F Winton Capital Group Ltd 20.099 2.232
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 353 34
2025-07-30 13F FNY Investment Advisers, LLC 802 0
2025-08-14 13F Point72 Hong Kong Ltd 1.982 220
2025-07-28 13F Harbour Investments, Inc. 300 33
2025-08-04 13F Strs Ohio 400 44
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 126.196 1,23 14.398 19,49
2025-08-13 13F Centiva Capital, LP 2.200 244
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 11.988 28,38 1.104 -6,76
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.171 6,58 1.920 -33,45
2025-08-12 13F Wood Tarver Financial Group, LLC 181 0
2025-08-05 13F Huntington National Bank 55 83,33 6 200,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11.664 23,65 1.296 51,46
2025-08-14 13F Engineers Gate Manager LP 22.836 2.536
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 73.452 78,30 8.158 118,36
2025-08-13 13F Kennedy Capital Management, Inc. 34.571 1,69 3.840 24,52
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 8
2025-08-13 13F Invesco Ltd. 815.607 124,24 90.589 174,60
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3.834 301,05 426 394,19
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 1.873 2,63 214 21,02
2025-08-07 13F Los Angeles Capital Management Llc 6.965 207,64 774 277,07
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 7.000 337,50 777 435,86
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.300 2,50 4.911 -25,58
2025-08-13 13F Walleye Trading LLC Call 6.000 50,00 666 83,98
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 363.531 2,03 40.377 24,94
2025-08-14 13F Royal Bank Of Canada 112.980 1.553,69 12.550 1.927,46
2025-08-08 13F/A Sterling Capital Management LLC 63 162,50 7 200,00
2025-08-28 NP QCSTRX - Stock Account Class R1 143.771 15.969
2025-08-14 13F California State Teachers Retirement System 27.444 1,46 3.048 24,26
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.358 21,72 817 49,09
2025-08-11 13F Principal Securities, Inc. 665 10.983,33 74
2025-07-08 13F Rise Advisors, LLC 11 1
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 37 2,78 3 -40,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 740.081 1,11 82.201 23,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.354 13,86 1.039 39,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11,11 3 50,00
2025-08-13 13F MetLife Investment Management, LLC 15.495 13,57 1.721 39,13
2025-08-12 13F Jpmorgan Chase & Co 76.432 59,12 8.489 94,88
2025-07-21 13F Ameritas Advisory Services, LLC 385 43
2025-08-12 13F Global Retirement Partners, LLC 28 211,11 3 200,00
2025-07-28 NP VCSLX - Small Cap Index Fund 9.750 11,30 1.112 31,44
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.370 42,16 499 67,68
2025-08-07 13F Kestra Private Wealth Services, Llc 1.899 211
2025-08-14 13F Balyasny Asset Management Llc Put 33.000 3.665
2025-08-14 13F Balyasny Asset Management Llc 30.076 3.341
2025-07-23 13F Maryland State Retirement & Pension System 6.899 2,48 766 25,57
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-13 13F Walleye Capital LLC Call 6.100 38,64 678 69,67
2025-08-13 13F Walleye Capital LLC 273 30
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 33.660 140,48 3.840 184,02
2025-08-13 13F Walleye Capital LLC Put 6.000 445,45 666 572,73
2025-08-11 13F Rothschild Investment Llc 40 90,48 4 300,00
2025-08-14 13F PDT Partners, LLC 3.400 378
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.281 21,85 253 49,70
2025-08-14 13F/A Barclays Plc 51.911 66,12 6 150,00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 58.956 13,96 5.432 -17,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.817 19,54 202 46,72
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 255 16,44 28 47,37
2025-07-11 13F/A Umb Bank N A/mo 101 206,06 11 450,00
2025-08-14 13F State Street Corp 1.215.065 1,36 134.957 24,13
2025-07-28 NP VVSGX - Small Cap Growth Fund 29.865 85,72 3.407 119,24
2025-08-15 13F Captrust Financial Advisors 13.455 4,33 1.494 27,80
2025-08-07 13F Lisanti Capital Growth, LLC 33.635 3.736
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 2.711 166,31 344 77,72
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5.589 30,74 515 -5,17
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 15.945 12,04 1.469 -18,61
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 22.189 1,99 2.013 -36,33
2025-08-08 13F Creative Planning 22.300 10,77 2.477 35,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.936 6,64 1.284 -22,62
2025-08-12 13F Nuveen, LLC 283.538 221,68 31.493 293,95
