IT:1RDNT / RadNet, Inc. - Kepemilikan Institusional - Pembeli

RadNet, Inc.
IT ˙ BIT ˙ US7504911022
€ 62.00 ↑1.50 (2.48%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RadNet, Inc. meliputi TCMSX - Voya Small Cap Growth Fund Class I, IWN - iShares Russell 2000 Value ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, First Light Asset Management, LLC, ALMAX - Alger Weatherbie Specialized Growth Fund Class A, Meteora Capital, LLC, Mairs & Power Inc, MSCFX - Mairs & Power Small Cap Fund, Rhenman & Partners Asset Management AB, SMCO - Hilton Small-MidCap Opportunity ETF, IVSOX - Voya SmallCap Opportunities Portfolio Class I, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, FISVX - Fidelity Small Cap Value Index Fund, One Capital Management, LLC, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class, PENN SERIES FUNDS INC - Smid Cap Growth Fund, dan Persistent Asset Partners Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Scotia Capital Inc. 35,983 0.99 2,048 15.58
2025-08-13 13F Invesco Ltd. 1,629,693 7.16 92,746 22.65
2025-08-13 13F Jones Financial Companies Lllp 275 7.00 16 25.00
2025-08-08 13F Geode Capital Management, Llc 1,640,188 2.33 93,354 17.12
2025-07-29 13F Everence Capital Management Inc 3,960 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F State Street Corp 2,482,241 0.11 141,264 14.59
2025-08-12 13F Proequities, Inc. Call 0 0
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 19,504 2.55 1,022 -17.99
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Atlantic Trust, LLC 24 1
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,514 3.63 86 19.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 69,136 3,935
2025-08-14 13F Ameriprise Financial Inc 1,394,552 79.67 79,364 105.64
2025-07-29 NP EBI - Longview Advantage ETF 294 2,161.54 17
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 750,000 15.38 42,682 32.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 275 0.73 14 -17.65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 46,267 8.51 2,633 24.26
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 164,617 2.98 8,623 -17.62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 403,150 142.13 22,943 177.16
2025-08-13 13F Portland Investment Counsel Inc. 42,000 5.00 2,393 20.32
2025-08-06 13F True Wealth Design, LLC 5 25.00 0
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-12 13F LPL Financial LLC 48,220 6.54 2,744 22.77
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 1,021,854 2.51 58,154 17.34
2025-07-28 NP VVSGX - Small Cap Growth Fund 112,810 8.32 6,485 12.27
2025-08-19 13F State of Wyoming 1,022 58
2025-08-14 13F Xponance, Inc. 5,175 3.29 295 18.07
2025-08-14 13F Royal Bank Of Canada 510,045 20.57 29,027 38.01
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 37.50 1
2025-08-14 13F Point72 (DIFC) Ltd 512 29
2025-08-07 13F Global Alpha Capital Management Ltd. 627,558 13.05 35,714 29.40
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1,430 2.07 75 -18.68
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 52,976 21.99 3,015 39.60
2025-08-14 13F/A Barclays Plc 129,437 23.17 7 40.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,453 2.69 1,961 17.51
2025-08-05 13F Bank of New York Mellon Corp 426,053 2.06 24,247 16.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,024 19.29 1,198 36.76
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 54,352 1.12 2,847 -19.12
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 113,034 0.36 6,433 14.88
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,385 16.98 91 16.88
2025-07-28 NP VCSLX - Small Cap Index Fund 28,107 11.30 1,616 15.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,897 41.86 204 13.97
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 668,247 2.57 35,003 -17.94
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,015 53
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 7,548 53.66 434 59.19
2025-08-13 13F Pictet Asset Management Holding SA 9,471 10.03 539 26.00
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 2,203,032 5.02 125,375 20.21
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,438 6.84 196 22.64
2025-08-12 13F Legal & General Group Plc 178,201 0.72 10,141 15.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,638 5.72 264 20.64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 30,714 149.81 1,609 100.00
