VCEL / Vericel Corporation - Kepemilikan Institusional - Pembeli

Vericel Corporation
US ˙ NasdaqGM ˙ US92346J1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vericel Corporation meliputi WFDDX - Wells Fargo Discovery Fund Administrator Class, Peregrine Capital Management Llc, Standard Life Aberdeen plc, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I, Tekla Healthcare Opportunities Fund, Tekla Healthcare Investors, BUFSX - Buffalo Small Cap Fund Investor Class, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, Rhenman & Partners Asset Management AB, WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2, Tekla Life Sciences Investors, Gibbs Wealth Management, Scott Marsh Financial, LLC, Glenmede Investment Management, LP, MOPCX - NYLI WMC Small Companies Fund Class C, Summitry Llc, JustInvest LLC, Connecticut Wealth Management, LLC, WSML - iShares MSCI World Small-Cap ETF, dan Gitterman Wealth Management, LLC .

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
(%)
2025-08-12 13F Rhumbline Advisers 146,024 4.81 6,213 -0.05
2025-08-14 13F Osterweis Capital Management Inc 228,275 9,713
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 3,469 8.44 148 3.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35,047 1,491
2025-08-12 13F Public Sector Pension Investment Board 171,642 9.68 7,303 4.60
2025-07-28 13F New York State Teachers Retirement System 49,400 0.20 2 0.00
2025-08-04 13F Atria Investments Llc 10,273 44.30 437 37.85
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 442 20
2025-05-15 13F Texas Permanent School Fund 27,747 1,055
2025-08-07 13F Lisanti Capital Growth, LLC 79,935 104.88 3,401 95.46
2025-07-11 13F/A Umb Bank N A/mo 173 61.68 7 75.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,000 23.08 330 -0.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 54,848 7.14 2,334 2.15
2025-08-12 13F Cynosure Management, Llc 9,527 44.02 405 37.29
2025-08-12 13F LPL Financial LLC 93,845 32.45 3,993 36.75
2025-08-06 13F First Horizon Advisors, Inc. 151 6
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 87,309 4.32 3,715 -0.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 257 3.63 11 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,937 13.66 125 8.70
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 330,000 53.49 14,042 46.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,609 6.97 111 2.78
2025-08-01 13F Teacher Retirement System Of Texas 13,509 1.71 575 -3.04
2025-08-14 13F Group One Trading, L.p. Put 100 4
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,718 1.92 523 -17.27
2025-08-14 13F Glenmede Investment Management, LP 13,231 563
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 775,412 1.14 32,994 -3.56
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 867 28.06 37 20.00
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 4,722 14.70 201 9.29
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 92,452 7.69 3,934 2.69
2025-08-12 13F Segall Bryant & Hamill, Llc 135,095 80.34 5,748 71.99
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 38,500 10.00 1,638 4.93
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 224,506 9,553
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16,229 42.31 691 35.83
2025-05-14 13F/A Norges Bank 14,078 732
2025-08-13 13F Capital Fund Management S.a. 11,790 502
2025-08-01 13F Peregrine Capital Management Llc 211,353 8,993
2025-07-07 13F Versant Capital Management, Inc 214 7,033.33 9
2025-08-07 13F Global Alpha Capital Management Ltd. 52,983 11.93 2,254 6.72
2025-08-13 13F Northern Trust Corp 561,346 0.62 23,885 -4.05
2025-08-12 13F Franklin Resources Inc 337,173 23.81 14,347 18.06
2025-06-24 NP KAUAX - Federated Kaufmann 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 270,200 19.03 10,273 -22.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 4.41 3 0.00
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 5,178 1.33 63 55.00
2025-08-12 13F Dimensional Fund Advisors Lp 773,744 0.82 32,921 -3.85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 118,582 39.51 5,046 33.04
2025-07-23 13F Maryland State Retirement & Pension System 14,795 2.84 630 -1.87
2025-08-14 13F Qube Research & Technologies Ltd 277,253 5.09 11,797 0.21
2025-07-23 13F Louisiana State Employees Retirement System 23,500 1.29 1,000 -3.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,151 1.61 432 -3.15
2025-08-11 13F EntryPoint Capital, LLC 10,559 449
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 121,840 2.70 4,632 -33.29
2025-08-12 13F Global Retirement Partners, LLC 481 862.00 20 900.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 118 2.61 5 0.00
2025-07-16 13F State of Alaska, Department of Revenue 29,974 9.60 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,600 7.52 1,642 2.56
