OCD1 - Niagen Bioscience, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Niagen Bioscience, Inc.
DE ˙ DB ˙ US1710774076
€ 8.20 ↓ -0.20 (-2.38%)
2025-09-03
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 307 total, 302 long only, 0 short only, 5 long/short - change of 17.62% MRQ
Harga Saham 8.20
Alokasi Portofolio Rata-rata 0.0878 % - change of 74.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,263,386 - 41.62% (ex 13D/G) - change of 5.01MM shares 17.75% MRQ
Nilai Institusional (Jangka Panjang) $ 437,468 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Niagen Bioscience, Inc. (DE:OCD1) memiliki 307 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 33,263,386 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., Tieton Capital Management, LLC, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Arrowstreet Capital, Limited Partnership, State Street Corp, and Nuveen, LLC .

Struktur kepemilikan institusional Niagen Bioscience, Inc. (DB:OCD1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 3, 2025 is 8.20 / share. Previously, on September 6, 2024, the share price was 2.84 / share. This represents an increase of 188.73% over that period.

DE:OCD1 / Niagen Bioscience, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Mariner, LLC 19,000 274
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,367 -78.92 92 -56.25
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,128 -5.84 16 700.00
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
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Algert Global Llc 124,730 72.52 2
2025-08-19 13F State of Wyoming 20,536 -32.70 296 40.48
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 47,575 37.34 515 163.59
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,939 -18.70 53 55.88
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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
2025-08-11 13F Integrated Quantitative Investments LLC 25,884 -29.51 373 47.04
2025-08-13 13F Marshall Wace, Llp 162,133 -45.77 2,336 13.29
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
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,673 -4.83 45 33.33
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
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 10,000 0.00 144 108.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29,150 770.15 420 1,726.09
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 30,192 88.51 435 295.45
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
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
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,346 -2.62 221 104.63
2025-08-13 13F Panagora Asset Management Inc 25,455 10.77 367 131.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,063 0.00 22 100.00
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,538 -2.69 411 103.47
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
2025-08-14 13F GWM Advisors LLC 19,724 -28.89 284 48.69
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,251 0.00 263 109.60
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 4,900 -50.00 71 4.48
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
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,620 -28.47 39 39.29
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
2025-08-27 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 2,123,415 0.00 30,598 108.85
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 40,000 -20.00 576 66.96
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,900 -14.86 272 77.78
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 125,200 0.00 1,804 109.04
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,823 -19.82 127 69.33
2025-08-14 13F Peak6 Llc Put 16,000 231
2025-08-13 13F Teton Advisors, Inc. 25,000 0.00 360 109.30
2025-08-14 13F Sherbrooke Park Advisers Llc 17,656 -45.28 254 14.41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 7.35 1
2025-08-29 NP Gabelli Equity Trust Inc 140,000 0.00 2,017 108.80
2025-08-07 13F ProShare Advisors LLC 10,707 -0.09 154 110.96
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,453 -0.65 45 29.41
2025-08-06 13F Cornerstone Investment Partners, LLC 24,492 0.04 353 109.52
2025-08-14 13F/A Perritt Capital Management Inc 10,000 -50.00 144 4.35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,262 0.00 49 40.00
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
2025-08-04 13F Amalgamated Bank 1,694 0.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,860 -26.72 84 342.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,536 16.83 152 143.55
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 5,000 0.00 72 111.76
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 Call 23,600 -26.02 340 54.55
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 PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 20 122.22
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 46,168 0.00 500 91.92
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 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 6,728 0.00 53 40.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 981 0.00 8 40.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20,000 -50.00 157 -30.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,360 11
2025-07-28 13F Axxcess Wealth Management, Llc 22,834 0.00 329 109.55
2025-08-08 13F Creative Planning 46,422 669
2025-04-29 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 16,188 -3.07 175 86.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 45,184 11.57 489 114.04
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -12.73 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,791 -14.88 26 78.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,462 35
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 24,667 0.00 194 39.86
2025-08-14 13F State Street Corp 1,019,850 9.99 14,696 129.73
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,862 0.00 30 42.86
2025-08-13 13F MetLife Investment Management, LLC 30,126 0.00 434 109.66
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
2025-08-14 13F Royal Bank Of Canada 72,091 -35.59 1,040 34.54
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
2025-08-27 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 38,737 0.00 558 108.99
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 842 -2.77 9 125.00
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
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,425 -3.56 78 105.26
2025-08-14 13F Mercer Global Advisors Inc /adv 20,723 14.24 299 138.40
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 20,541 -0.78 296 107.75
2025-07-15 13F North Star Investment Management Corp. 5,000 0.00 72 111.76
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,000 0.00 14 133.33