2025-08-14 13F Manufacturers Life Insurance Company, The 14.442 16,73 1.604 42,96
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.243 37,67 852 0,00
2025-07-23 13F Klp Kapitalforvaltning As 5.400 14,89 600 40,61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 132 13,79 15 40,00
2025-08-14 13F Cubist Systematic Strategies, LLC 25.138 2.792
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 670 14,53 62 -17,57
2025-08-13 13F Level Four Advisory Services, Llc 4.138 11,03 460 35,80
2025-06-30 NP TRFM - AAM Transformers ETF 1.690 72,27 156 25,00
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -7.500 -833
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 80.119 20,22 8.899 47,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.397 20,23 599 47,17
2025-08-11 13F Bell Investment Advisors, Inc 5 1
2025-08-13 13F Jones Financial Companies Lllp 578 69,01 65 106,45
2025-08-14 13F Brevan Howard Capital Management LP 23.405 30,94 2.600 60,33
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.100 20.559
2025-08-14 13F Raymond James Financial Inc 188.034 25,66 20.885 53,88
2025-07-24 13F Standard Life Aberdeen plc 25.378 26,15 2.866 57,56
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 6.930 3,90 638 -24,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.979 14,27 442 40,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.576 2,04 974 -25,93
2025-08-14 13F Two Sigma Securities, Llc 5.561 80,26 618 121,15
2025-08-13 13F Marshall Wace, Llp 34.508 3.833
2025-07-31 13F Oppenheimer Asset Management Inc. 4.068 31,95 452 61,65
2025-07-09 13F First Bank & Trust 1.873 208
2025-08-14 13F Polar Capital Holdings Plc 94.544 8,88 10.501 33,35
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 2.861 318
2025-08-12 13F Public Sector Pension Investment Board 80.011 9,16 8.887 33,66
2025-08-12 13F SRS Capital Advisors, Inc. 38 4
2025-07-24 NP FDGRX - Fidelity Growth Company 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 651.692 3,86 74.352 22,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 11,11 28 35,00
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 61.785 20,94 5.604 -24,49
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 9.697 582,89 893 396,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.951 12,01 550 37,25
2025-08-14 13F/A Skopos Labs, Inc. 403 80,72 45 120,00
2025-08-12 13F Pathstone Holdings, LLC 1.996 222
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.170 3,59 352 27,08
2025-07-30 13F Stephens Investment Management Group LLC 35.784 3.975
2025-08-14 13F Price T Rowe Associates Inc /md/ 446.545 101,40 50 145,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 9.099 9,88 1.011 -43,67
2025-08-08 13F Intech Investment Management Llc 17.107 2,39 1.900 25,41
2025-07-25 13F Verdence Capital Advisors LLC 2.040 227
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.218 7,50 135 32,35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 9
2025-08-15 13F Great West Life Assurance Co /can/ 24.619 0,91 3 0,00
2025-07-03 13F Garde Capital, Inc. Put 89 22,22
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 21.562 0,61 1.987 -26,96
2025-08-12 13F CIBC Private Wealth Group, LLC 1.850 85,00 205 230,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 67 15,52 7 40,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2.652 14,16 295 40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6.927 19,10 769 45,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.039 0,72 782 23,38
2025-07-16 13F Dakota Wealth Management 2.097 233
2025-08-13 13F Capital International Investors 1.564.251 2,40 173.741 25,40
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 291 15,94 33 37,50
2025-08-15 13F Tower Research Capital LLC (TRC) 2.130 425,93 237 555,56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.009 13,98 1.334 39,58
2025-08-14 13F Capstone Investment Advisors, Llc 2.333 259
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 769 3,08 85 26,87
2025-08-12 13F BlackRock, Inc. 3.870.546 3,66 429.902 26,94
2025-08-14 13F Voya Investment Management Llc 14.010 128,14 1.556 179,86
2025-07-18 13F Truist Financial Corp 9.065 71,13 1.007 109,58
2025-08-14 13F State Of Wisconsin Investment Board 61.701 2,37 6.853 25,38
2025-08-05 13F NewSquare Capital LLC 18 157,14 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.998 703,11 1.777 886,67
2025-08-14 13F Legato Capital Management LLC 8.645 960
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 6.307 4,94 581 -23,75
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 13.388 3,71 1.487 27,09