2025-08-14 13F Sei Investments Co 221,999 287.10 9,446 269.27
2025-08-14 13F Frontier Capital Management Co Llc 398,960 74.25 16,976 66.18
2025-08-14 13F Comerica Bank 242,786 27.19 10,331 21.30
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 560 21
2025-08-14 13F Synovus Financial Corp 17,446 67.36 742 59.57
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 1,058 8.07 10 25.00
2025-07-15 13F Fifth Third Bancorp 1,338 5.44 57 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 467,424 3.96 19,889 -0.86
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 36,229 65.68 1,542 58.05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 59,643 1.51 2,538 -5.86
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,530 96
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 3 0.00
2025-08-14 13F Financial Network Wealth Advisors LLC 48 11.63 2 100.00
2025-08-14 13F Fmr Llc 2,474,179 7.58 105,276 2.59
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 77,251 0.60 2,937 -34.66
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 34,235 73.59 1,302 12.74
2025-07-31 13F Oppenheimer Asset Management Inc. 20,092 2.64 855 -2.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,503 10.23 404 5.21
2025-08-14 13F Voloridge Investment Management, Llc 86,513 3,681
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 441,396 0.95 18,781 -3.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,124 8.70 88 -13.00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,426 108
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 377,561 6.13 16,065 1.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,586 2.65 212 -33.33
2025-08-14 13F Ubs Asset Management Americas Inc 162,950 32.45 6,934 26.31
2025-08-05 13F Huntington National Bank 532 0.57 23 -4.35
2025-07-25 13F Cwm, Llc 1,379 101.31 0
2025-08-11 13F Vanguard Group Inc 3,563,471 2.00 151,626 -2.73
2025-08-13 13F Arizona State Retirement System 14,605 3.35 621 -1.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 72,219 4.78 3,073 -0.10
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 815 36
2025-08-12 13F Gitterman Wealth Management, LLC 2,109 90
2025-08-15 NP MFCPX - M Capital Appreciation Fund 29,204 6.26 1,243 1.31
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 25,975 25.03 1,105 19.33
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 456,863 24.21 17,370 -19.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 103,532 4,405
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,169 8.40 348 3.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,327 4.18 4,537 -32.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 178 8
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 1,160 68.12 49 63.33
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,680 76.50 157 67.74
2025-07-18 13F PFG Investments, LLC 15,350 103.31 653 94.35
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 168,976 10.82 7,190 5.67
2025-08-07 13F Allworth Financial LP 151 21.77 6 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,299 3.33 991 -1.49
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 409 17
2025-08-12 13F CIBC Private Wealth Group, LLC 765 6.99 33 18.52
2025-07-16 13F Congress Asset Management Co /ma 1,742,324 17.99 74,136 12.51
2025-07-25 13F Allspring Global Investments Holdings, LLC 859,486 244.56 35,755 232.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 832 5.45 35 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,538 3.29 65 -1.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,657 1.48 411 -3.30
2025-08-28 NP Tekla Life Sciences Investors 19,295 821
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,473 6.00 318 0.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 1
2025-08-28 NP Tekla Healthcare Investors 89,714 3,817
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 137 6
2025-08-11 13F Covestor Ltd 35 66.67 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 109,680 427.31 4,667 402.80
2025-07-25 NP SMIN - iShares MSCI India 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 108,721 32.26 1,392 142.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,435 5.92 572 1.06
2025-06-26 NP FTIHX - Fidelity Total International 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 34,941 22.29 342 40.16
2025-08-14 13F Mml Investors Services, Llc 9,986 5.15 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 128
2025-08-14 13F Prelude Capital Management, Llc 7,420 316
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 43,162 9.05 1,641 -29.15
2025-07-22 13F Valeo Financial Advisors, LLC 10,300 11.06 438 6.05
2025-08-13 13F Gamco Investors, Inc. Et Al 9,570 0.63 407 -4.01
2025-08-05 13F Bank Of Montreal /can/ 8,027 2.84 342 -2.01
2025-08-15 13F Captrust Financial Advisors 6,849 39.58 291 33.49