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 34,798 28.16 1,980 46.67
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27,341 41.22 1,572 46.41
2025-07-24 13F Jfs Wealth Advisors, Llc 32 100.00 2
2025-07-15 13F Public Employees Retirement System Of Ohio 275 4.56 16 15.38
2025-08-14 13F Goldman Sachs Group Inc 829,744 27.49 47,221 45.93
2025-08-07 13F Parkside Financial Bank & Trust 246 68.49 14 100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,052 8.90 474 -12.87
2025-07-23 13F Klp Kapitalforvaltning As 13,200 9.09 751 24.96
2025-08-13 13F Summit Financial, LLC 11,440 1.97 651 16.88
2025-07-15 13F Fifth Third Bancorp 457 10.92 26 30.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,561 7.47 715 22.89
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 6,233 11.80 355 27.80
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 101,103 0.60 5,296 -19.52
2025-07-11 13F/A Umb Bank N A/mo 216 42.11 12 71.43
2025-08-11 13F One Capital Management, LLC 13,318 758
2025-08-07 13F Future Fund LLC 13,318 758
2025-08-26 NP Profunds - Profund Vp Small-cap 152 2.01 9 14.29
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 15,946 26.24 917 30.86
2025-08-06 13F Penserra Capital Management LLC 334,180 64.70 19 90.00
2025-08-14 13F Point72 Hong Kong Ltd 135 8
2025-08-12 13F Van Berkom & Associates Inc. 5,774 0
2025-08-14 13F/A Skopos Labs, Inc. 185 38.06 11 66.67
2025-07-10 13F Fulton Bank, N.a. 6,829 389
2025-08-11 13F Vanguard Group Inc 7,388,854 1.23 420,500 15.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,952 8.74 965 24.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,961 339
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 16.49 650 20.63
2025-04-25 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 10,338 28.58 573 -12.79
2025-08-14 13F Mairs & Power Inc 57,731 3,285
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -38,612 -2,197
2025-08-14 13F Jane Street Group, Llc 66,981 24.29 3,812 42.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 938 53
2025-08-14 13F Woodline Partners LP 197,265 11,226
2025-08-11 13F Covestor Ltd 436 165.85 0
2025-08-14 13F Expect Equity LLC 15,232 28.74 867 47.28
2025-08-14 13F Sei Investments Co 270,351 4.89 15,386 20.05
2025-08-12 13F MAI Capital Management 46 3
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 3,232 3.86 169 -16.75
2025-08-12 13F Neo Ivy Capital Management 1,539 88
2025-08-15 13F Tower Research Capital LLC (TRC) 8,438 322.96 480 384.85
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70,774 6.53 4,028 21.92
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,500 85
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 122,201 12.25 6,401 -10.20
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 350 5.11 20 18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 24,708 3.19 1,406 18.15
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 331 119.21 17 88.89
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 18,390 89.74 963 51.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,332 2.24 3,377 17.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,979 113
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15,720 4.66 895 19.84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,095 1.87 233 17.09
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,851 91.31 219 119.00
2025-08-11 13F HighTower Advisors, LLC 11,224 20.11 639 37.50
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 893,099 6.56 46,781 -14.74
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 853,432 7.37 49,064 11.28
2025-08-14 13F Cinctive Capital Management LP 7,436 423
2025-07-22 13F Miracle Mile Advisors, LLC 4,998 0.04 284 14.52
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,613 5.17 818 -15.86
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 7,738 2.93 440 17.96
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 40,866 6.40 2,032 -24.27
2025-08-07 13F Guidance Capital, Inc 8,915 2.14 488 4.73
2025-08-14 13F Rtw Investments, Lp 2,690,344 16.08 153,107 32.87
2025-06-27 NP IGPT - Invesco Dynamic Software 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 8,971 1.53 470 -18.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,167 116.92 180 78.22