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
2025-08-12 13F Ameritas Investment Partners, Inc. 4,797 0.00 69 109.09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,000 2.68 115 116.98
2025-08-14 13F Tudor Investment Corp Et Al 159,548 -57.09 2,299 -10.37
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
2025-08-14 13F Globeflex Capital L P 37,594 0.00 542 108.88
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
2025-07-29 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 3,493 0.00 38 94.74
2025-08-12 13F MAI Capital Management 10,667 0.00 154 109.59
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 184 -42.86 3 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18,452 -9.00 266 90.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 9,352 101
2025-08-14 13F State Of Wisconsin Investment Board 153,898 -3.80 2,218 101.00
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
2025-07-30 13F D.a. Davidson & Co. Call 1 -50.00 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 17,200 -3.91 248 100.81
2025-08-14 13F Snowden Capital Advisors LLC 15,000 0.00 216 109.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,641 0.00 36 38.46
2025-07-24 13F Capital Advisors, Ltd. LLC 19 0.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,863 -2.57 301 104.08
2025-08-11 13F Rothschild Investment Llc 115 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,544 0.00 36 40.00
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
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 75,336 11.74 1,086 133.33
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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
2025-08-13 13F Gabelli Funds Llc 189,900 -7.28 2,736 93.63
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
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 438 -65.04 6 -25.00
2025-07-09 13F Silverberg Bernstein Capital Management LLC 99,476 4.12 1,433 117.45
2025-08-11 13F Citigroup Inc 18,610 -47.23 268 10.29
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
2025-08-14 13F Millennium Management Llc 121,553 -79.77 1,752 -57.77
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
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 126,282 -21.10 1,820 64.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,797 0.00 69 109.09
2025-08-14 13F Woodson Capital Management, LP 500,000 7,205
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 21,277 21.47 307 155.00
2025-07-31 13F Quest Partners LLC 2,366 -80.37 34 -59.04
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13,763 0.00 198 110.64
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
2025-07-16 13F American National Bank 2,446 0.00 35 118.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,281 -19.41 418 12.37
2025-08-07 13F Acadian Asset Management Llc 528,559 296.62 8
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 34,312 -8.50 494 91.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,463 0.00 453 108.76
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 ICONIQ Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fred Alger Management, Llc 45,923 662
2025-08-07 13F Aviva Plc 39,091 -26.32 563 53.83
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
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 3,548 0.00 51 112.50
2025-08-26 NP EHLS - Even Herd Long Short ETF 10,145 146
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,957 -6.95 39 31.03
2025-08-07 13F Los Angeles Capital Management Llc 44,875 -63.46 647 -23.73
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
2025-08-07 13F Parkside Financial Bank & Trust 95 0.00 1
2025-07-18 13F Precision Wealth Strategies, LLC 102,364 1,475
2025-08-14 13F Sargent Investment Group, LLC 50,000 0.00 470 36.23
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 507 -29.68 4 -25.00
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
2025-07-24 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 95,883 0.00 1,037 92.04
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 399 0.00 6 150.00
2025-08-14 13F Qube Research & Technologies Ltd 672,916 -5.17 9,697 98.04
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 21,000 -29.53 299 48.26
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
2025-08-11 13F Midwest Professional Planners, LTD. 20,950 0.00 302 109.03
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
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0 -100.00
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 TLSTX - Stock Index Fund 690 -35.87 10 350.00
2025-08-13 13F Renaissance Technologies Llc 489,600 -6.40 7,055 95.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,119 5.93 348 121.02
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 1,282,245 -4.53 18,477 99.41
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
2025-07-21 13F Andina Capital Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 316,572 29.33 4,562 170.20
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 43,309 -4.54 469 83.53
2025-08-14 13F Ameriprise Financial Inc 224,309 -24.26 3,232 58.20
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,751 -35.39 25 38.89
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
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,510 15.94 123 144.00
2025-08-12 13F Tieton Capital Management, LLC 1,581,310 -20.38 23 69.23
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 Nierenberg Investment Management Company, Inc. 0 -100.00 0
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
2025-08-14 13F Jane Street Group, Llc 74,741 -14.62 1,077 78.31
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
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 128,800 -9.80 1,856 88.43
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
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 25,000 0.00 360 109.30
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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,790 0.00 26 108.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,197 3.61 147 117.91
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 3,724 0.00 29 45.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,050 0.00 8 60.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,498 43.21 16 220.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,500 1,337.50 124 3,000.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,492 0.00 35 40.00
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 37 1
2025-08-12 13F Trexquant Investment LP 133,887 -36.18 1,929 33.31
2025-08-14 13F Goldman Sachs Group Inc 181,426 -32.16 2,614 41.68
2025-08-05 13F Crestwood Advisors Group LLC 0 -100.00 0
Other Listings
US:NAGE US$ 9.41
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista