WEAV / Weave Communications, Inc. - Institutionelt ejerskab - Købere

Weave Communications, Inc.
US ˙ NYSE ˙ US94724R1086

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Weave Communications, Inc., omfatter Frontier Capital Management Co Llc, Thrivent Financial For Lutherans, Granahan Investment Management Inc/ma, Huber Capital Management LLC, Lane Generational LLC, Comerica Bank, Archon Capital Management LLC, JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A), THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A, First Trust Advisors Lp, FYC - First Trust Small Cap Growth AlphaDEX Fund, Caxton Associates Llp, THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A, THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A, Twinbeech Capital Lp, Campbell & CO Investment Adviser LLC, Stifel Financial Corp, Polymer Capital Management (US) LLC, og DRW Securities, 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
(%)
2025-07-14 13F Counterpoint Mutual Funds LLC 48.266 50,39 402 -21,37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 590 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 92.002 50,22 975 -2,40
2025-08-14 13F Jane Street Group, Llc 105.014 874
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 48.266 402
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 1.449.593 33,37 12.061 0,06
2025-08-13 13F Huber Capital Management LLC 223.328 1.858
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 649.514 1,42 5.404 -23,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.153 42,78 226 7,14
2025-08-12 13F BlackRock, Inc. 4.221.818 29,69 35.126 -2,70
2025-08-14 13F Qube Research & Technologies Ltd 598.167 157,19 4.977 92,94
2025-07-29 13F Private Wealth Management Group, LLC 400 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-14 13F Comerica Bank 192.700 1.603
2025-08-13 13F ExodusPoint Capital Management, LP 25.737 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 5.552 59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 18.220 50,33 152 12,69
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14.522 87,91 121 41,18
2025-07-23 13F Kingswood Wealth Advisors, Llc 10.028 83
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 39.483 57,92 328 18,41
2025-08-14 13F Twinbeech Capital Lp 20.529 171
2025-08-14 13F Ubs Asset Management Americas Inc 144.324 60,90 1.201 20,72
2025-08-08 13F Geode Capital Management, Llc 1.152.995 24,36 9.593 -6,72
2025-08-13 13F Arizona State Retirement System 17.486 39,62 145 5,07
2025-07-23 13F Klp Kapitalforvaltning As 12.400 51,22 103 14,44
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 509.445 41,43 4.239 6,11
2025-08-14 13F Algert Global Llc 275.137 18,24 2 0,00
2025-08-11 13F Vanguard Group Inc 5.286.117 11,72 43.980 -16,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11.790 41,33 98 6,52
2025-08-12 13F CenterBook Partners LP 670.007 232,37 5.574 149,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 288.034 12,79 2.396 -15,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8.036 67
2025-08-14 13F Price T Rowe Associates Inc /md/ 29.178 69,51 0
2025-08-14 13F/A Barclays Plc 132.879 112,30 1
2025-08-14 13F Citadel Advisors Llc Call 18.200 970,59 151 738,89
2025-08-14 13F Citadel Advisors Llc 114.470 74,06 952 30,59
2025-08-14 13F Frontier Capital Management Co Llc 2.033.023 16.915
2025-08-15 13F Tower Research Capital LLC (TRC) 8.683 119,71 72 67,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.308 13,54 11 -16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31.944 33,56 266 0,00
2025-06-26 NP FOCSX - Fidelity Small Cap 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 1.373.700 94,46 14.561 26,31
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.068 50,17 34 10,00
2025-08-14 13F Stifel Financial Corp 16.349 136
2025-08-13 13F Invesco Ltd. 30.246 61,67 252 21,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 938 20,88 8 -12,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 40,69 2 0,00
2025-08-01 13F Lane Generational LLC 194.505 1.618
2025-08-12 13F Jpmorgan Chase & Co 292.452 2,69 2.433 -22,96
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 200.197 10,41 1.932 -15,46
2025-08-14 13F State Street Corp 1.551.476 8,63 12.908 -18,50
2025-08-12 13F Franklin Resources Inc 112.003 0,12 932 -24,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.064 47,43 17 13,33
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.230 0,67 58 -29,27
2025-08-01 13F Teacher Retirement System Of Texas 78.236 49,96 651 12,46
2025-08-12 13F Charles Schwab Investment Management Inc 452.598 5,77 3.766 -20,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 54.941 457
2025-08-14 13F UBS Group AG 478.968 45,88 3.985 9,45
2025-08-12 13F Swiss National Bank 114.400 35,22 952 1,39
2025-08-14 13F California State Teachers Retirement System 34.568 2,17 288 -23,47
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 7.822 19,77 83 -22,64