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 549,205 46.57 28,767 17.26
2025-08-04 13F Strs Ohio 4,000 42.86 228 63.31
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23,282 11.55 1,220 -10.76
2025-07-23 NP CFSLX - Column Small Cap Fund 14,303 3.64 822 7.45
2025-07-28 13F Mutual Advisors, LLC 3,977 228
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,659 22.52 322 40.61
2025-08-15 13F Morgan Stanley 836,286 5.33 47,593 20.56
2025-08-13 13F Quadrant Capital Group Llc 4,944 451.79 281 538.64
2025-07-24 13F Us Bancorp \de\ 4,843 33.23 276 52.78
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 429,667 3.53 22,506 -17.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 15.38 4 33.33
2025-07-25 13F Hemington Wealth Management 69 97.14 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,362 13.23 134 30.10
2025-08-12 13F American Century Companies Inc 1,324,153 4.02 75,358 19.07
2025-08-14 13F Kingdon Capital Management, L.l.c. 173,000 124.68 9,845 157.18
2025-07-25 13F Yousif Capital Management, Llc 25,192 3.11 1,434 18.04
2025-08-08 13F Crossmark Global Holdings, Inc. 5,007 2.00 285 16.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51,000 4.94 2,902 20.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 1.09 5 25.00
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 8,422 2.91 479 17.98
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -8,019 17.53 -456 34.51
2025-08-14 13F Massar Capital Management, LP 9,000 512
2025-08-28 NP QCSTRX - Stock Account Class R1 244,808 9.32 13,932 25.14
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 163,194 20.12 9,287 37.50
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 293 17
2025-08-14 13F Headlands Technologies LLC 2,244 292.31 128 353.57
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 34,051 1,938
2025-08-01 13F Teacher Retirement System Of Texas 9,558 3.91 544 18.82
2025-08-13 13F Falcon Edge Capital, LP 387,477 63.75 22,051 87.43
2025-08-13 13F New York State Common Retirement Fund 261,011 17.28 15 27.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,510 2.53 393 -17.95
2025-08-04 13F Assetmark, Inc 2,761 1.73 157 17.16
2025-08-13 13F Walleye Capital LLC Put 6,600 73.68 376 99.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,282 10.12 591 -11.94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-14 13F First Light Asset Management, LLC 68,694 3,909
2025-08-08 13F Hartland & Co., LLC 478 10.90 27 28.57
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 355,614 0.42 20,444 4.08
2025-08-01 13F Jennison Associates Llc 251,763 77.16 14,328 102.79
2025-08-12 13F Rhumbline Advisers 185,837 5.72 10,576 21.01
2025-08-12 13F Magnetar Financial LLC 3,993 227
2025-08-12 13F SRS Capital Advisors, Inc. 121 908.33 9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 115,260 2.30 6,559 17.08
2025-08-11 13F Principal Securities, Inc. 8 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,473 0.53 767 15.02
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 543,120 174.51 31,224 184.52
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 76,890 2.39 4,376 17.20
2025-08-14 13F Hilton Capital Management, LLC 55,672 53.00 3,168 75.12
2025-08-14 13F Alliancebernstein L.p. 128,751 60.03 7,327 83.18
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 18,488 5.97 968 -15.24
2025-08-07 13F Allworth Financial LP 88 37.50 5 66.67
2025-07-25 13F Cwm, Llc 361 25.78 0
2025-08-08 13F/A Sterling Capital Management LLC 29,961 14.75 1,705 31.36
2025-08-14 13F Quarry LP 391 22
2025-07-25 13F Oregon Public Employees Retirement Fund 15,179 2.02 864 16.78
2025-08-13 13F Arizona State Retirement System 18,358 1.96 1,045 16.65
2025-08-13 13F Norges Bank 545,609 31,051
2025-08-14 13F Hood River Capital Management LLC 1,377,142 1.55 78,373 16.24
2025-08-27 NP Liberty All Star Growth Fund Inc. 27,690 272.68 1,576 326.83
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,400 250
2025-08-06 13F Excalibur Management Corp 4,000 228
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,421 764
2025-08-14 13F Palisade Capital Management Llc/nj 181,813 126.76 10,347 159.56
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 41,499 292.31 2,063 179.54
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,908 52.80 282 58.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,842 103.54 105 136.36