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 56.901 2,77 5.242 -25,38
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 56.844 2,40 6.314 25,38
2025-08-13 13F Norges Bank 91.485 10.161
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7.601 1,54 844 24,48
2025-08-14 13F Mml Investors Services, Llc 5.859 19,82 1
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 17.559 22,42 1.950 50,00
2025-08-01 13F Envestnet Asset Management Inc 46.208 41,15 5.132 72,85
2025-07-25 13F JustInvest LLC 2.071 230
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6.027 8,95 669 33,53
2025-08-14 13F Prelude Capital Management, Llc 11.158 18,88 1.239 45,59
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-14 13F Bank Of America Corp /de/ 159.592 180,91 17.726 244,04
2025-07-25 13F Oregon Public Employees Retirement Fund 5.363 1,90 596 24,74
2025-07-25 13F Yousif Capital Management, Llc 8.752 2,57 972 25,74
2025-08-14 13F Susquehanna International Group, Llp Call 57.900 30,41 6.431 59,67
2025-08-14 13F Susquehanna International Group, Llp Put 81.100 20,15 9.008 47,13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7.288 23,23 671 -10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14.480 16,03 1.608 42,18
2025-08-14 13F Citadel Advisors Llc 71.177 254,86 7.906 334,58
2025-08-14 13F Xponance, Inc. 2.037 226
2025-08-14 13F Gilder Gagnon Howe & Co Llc 25.217 2,35 2.801 25,34
2025-08-14 13F Group One Trading, L.p. 596 4,93 66 29,41
2025-08-12 13F LPL Financial LLC 17.174 12,99 1.908 38,39
2025-08-07 13F Parkside Financial Bank & Trust 13 30,00 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.299 255
2025-08-27 NP Liberty All Star Growth Fund Inc. 26.669 92,31 2.962 135,64
2025-08-21 NP SMHX - VanEck Fabless Semiconductor ETF 6.256 25,30 695 53,54
2025-08-07 13F Allworth Financial LP 108 25,58 12 57,14
2025-07-24 13F GFG Capital, LLC 110 12
2025-08-13 13F Hsbc Holdings Plc 10.810 195,68 1.216 268,48
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 56.793 2,16 5.232 -25,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 400 23,08 44 51,72
2025-08-15 13F Morgan Stanley 757.246 40,34 84.107 71,86
2025-08-07 13F SFE Investment Counsel 4.800 6,67 533 30,64
2025-08-08 13F Cetera Investment Advisers 7.846 36,19 871 66,86
2025-08-11 13F Brown Brothers Harriman & Co 33 4
2025-08-12 13F Handelsbanken Fonder AB 6.000 7,14 1
2025-08-14 13F Stifel Financial Corp 4.577 9,00 508 33,68
2025-08-08 13F Keebeck Alpha, LP 2.726 303
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 666 29,57 61 -6,15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.005 23,16 93 -10,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 613 27,71 68 58,14
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2.558 -284
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.100 7,89 455 -44,65
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2.160 118,18 240 67,13
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 152.838 66,67 16.976 104,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 12,50 4 50,00
2025-08-14 13F UBS Group AG 293.564 187,98 32.606 252,69
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 305.521 2,83 28.148 -25,34
2025-05-02 13F/A Mackenzie Financial Corp 6.317 330,90 918 189,27
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45.000 14,96 4.998 40,79
2025-06-30 NP VT - Vanguard Total World Stock 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 14.951 8,05 1.377 -21,54
2025-08-13 13F New York State Common Retirement Fund 20.478 171,16 2
2025-08-15 NP Royce Value Trust Inc 139.926 1,82 15.542 24,69
2025-08-14 13F EP Wealth Advisors, Inc. 2.755 20,46 306 47,34
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 14.834 80,13 1.648 120,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4.209 19,95 467 46,86
2025-08-08 13F SBI Securities Co., Ltd. 425 6,78 47 30,56
2025-08-27 NP RYSIX - Electronics Fund Investor Class 3.929 1,34 436 24,22
2025-08-15 13F Sender Co & Partners, Inc. 5.198 577
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -930 -86
2025-07-16 13F Signaturefd, Llc 110 150,00 12 300,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8.334 4,57 926 28,12
2025-07-08 13F Parallel Advisors, LLC 110 168,29 12 300,00
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 708 43,90 79 77,27
2025-08-14 13F Occudo Quantitative Strategies Lp 4.910 545
2025-08-12 13F Coldstream Capital Management Inc 7.552 454,48 839 581,30
2025-08-14 13F Quarry LP 185 21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.833 17,40 426 43,58
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 10.457 3,38 1.161 26,61