2025-08-14 13F Next Century Growth Investors Llc 668,649 14.78 28,451 9.46
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,728 6.79 636 -30.68
2025-08-07 13F Parkside Financial Bank & Trust 49 88.46 2 100.00
2025-08-13 13F Natixis 8,467 360
2025-08-14 13F Raymond James Financial Inc 432,440 20.57 18,400 14.98
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,463 3.16 147 -1.34
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,582 12.25 212 -27.15
2025-08-04 13F Scholtz & Company, Llc 50,573 0.91 2,152 -3.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 20 5.26
2025-08-06 13F Commonwealth Equity Services, Llc 8,575 1.23 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 100,208 4,264
2025-07-11 13F Diversified Trust Co 11,061 70.80 471 63.19
2025-08-14 13F Sit Investment Associates Inc 83,180 34.92 4 50.00
2025-08-08 13F Hartland & Co., LLC 683 154.85 29 163.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,852 25.44 222 -18.68
2025-08-06 13F EFG Asset Management (North America) Corp. 138,346 35.42 5,890 29.39
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 272,100 49.42 10,345 -2.95
2025-08-08 13F Intech Investment Management Llc 54,029 0.93 2,299 -3.77
2025-08-12 13F Champlain Investment Partners, LLC 997,291 62.48 42,435 54.94
2025-07-31 13F Nisa Investment Advisors, Llc 2,348 2.22 100 -2.94
2025-07-11 13F Farther Finance Advisors, LLC 61 96.77 3 100.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,714 7.93 1,058 -12.27
2025-08-14 13F California State Teachers Retirement System 45,404 0.85 1,932 -3.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,158 4.15 773 -0.64
2025-05-02 13F/A Mackenzie Financial Corp 3,924 215
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 8,851 1.90 377 -2.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,024 633.18 1,490 599.53
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,695,550 16.33 72,146 10.93
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 13,646 4.84 519 -31.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 403 6.05 17 6.25
2025-07-25 13F JustInvest LLC 4,784 204
2025-08-14 13F Winton Capital Group Ltd 17,036 30.83 725 24.83
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 18,198 7.05 774 2.11
2025-08-14 13F Polar Asset Management Partners Inc. 98,599 4,195
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,311 6.84 88 -30.95
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 6,391 4.94 272 0.00
2025-07-24 13F Standard Life Aberdeen plc 209,217 8,902
2025-08-14 13F Citadel Advisors Llc 43,568 2,629.82 1,854 2,509.86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 7,646 19.52 291 -22.46
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 70,499 8.73 2,911 -12.45
2025-08-14 13F Wells Fargo & Company/mn 93,722 20.78 3,988 15.16
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -23,417 -890
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 10,825 22.32 461 16.75
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 371,121 0.24 14,110 -34.90
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 88,880 3,782
2025-08-14 13F PDT Partners, LLC 87,335 77.06 3,716 68.91
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 55,116 5.70 2,459 -14.11
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,581 250
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,278 11.50 657 -27.67
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 1,969 4.73 81 -15.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 31,082 669.36 1,323 634.44
2025-08-11 13F Rothschild Investment Llc 95 18.75 4 33.33
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 70,374 2,676
2025-08-11 13F Bell Investment Advisors, Inc 128 56.10 5 66.67
2025-08-08 13F/A Sterling Capital Management LLC 122 134.62 5 150.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3,106 544.40 118 321.43
2025-08-14 13F Ameriprise Financial Inc 365,054 2.76 15,533 -2.00
2025-08-06 13F Summit Creek Advisors LLC 393,479 11.98 16,743 6.79
2025-08-11 13F Portside Wealth Group, LLC 7,346 12.22 313 6.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,018 2.11 1,575 -2.60
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,571 -12.04 -744 -24.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 32,479 1.84 1,235 -33.90
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,871 61.29 71 5.97
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 427 2.89 19 -13.64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 86,634 0.39 3,686 -4.26
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 139,161 0.66 5,921 -4.00
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock 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 533,397 5.34 5,235 21.10
2025-08-13 13F Capital Research Global Investors 853,668 30.44 36,324 24.39
2025-07-29 13F Mutual Of America Capital Management Llc 168,407 5.96 7,166 1.04