2025-08-13 13F Bare Financial Services, Inc 82 156.25 5 300.00
2025-08-14 13F Silvercrest Asset Management Group Llc 548,976 17.57 31,242 34.57
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 12,267 698
2025-08-14 13F First Turn Management, LLC 197,759 25.47 11,254 43.62
2025-07-16 13F Signaturefd, Llc 442 7.02 25 25.00
2025-08-13 13F Rhenman & Partners Asset Management AB 46,000 2,618
2025-07-30 13F Whittier Trust Co 214,945 1.83 12,230 16.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,763 4.67 1,011 19.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,456 1,124
2025-08-14 13F California State Teachers Retirement System 58,335 0.20 3,320 14.69
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,071 0.13 2,131 3.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 593 25.64 31 3.33
2025-08-12 13F Clearbridge Investments, LLC 1,207,352 0.46 68,710 14.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,233 3.53 70 18.64
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 8,112 425
2025-08-18 13F Castleark Management Llc 96,203 241.71 5,475 291.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,197 2.06 580 16.94
2025-08-29 NP STXK - Strive Small-Cap ETF 2,076 3.49 118 19.19
2025-07-15 13F Fortitude Family Office, LLC 22 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,178 7.78 864 23.29
2025-08-12 13F XTX Topco Ltd 8,700 495
2025-08-04 13F Amalgamated Bank 18,820 1.20 1
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 19,832 0.46 1,140 4.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,466 9.40 83 25.76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11.54 5 25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,468 368
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40,723 5.96 2,133 -15.22
2025-08-12 13F Segall Bryant & Hamill, Llc 319,407 20.51 18,177 37.94
2025-08-11 13F Rothschild Investment Llc 130 44.44 7 75.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 114,708 3.87 6,527 18.87
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,944 62.20 794 85.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 219 14
2025-07-23 13F Maryland State Retirement & Pension System 19,404 2.23 1,104 17.07
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,614 23.96 -85 -1.18
2025-08-08 13F Pnc Financial Services Group, Inc. 3,172 12.48 181 28.57
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 121,642 1.65 6,993 5.35
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 1,320 2.80 75 19.05
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 40,285 1.37 2,110 -18.88
2025-08-25 13F/A Neuberger Berman Group LLC 286,594 10.66 16,310 26.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 35,993 84.46 1,885 47.61
2025-07-16 13F State of Alaska, Department of Revenue 39,288 8.84 2 100.00
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,500 14.68 5,378 31.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 244,171 33.66 14,037 38.54
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 215,078 12,365
2025-08-14 13F Susquehanna International Group, Llp Call 20,200 37.41 1,150 57.40
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 156,376 7.75 8,899 23.34
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,121 31.38 409 36.33
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38,885 33.24 2,235 38.13
2025-08-12 13F Pathstone Holdings, LLC 52,685 1.78 2,998 16.38
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 27,693 13.94 1,576 30.46
2025-08-13 13F Walleye Trading LLC 104 6
2025-08-14 13F Raymond James Financial Inc 500,571 1.51 28,487 16.19
2025-08-14 13F Fred Alger Management, Llc 325,425 185.79 18,520 227.13
2025-08-04 13F Emerald Advisers, Llc 672,356 4.21 38,264 19.27
2025-08-01 13F Bessemer Group Inc 374,347 4.54 21 23.53
2025-08-12 13F Charles Schwab Investment Management Inc 656,214 9.74 37,345 25.61
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,157 21.63 323 -2.72
2025-07-31 13F Oppenheimer Asset Management Inc. 6,004 342
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 137,090 14.21 7,881 18.37
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 41,545 34.18 2,388 39.08
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 93,421 7.88 5,371 11.81
