IKAP - Aurinia Pharmaceuticals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Aurinia Pharmaceuticals Inc.
DE ˙ DB ˙ CA05156V1022
€ 10.66 ↓ -0.05 (-0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 372 total, 363 long only, 0 short only, 9 long/short - change of 3.91% MRQ
Harga Saham 10.66
Alokasi Portofolio Rata-rata 0.0752 % - change of 3.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,385,228 - 51.95% (ex 13D/G) - change of -6.35MM shares -8.50% MRQ
Nilai Institusional (Jangka Panjang) $ 561,811 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aurinia Pharmaceuticals Inc. (DE:IKAP) memiliki 372 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 68,385,228 saham. Pemegang saham terbesar meliputi Tang Capital Management Llc, BlackRock, Inc., NEA Management Company, LLC, IWM - iShares Russell 2000 ETF, State Street Corp, Morgan Stanley, Vanguard Group Inc, Armistice Capital, Llc, Geode Capital Management, Llc, and FSSNX - Fidelity Small Cap Index Fund .

Struktur kepemilikan institusional Aurinia Pharmaceuticals Inc. (DB:IKAP) 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 5, 2025 is 10.66 / share. Previously, on September 9, 2024, the share price was 6.40 / share. This represents an increase of 66.56% over that period.

DE:IKAP / Aurinia Pharmaceuticals 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.