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 31,447 17.66 1,196 -23.59
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 9,485 18.30 361 -23.24
2025-08-13 13F Rhenman & Partners Asset Management AB 58,000 2,468
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 34,072 11.00 1,450 5.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 20,704 19.41 881 13.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,163 15.76 2,325 -24.83
2025-07-15 13F MCF Advisors LLC 785 16.47 33 10.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,232 12.00 63 0.00
2025-07-22 13F Gsa Capital Partners Llp 23,495 173.42 1
2025-08-13 13F New York State Common Retirement Fund 890,509 3.27 38 -2.63
2025-08-26 NP Profunds - Profund Vp Small-cap 115 3.60 5 0.00
2025-08-04 13F Assetmark, Inc 38 1,800.00 2
2025-08-01 13F Envestnet Asset Management Inc 227,634 11.31 9,686 6.14
2025-08-14 13F Susquehanna International Group, Llp Call 14,900 60.22 634 52.90
2025-08-14 13F Susquehanna International Group, Llp Put 7,700 328
2025-07-24 13F IFP Advisors, Inc 41 70.83 6 400.00
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 5,891 263
2025-08-13 13F Russell Investments Group, Ltd. 118,856 38.40 5,057 32.00
2025-08-14 13F Optiver Holding B.V. 102 1,175.00 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,833 25.70 1,019 2.11
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 32,998 1,404
2025-07-30 13F Conestoga Capital Advisors, LLC 2,463,590 19.50 104,826 13.96
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 18,276 98.87 778 89.51
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,945 16.96 83 10.81
2025-08-01 13F Bessemer Group Inc 17,362 70.63 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,915 31.73 643 -14.38
2025-08-14 13F Verition Fund Management LLC 15,846 31.23 674 25.28
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 152,808 3.60 6,502 -1.22
2025-08-04 13F Hantz Financial Services, Inc. 60 275.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,271 8.33 480 3.23
2025-08-25 13F/A Neuberger Berman Group LLC 110,966 0.33 4,722 -4.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,039 1.95 87 -3.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 97,455 30.11 4,147 24.06
2025-08-12 13F Prudential Financial Inc 52,339 8.42 2,717 7.35
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 269,381 0.27 11,124 -19.27
2025-08-08 13F Atlantic Trust, LLC 12 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,719 3.67 328 -1.20
2025-08-08 13F Avantax Advisory Services, Inc. 18,395 15.58 783 10.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,680 3.69 2,497 -1.15
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 21,093 77.22 802 15.09
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 370,100 9.63 14,071 -28.80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7.69 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 1,324 25.74 56 21.74
2025-08-05 13F Bank of New York Mellon Corp 303,854 1.30 12,929 -3.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 203 0.50 8 -36.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 319 63.59 12 9.09
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 2,413 5.74 92 -31.58
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,900 14.62 123 9.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 51,350 10.05 1,952 -28.52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,664 4.46 71 -1.41
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32,429 6.77 1,233 -30.67
2025-08-14 13F Macquarie Group Ltd 669,327 0.97 28,480 -3.72
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 23,935 15.63 1,018 10.29
2025-07-25 13F Oregon Public Employees Retirement Fund 11,493 1.77 489 -2.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 264.71 3
2025-08-14 13F Balyasny Asset Management Llc 20,645 878
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 35,091 4.62 344 19.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,056 0.55 683 -4.07
2025-07-14 13F Park Avenue Securities Llc 5,717 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 1,526 0.39 65 -4.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,863 13.04 1,706 -26.60
2025-08-14 13F Connecticut Wealth Management, LLC 4,726 201
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 8,375 5.04 356 0.28
2025-08-13 13F Gibbs Wealth Management 15,205 647
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 48,124 71.39 2,048 63.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,845 6.67 1,135 -30.73
2025-08-14 13F Legato Capital Management LLC 15,180 127.42 646 117.17
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,111 0.88 430 -3.80
2025-08-14 13F Royal Bank Of Canada 1,051,479 10.63 44,740 5.49
2025-08-13 13F Truvestments Capital Llc 415 18