2025-07-29 13F Wcm Investment Management, Llc 215,534 7.08 12,311 23.72
2025-08-14 13F Penn Capital Management Co Inc 281,256 2.55 16,048 17.43
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 2,018 116
2025-08-13 13F Rsm Us Wealth Management Llc 10,487 0.21 597 14.62
2025-08-14 13F Bayesian Capital Management, LP 16,967 966
2025-08-14 13F Wellington Management Group Llp 524,158 41.90 29,830 62.41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,856 12.71 164 17.14
2025-08-13 13F ExodusPoint Capital Management, LP 57,790 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,223 7.80 2,175 23.44
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,801,559 6.65 100,203 17.18
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 106,633 45.48 6,068 66.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,166 3.00 123 18.27
2025-08-14 13F Punch & Associates Investment Management, Inc. 697,275 0.44 39,682 14.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,550 1.47 2,763 16.10
2025-07-18 13F Impact Capital Partners LLC 5,080 0.08 289 14.68
2025-08-12 13F White Pine Capital Llc 37,742 1.34 2,148 15.99
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 428,700 50.84 22,455 20.69
2025-08-15 13F Great West Life Assurance Co /can/ 70,019 1.45 4 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 230
2025-08-13 13F Natixis Advisors, L.p. 29,948 90.70 2
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 12,754 18.22 668 -5.38
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,039 62.13 449 15.42
2025-08-13 13F Cerity Partners LLC 149,418 0.15 8,503 14.63
2025-08-14 13F Gilder Gagnon Howe & Co Llc 39,562 0.24 2,251 14.73
2025-07-11 13F Farther Finance Advisors, LLC 37 5.71 2 100.00
2025-08-14 13F ISAM Funds (UK) Ltd 5,169 294
2025-08-14 13F 8 Knots Management, Llc 257,488 14,654
2025-08-26 13F/A Thrivent Financial For Lutherans 48,550 1.47 3 0.00
2025-08-12 13F Public Sector Pension Investment Board 225,081 8.93 12,809 24.69
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 13,318 758
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 58,579 4.67 3,368 8.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 95,273 6.72 5,422 22.15
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,099 58
2025-08-12 13F Dimensional Fund Advisors Lp 1,407,738 0.34 80,116 14.86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12,581 716
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,810 4.34 558 19.49
2025-08-14 13F Evergreen Capital Management Llc 4,832 7.83 275 23.42
2025-08-14 13F Integral Health Asset Management, LLC 400,000 60.00 22,764 83.14
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 595 34
2025-08-14 13F Bank Of America Corp /de/ 375,957 7.09 21,396 22.58
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,068 61
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 72,027 8.04 4,099 23.69
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 29,733 1.00 1,557 -19.20
2025-08-14 13F Wells Fargo & Company/mn 68,190 1.22 3,881 15.86
2025-07-28 13F BRYN MAWR TRUST Co 33 26.92 2 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 156 1.96 9 14.29
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,506 86
2025-08-12 13F Picton Mahoney Asset Management 262,949 0.21 15 7.69
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 56,959 3,242
2025-05-15 13F Texas Permanent School Fund 49,552 2,596
2025-08-08 13F Larson Financial Group LLC 306 10,100.00 17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,321 740.45 645 578.95
2025-07-14 13F UMA Financial Services, Inc. 20 1
2025-03-28 NP PTH - Invesco DWA Healthcare 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 55,039 41.29 3,603 42.24
2025-08-14 13F Verition Fund Management LLC 40,962 242.18 2,331 291.76
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,344 6,223
2025-08-14 13F Canada Pension Plan Investment Board 4,700 683.33 267 820.69
2025-08-05 13F Bank Of Montreal /can/ 11,432 0.80 651 15.45
2025-08-06 13F Modera Wealth Management, LLC 4,377 0.05 249 14.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,354 -208.43 134 -208.13
2025-08-14 13F Smartleaf Asset Management LLC 1,201 11.72 69 28.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77,546 1.44 4,413 16.13
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 331,835 9.62 19,077 13.62