2025-08-14 13F DRW Securities, LLC 12.326 103
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 18.305 7,84 194 -29,96
2025-08-13 13F Northern Trust Corp 500.591 19,63 4.165 -10,26
2025-08-12 13F Rhumbline Advisers 83.959 52,35 699 14,24
2025-08-08 13F Pnc Financial Services Group, Inc. 7 133,33 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 38.183 318
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.941 55,28 74 17,46
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 1.754 3,91 19 -33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 133 47,78 1
2025-08-11 13F EntryPoint Capital, LLC 74.836 30,72 623 -1,89
2025-08-14 13F Occudo Quantitative Strategies Lp 48.697 405
2025-08-13 13F Renaissance Technologies Llc 998.400 10,02 8.307 -17,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.562 3,94 48 -32,39
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 91.061 246,11 758 160,14
2025-08-13 13F Truvestments Capital Llc 32.182 7,09 268 -19,82
2025-07-14 13F Avanza Fonder AB 14.971 13,83 125 -14,48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 261 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 2
2025-08-14 13F Fmr Llc 11.092.928 3,91 92.293 -22,04
2025-08-14 13F Point72 Hong Kong Ltd 385 3
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2.553 27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24.139 7,35 256 -30,33
2025-08-11 13F Covestor Ltd 100 96,08 0
2025-08-14 13F Susquehanna International Group, Llp 78.065 47,01 650 10,37
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 757.393 22,48 6.302 -8,11
2025-07-21 13F Andina Capital Management, LLC 17.515 146
2025-08-07 13F Campbell & CO Investment Adviser LLC 16.964 141
2025-08-28 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 3.779 2,94 31 -22,50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.453 17,68 120 31,87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101.046 51,22 841 13,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.072 52,07 92 15,00
2025-08-08 13F Creative Planning 17.135 143
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 405.028 3,51 4.293 -32,77
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2.426 20,22 20 -9,09
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 3.600 8,73 45 0,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2.373 9,51 23 -18,52
2025-08-14 13F Tudor Investment Corp Et Al 19.126 159
2025-07-14 13F GAMMA Investing LLC 241 40,94 2 100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 159.460 42,41 1 0,00
2025-08-08 13F Intech Investment Management Llc 32.427 17,33 270 -12,09
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 100.915 5,87 1.070 -31,25
2025-08-12 13F XTX Topco Ltd 31.103 259
2025-08-14 13F Crosslink Capital Inc 7.077.196 0,27 58.882 -24,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 51,85 1
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 1.660 126,47 14 62,50
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.367 32
2025-08-13 13F Russell Investments Group, Ltd. 47.790 40,34 398 5,31
2025-08-14 13F Engineers Gate Manager LP 189.349 16,33 1.575 -12,74
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 49.255 2,67 410 -23,12
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 381.768 30,05 3.176 -2,43
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 137.787 22,57 1.528 -14,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9.406 46,95 78 11,43
2025-07-28 NP VCSLX - Small Cap Index Fund 21.322 40,94 206 7,89
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 2.346 184,71 25 84,62
2025-07-31 13F Nisa Investment Advisors, Llc 5.774 15,36 48 -12,73
2025-08-26 13F/A Thrivent Financial For Lutherans 438.597 4
2025-08-14 13F Lazard Asset Management Llc 253.178 146,79 2 100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.955 43,74 50 8,89
2025-08-14 13F Verition Fund Management LLC 147.189 1.225
2025-08-14 13F Silvercrest Asset Management Group Llc 591.795 3,50 4.924 -22,36
2025-05-05 13F Lindbrook Capital, Llc 13 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 112.906 228,62 939 146,46
2025-07-25 13F Concord Wealth Partners 3 0
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 130.876 46,28 1.089 9,68
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33.668 117,51 280 101,44
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 4.991 1,30 48 -22,58
2025-08-13 13F Panagora Asset Management Inc 91.262 759
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 160.710 23,75 1.337 -7,15
2025-08-08 13F SBI Securities Co., Ltd. 109 14,74 1 -100,00
2025-08-15 13F Caxton Associates Llp 43.620 363
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 317 2,26 3 -40,00
2025-08-12 13F Legal & General Group Plc 65.657 83,92 546 38,23
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 60.633 15,50 585 -11,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 726.629 35,22 6.046 1,44