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 756,213 30.48 32,177 24.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,774 3.94 1,948 -0.92
2025-08-04 13F Amalgamated Bank 14,277 1.91 1
2025-08-08 13F Geode Capital Management, Llc 1,240,389 3.23 52,786 -1.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,069 4.70 45 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,605 1.86 366 -2.66
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,154 4.25 49 0.00
2025-07-31 13F Quest Partners LLC 1,414 60
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,102 269.70 387 255.05
2025-08-05 13F Geneva Capital Management Llc 1,784,927 30.69 75,949 24.63
2025-08-13 13F EverSource Wealth Advisors, LLC 112 5
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,683 12.66 625 7.40
2025-08-08 13F Crossmark Global Holdings, Inc. 6,290 268
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,789 14.26 448 -25.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-25 13F Yousif Capital Management, Llc 19,044 2.87 810 -1.94
2025-08-14 13F UBS Group AG 223,864 13.30 9,525 8.04
2025-07-21 13F Ameritas Advisory Services, LLC 700 30
2025-08-08 13F Summitry Llc 5,321 226
2025-08-14 13F Smartleaf Asset Management LLC 3,241 178.44 135 164.71
2025-08-14 13F Stifel Financial Corp 37,787 25.15 1,608 19.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,925 9.42 550 4.17
2025-08-12 13F MAI Capital Management 11,645 0.17 495 -4.44
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 246,578 9.58 10,182 -11.78
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 1,611,088 2.74 68,552 -2.02
2025-05-14 13F/A Torno Capital, Llc Call 28,600 1,208
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45,236 2.84 1,925 -1.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,872 4.53 760 -0.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 2
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 59,578 2.65 2,535 -2.09
2025-08-12 13F CenterBook Partners LP 68,230 242.67 2,903 226.91
2025-07-28 NP VCSLX - Small Cap Index Fund 20,925 11.56 864 -10.19
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221,899 15.84 9,163 -6.73
2025-08-14 13F Aqr Capital Management Llc 13,189 142.80 561 131.82
2025-08-14 13F/A Barclays Plc 160,762 71.93 7 50.00
2025-08-08 13F TimesSquare Capital Management, LLC 743,389 13.94 31,631 8.65
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 190,345 8,099
2025-08-15 13F Soleus Capital Management, L.P. 50,953 2,168
2025-08-15 13F E Fund Management Co., Ltd. 5,287 225
2025-08-07 13F Profund Advisors Llc 11,972 1.83 509 -2.86
2025-07-18 13F Truist Financial Corp 61,280 0.99 2,607 -3.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,499 7.00 149 2.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,980 6.72 455 -30.75
2025-08-14 13F Bank Of America Corp /de/ 438,228 22.88 18,647 17.18
2025-08-12 13F Inceptionr Llc 10,159 96.50 432 87.83
2025-08-15 13F CI Private Wealth, LLC 6,630 282
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 90,882 1.28 3,867 -3.40
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 14,804 3.02 563 -33.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,493 12.25 2 0.00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,800 8.88 170 -11.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 75,786 10.02 3,225 4.91
2025-08-14 13F Gotham Asset Management, LLC 13,659 0.04 581 -4.60
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 496,366 2.55 18,872 -33.40
2025-08-08 13F Larson Financial Group LLC 244 5.17 10 0.00
2025-08-13 13F Quadrant Capital Group Llc 10,937 9.94 465 4.97
2025-08-14 13F Jane Street Group, Llc Call 12,600 4.13 536 -0.56
2025-08-11 13F Principal Securities, Inc. 347 76.14 15 40.00
2025-08-13 13F Jones Financial Companies Lllp 264 24.53 11 22.22
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15,994 4.77 681 -0.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62,300 13.27 2,651 7.99
2025-08-04 13F Strs Ohio 19,500 7.14 830 2.09
2025-05-05 13F Lindbrook Capital, Llc 26 116.67 1
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 486,717 1.30 6,234 85.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22,523 6.77 856 -30.63
2025-08-13 13F MetLife Investment Management, LLC 29,911 2.48 1,273 -2.30
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 21,403 21.33 814 -21.22
2025-08-15 13F Tower Research Capital LLC (TRC) 4,791 7,627.42 204 10,050.00
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 6,685 5.49 254 -31.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 29,879 21.14 1,271 15.55
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6,571 54.54 280 47.62
2025-08-14 13F Scott Marsh Financial, LLC 14,671 624
2025-08-12 13F SRS Capital Advisors, Inc. 25 1
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