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,090,289 9.54 62,048 25.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,992 24.77 398 42.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 36 80.00 2
2025-08-27 NP BHCFX - Baron Health Care Fund 60,000 9.09 3,415 24.87
2025-08-05 13F Simplex Trading, Llc 192 4,700.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 339 1.80 19 18.75
2025-08-14 13F Fmr Llc 6,542 20.19 372 37.78
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 29,292 6.40 1,534 -14.87
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,484 12.00 82 -24.07
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 483 27.78 27 50.00
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 34,445 1,804
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 56,371 8.14 3,241 12.07
2025-07-25 13F Sequoia Financial Advisors, LLC 112,806 0.25 6,420 14.75
2025-08-12 13F Prudential Financial Inc 68,840 7.53 5,385 6.05
2025-08-08 13F Avantax Advisory Services, Inc. 3,715 211
2025-08-18 13F/A National Bank Of Canada /fi/ 398 410.26 23 633.33
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 31,046 1,626
2025-08-04 13F Hantz Financial Services, Inc. 61 1,120.00 0
2025-08-13 13F F/M Investments LLC 58,579 1.35 3,334 16.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,153 6.55 2,103 -14.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,748 1.76 1,750 16.44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 35,081 0.58 1,996 15.11
2025-08-13 13F Kilter Group LLC 3 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 67,171 3,518
2025-07-14 13F GAMMA Investing LLC 2,327 41.55 132 62.96
2025-08-14 13F Meteora Capital, LLC 58,157 3,310
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,378 78.23 696 101.45
2025-07-31 13F State of New Jersey Common Pension Fund D 33,177 3.18 1,888 18.15
2025-08-12 13F Franklin Resources Inc 552,313 22.04 31,432 39.69
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 14,420 0.63 829 4.41
2025-08-12 13F Global Retirement Partners, LLC 11 83.33 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 1,773 25.39 101 42.86
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 88,757 26.74 5,103 31.36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 17,885 55.94 1,028 61.64
2025-08-11 13F WPG Advisers, LLC 89 11.25 5 66.67
2025-08-08 13F Creative Planning 24,592 76.22 1,400 101.88
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 467 27
2025-08-14 13F GWM Advisors LLC 17,838 5,846.00 1,015 7,150.00
2025-08-14 13F Toroso Investments, LLC 526,450 0.02 29,960 14.48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 10,924 52.44 622 74.44
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Persistent Asset Partners Ltd 11,724 667
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,354 0.40 1,215 14.95
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-22 NP QTUM - Defiance Quantum ETF 334,180 64.45 19,018 88.24
2025-08-14 13F Aqr Capital Management Llc 12,004 75.34 683 100.88
2025-08-14 13F Group One Trading, L.p. Put 100 6
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 11,551 8.55 664 12.54
2025-08-14 13F Voya Investment Management Llc 490,811 2,248.15 27,932 2,588.35
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 70,321 1.29 4,002 15.94
2025-08-14 13F Comerica Bank 23,627 5.23 1,345 20.43
2025-08-15 13F CI Private Wealth, LLC 5,233 13.05 298 29.13
2025-08-14 13F Bamco Inc /ny/ 810,000 14.08 46,097 30.58
2025-07-17 13F Wolff Wiese Magana Llc 2,919 11,576.00 166 16,500.00
2025-08-14 13F Point72 Asset Management, L.P. 376,195 179.84 21,409 220.35
2025-07-09 13F Harbor Capital Advisors, Inc. 428,441 0.10 24 14.29
2025-08-11 13F Royce & Associates Lp 133,589 5.56 7,603 20.82
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 42,444 7.22 2,223 -14.20
2025-07-18 13F Truist Financial Corp 6,953 396
2025-07-23 13F Louisiana State Employees Retirement System 30,800 0.33 1,753 14.81
2025-08-13 13F EverSource Wealth Advisors, LLC 22 144.44 1
2025-08-04 13F Keybank National Association/oh 93,036 1.53 5,295 16.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,439 4.08 1,334 19.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,771 101
Other Listings
DE:PQIA € 62.00
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