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 9.950 3,86 105 -32,69
2025-07-23 13F Gagnon Securities Llc 45.214 7,67 376 -19,14
2025-08-14 13F Oberweis Asset Management Inc/ 975.400 25,18 8.115 -6,09
2025-06-26 NP USMIX - Extended Market Index Fund 7.274 8,41 77 -29,36
2025-08-13 13F Archon Capital Management LLC 142.340 1.184
2025-08-13 13F Federated Hermes, Inc. 428.731 31,48 3.567 -1,36
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 5.474 64,48 46 25,00
2025-08-12 13F Deutsche Bank Ag\ 212.852 4,92 1.771 -21,30
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1.419 0,21 14 -23,53
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.050 89,01 6.954 22,78
2025-08-14 13F State Of Wisconsin Investment Board 48.384 403
2025-08-14 13F Nebula Research & Development LLC 52.011 13,92 433 -14,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.953 58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 488.956 36,67 4.068 2,55
2025-08-27 13F/A Squarepoint Ops LLC 286.048 17,01 2.380 -12,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.665 66,91 39 26,67
2025-08-12 13F Aigen Investment Management, Lp 53.336 444
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12.031 57,23 100 19,05
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 857.887 1,70 8.279 -22,12
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 73.177 0,25 706 -23,18
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 7.506 48,66 80 -3,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15.566 52,10 130 14,16
2025-08-14 13F Polymer Capital Management (US) LLC 15.363 128
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 869.980 31,68 8.395 0,85
2025-08-14 13F Wells Fargo & Company/mn 32.657 57,85 272 18,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 98.100 816
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 45,45 0
2025-08-13 13F First Trust Advisors Lp 51.327 427
2025-08-12 13F Magnetar Financial LLC 47.662 9,36 397 -18,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 180.346 162,67 1.500 97,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13.829 68,69 115 27,78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 681.199 9.709,89 6.574 7.455,17
2025-08-14 13F Man Group plc 30.337 63,05 252 22,33
2025-08-13 13F Crescent Grove Advisors, LLC 103.101 61,27 858 21,05
2025-08-14 13F Aqr Capital Management Llc 34.760 91,29 289 43,78
2025-08-14 13F Cubist Systematic Strategies, LLC 429.316 479,17 3.572 334,43
2025-08-13 13F MetLife Investment Management, LLC 35.985 50,48 299 12,83
2025-08-07 13F ProShare Advisors LLC 17.748 30,37 148 -2,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 44.834 475
2025-08-12 13F Ameritas Investment Partners, Inc. 5.955 43,74 50 8,89
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 106.862 61,98 1.133 5,20
2025-08-13 13F Quantbot Technologies LP 34.472 287
2025-08-14 13F Quarry LP 1.678 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45.000 55,17 374 16,51
2025-08-08 13F/A Sterling Capital Management LLC 141 252,50 1
2025-08-14 13F Point72 Asset Management, L.P. 99.936 370,33 831 253,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.168 207,52 18 157,14
2025-08-14 13F Voya Investment Management Llc 1.526.751 10,07 12.703 -17,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 47,76 2 0,00
2025-06-26 NP FCPGX - Fidelity Small Cap 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 2.800.500 75,10 29.685 13,73
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 700.685 1.081,59 7.427 668,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 75.019 624
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.511 38,45 112 3,70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 63,64 15 16,67
2025-08-05 13F Corton Capital Inc. 14.539 0,05 121 -25,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67.882 48,79 565 11,68
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 7.390 48,84 61 10,91
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.803 52,56 73 15,87
2025-08-14 13F Granahan Investment Management Inc/ma 236.365 1.967
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 46.690 4,81 451 -19,79
2025-08-14 13F Manufacturers Life Insurance Company, The 32.135 26,76 267 -4,98
2025-08-13 13F Jump Financial, LLC 60.396 73,19 502 30,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.723 50,28 181 12,50
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 896.300 27,84 7.457 -4,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 23,59 3 -33,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.391 49,76 95 11,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 32.412 270
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 47,31 1 0,00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 896.498 1.173,47 9.503 727,70
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 798 14,49 7 -14,29
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