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.729 197
2025-07-31 13F Nisa Investment Advisors, Llc 1.026 245,45 114 334,62
2025-08-14 13F Aqr Capital Management Llc 10.039 320,75 1.115 416,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9.500 11,76 1.055 37,01
2025-07-23 13F Louisiana State Employees Retirement System 11.000 0,92 1.222 23,58
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.282 14,30 587 39,86
2025-08-14 13F Fmr Llc 4.321.801 1,57 480.022 24,38
2025-07-15 13F Fifth Third Bancorp 163 56,73 18 100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 264.047 8,17 29.576 37,06
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6.911 603,77 768 440,14
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14.131 23,21 1.302 -10,58
2025-08-29 NP JAFSX - Science & Technology Trust NAV 20.200 2.244
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 738 130,62 82 62,00
2025-07-16 13F State of Alaska, Department of Revenue 13.969 9,06 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 15.630 215,44 1.440 129,14
2025-08-12 13F DnB Asset Management AS 7.306 39,61 811 71,10
2025-08-08 13F Geode Capital Management, Llc 596.874 7,66 66.302 31,83
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 539 3,85 60 25,53
2025-08-14 13F Verition Fund Management LLC 36.111 1.115,86 4.011 1.390,71
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -374 -34
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 4.448 18,68 410 -13,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 37.121 24,70 4.123 52,76
2025-07-31 13F Moloney Securities Asset Management, LLC 2.000 222
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 39.500 29,51 4.387 58,60
2025-08-18 13F Wolverine Trading, Llc Call 10.000 17,65 1.118 43,33
2025-08-18 13F Wolverine Trading, Llc Put 9.500 9,20 1.062 33,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Eventide Asset Management, Llc 2.863 318
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 115.081 9,53 13.130 29,29
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 16.803 0,69 1.917 18,85
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 5,52 53 29,27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43.385 4.819
2025-08-12 13F Charles Schwab Investment Management Inc 228.893 6,72 25.423 30,69
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 60.383 62,77 5.563 18,19
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 232.204 2,53 21.393 -25,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 61 12,96 7 50,00
2025-07-16 13F Register Financial Advisors LLC 2.200 244
2025-07-31 13F Quest Partners LLC 1.786 16,05 198 42,45
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 828.006 2,86 91.967 25,96
2025-08-12 13F American Century Companies Inc 306.456 86,91 34.038 128,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 254 28
2025-08-13 13F Northwestern Mutual Wealth Management Co 92 91,67 10 150,00
2025-08-04 13F Quaker Wealth Management, LLC 300 33
2025-08-14 13F Alliancebernstein L.p. 33.936 27,84 3.769 56,58
2025-07-31 13F State of New Jersey Common Pension Fund D 16.348 1.816
2025-08-13 13F DLD Asset Management, LP 15.009
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.300 3,12 376 21,68
2025-05-30 NP BOTT - Themes Robotics & Automation ETF 128 62,03 12 0,00
2025-08-15 13F State of Tennessee, Treasury Department 13.959 38,48 1.550 69,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.607 2,60 240 -25,47
2025-08-13 13F ExodusPoint Capital Management, LP 50.091 6
2025-04-16 13F/A Azzad Asset Management Inc /adv 7.277 660
2025-08-14 13F Benjamin Edwards Inc 3.315 26,48 368 55,27
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.825 1,07 905 -26,60
2025-08-12 13F Dynamic Technology Lab Private Ltd 5.866 652
2025-08-14 13F Quantinno Capital Management LP 3.991 57,56 443 93,45
2025-08-11 13F Renaissance Group Llc 51.462 30,32 5.716 59,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.815 23,23 904 -10,50
2025-07-23 NP CFSLX - Column Small Cap Fund 3.689 77,02 421 108,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.912 17,44 657 43,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.064 5,61 1.861 34,95
2025-08-13 13F Northern Trust Corp 303.403 20,45 33.699 47,50
2025-07-16 13F ORG Partners LLC 6 1
2025-08-14 13F Comerica Bank 10.659 2,22 1.184 25,19
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 2.434 26,57 270 55,17
Other Listings
DE:27J 169,15 €
US:PI 190,00 $
GB:0J9J
IT:1PI 162,95 €
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