Lihat Saham 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 13F Pandora Wealth, Inc. 75 0.00 1
2025-08-08 13F SG Americas Securities, LLC 84,092 85.87 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,590 -9.74 149 -5.13
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 5,403 -0.95 42 -2.33
2025-08-14 13F Tang Capital Management Llc 10,029,500 0.00 84,950 5.35
2025-08-14 13F Two Sigma Securities, Llc 14,459 -52.97 122 -50.61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,279 -10.03 367 -5.18
2025-08-11 13F Alps Advisors Inc 72,863 -26.27 617 -22.29
2025-08-11 13F Western Wealth Management, LLC 20,000 0.00 169 5.63
2025-08-12 13F Jpmorgan Chase & Co 438,349 -37.51 3,713 -34.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,612 0.00 45 -10.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 639 0
2025-08-04 13F Amalgamated Bank 4,672 0.00 0
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 1,359,688 2.55 11,204 6.29
2025-08-12 13F Nuveen, LLC 265,961 -78.65 2,253 -77.51
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
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 10,883 0.00 85 -1.16
2025-08-08 13F Your Advocates Ltd., LLP 200 0.00 2 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,219 13.56 44 15.79
2025-08-12 13F MAI Capital Management 4,879 0.00 41 5.13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 14,096 119
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 32,486 -1.85 275 3.38
2025-07-03 13F City Center Advisors, LLC 26,155 222
2025-08-14 13F Ameriprise Financial Inc 134,303 327.51 1,138 351.19
2025-08-14 13F CoreCap Advisors, LLC 800 0.00 7 0.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 55,277 0.00 444 -10.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 0.00 34 3.13
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 276 -12.66 2 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 34,407 -15.66 270 -16.98
2025-08-26 NP Profunds - Profund Vp Small-cap 269 -11.22 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,059 0.00 9 0.00
2025-08-07 13F Parkside Financial Bank & Trust 120 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 34,677 43.94 294 51.81
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 933,862 24.06 7,910 30.68
2025-08-14 13F Two Sigma Investments, Lp 161,848 51.42 1,371 59.49
2025-08-08 13F Principal Financial Group Inc 75,666 645.04 641 690.12
2025-08-13 13F Russell Investments Group, Ltd. 82,509 5.99 699 11.68
2025-08-14 13F D. E. Shaw & Co., Inc. 341,540 29.16 2,893 36.09
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 650,191 -12.87 5,507 -8.20
2025-08-28 NP SEIS - SEI Select Small Cap ETF 47,155 399
2025-08-14 13F Quantinno Capital Management LP 86,469 732
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,349 0.00 54 3.92
2025-08-13 13F Invesco Ltd. 118,744 -2.73 1,006 2.45
2025-08-14 13F Toronto Dominion Bank 15,295 0.00 130 5.74
2025-08-14 13F Fmr Llc 158,693 58.72 1,344 67.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,092 -16.80 365 -12.50
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 79,626 30.34 674 37.27
2025-08-12 13F Deutsche Bank Ag\ 234,944 -6.93 1,990 -1.97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67,290 570
2025-08-15 13F Tower Research Capital LLC (TRC) 20,546 314.65 174 346.15
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 328,701 4.51 2,784 10.13
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 333,079 2.30 2,745 6.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22,510 -5.58 191 -0.52
2025-05-05 13F Rocky Mountain Advisers, Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 10,671 90
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 48,262 398
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 44,400 -7.69 376 -2.59
2025-08-13 13F Ironwood Investment Management Llc 115,865 -1.51 981 3.81
2025-07-08 13F/A Salem Investment Counselors Inc 3,593 0.00 30 7.14
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 51,509 -32.75 404 -33.72
2025-08-11 13F EntryPoint Capital, LLC 101,202 32.59 857 39.80
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Call 30,000 100.00 171 128.00
2025-08-11 13F Vanguard Group Inc 1,720,878 -12.73 14,576 -8.06
2025-08-14 13F Raymond James Financial Inc 237,088 916.24 2,008 973.80
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 207 0.00 2 0.00
2025-08-14 13F/A Barclays Plc 250,320 40.21 2 100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,422 -5.54 131 -0.76
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
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 54,808 -28.44 452 -25.82
2025-08-14 13F Smartleaf Asset Management LLC 526 130.70 5 300.00
2025-08-15 13F CI Private Wealth, LLC 29,560 57.30 250 65.56
2025-07-31 13F Moser Wealth Advisors, LLC 200 0.00 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 173,755 -3.34 1,432 0.14
2025-08-26 NP TLSTX - Stock Index Fund 2,219 0.00 19 5.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,765 -9.77 337 -5.08
2025-08-13 13F Pictet Asset Management Holding SA 12,415 0.00 105 6.06
2025-08-14 13F Goldman Sachs Group Inc 439,020 -73.09 3,718 -71.66
2025-08-08 13F/A Sterling Capital Management LLC 285 -60.31 2 -60.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 84,165 6.32 713 11.95
2025-08-08 13F Geode Capital Management, Llc 1,577,060 -9.07 13,355 -4.22
2025-07-14 13F Acropolis Investment Management, LLC 28,525 242
2025-08-12 13F Proequities, Inc. Put 0 0
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 7,807 2.97 66 10.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Hartland & Co., LLC 332 3
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,017 0.00 17 6.25
2025-04-25 13F Smallwood Wealth Investment Management, LLC 440 4
2025-08-14 13F Oxford Asset Management Llp 26,855 149.49 227 136.46
2025-08-14 13F Utah Retirement Systems 25,272 0.00 214 5.42
2025-07-31 13F CVA Family Office, LLC 194 0.00 2 0.00
2025-08-14 13F Royal Bank Of Canada 280,518 -23.70 2,375 -19.65
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 116,203 65.77 984 74.78
2025-05-14 13F/A Norges Bank 114,045 0.00 571 -44.29
2025-08-11 13F Cornerstone Planning Group LLC 780 0.00 9 50.00
2025-08-18 13F/A Hudson Bay Capital Management LP 104,000 4.00 881 9.45
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,226 175
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 6,814 8.09 56 12.00
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 18,041 5.53 149 9.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139,427 -9.71 1,181 -4.92
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,063 0.00 137 -10.46
2025-08-11 13F Kazazian Asset Management, 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 1,032,451 18.29 8,745 24.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,034 32.42 110 39.24
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,904 11.53 395 15.54
2025-07-15 13F BCS Wealth Management 12,170 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,795 -8.50 269 -3.58
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 68,381 0.00 579 5.46
2025-07-21 13F HighMark Wealth Management LLC 21,696 0.00 184 5.17
2025-07-31 13F Oppenheimer & Co Inc 13,420 0.07 114 5.61
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 674,341 9.63 5,287 8.10
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 34,069 -2.35 289 2.86
2025-08-07 13F ProShare Advisors LLC 29,199 -17.18 247 -12.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,371 58
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 742,382 -6.95 6,288 -1.98
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,338 0.00 547 3.61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,437 0.00 27 -3.70
2025-08-14 13F Janus Henderson Group Plc 221,536 349.08 1,877 360.05
2025-07-22 13F Gf Fund Management Co. Ltd. 3,666 0.00 31 6.90
2025-08-11 13F Citigroup Inc Put 50,000 424
2025-07-23 13F Kingswood Wealth Advisors, Llc 17,000 -13.97 144 -9.49
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 11,700 -18.18 96 -15.04
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 50,000 424
2025-08-11 13F Citigroup Inc 51,361 -50.70 435 -48.03
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 36,471 17.57 309 23.69
2025-08-14 13F Susquehanna International Group, Llp 181,783 11.47 1,540 17.39
2025-08-14 13F Susquehanna International Group, Llp Put 145,600 -14.00 1,233 -9.40
2025-08-14 13F Susquehanna International Group, Llp Call 405,000 -15.34 3,430 -10.82
2025-07-21 13F J. Safra Sarasin Holding AG 25,500 0.00 216 4.88
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 1,900 0.00 16 6.67
2025-08-13 13F ExodusPoint Capital Management, LP 130,185 130.42 1
2025-08-14 13F Jain Global LLC 24,349 206
2025-08-14 13F ADAR1 Capital Management, LLC 10,000 85
2025-08-19 13F Advisory Services Network, LLC 70,982 -8.32 656 5.47
2025-08-19 13F Marex Group plc 135,000 1,143
2025-08-05 13F Bank of New York Mellon Corp 325,808 -7.77 2,760 -2.85
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 94,911 -15.97 744 -17.06
2025-08-18 13F/A Nomura Holdings Inc 20,750 176
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,279 -2.98 18 -5.56
2025-08-14 13F Verition Fund Management LLC 30,944 262
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 12,807 -0.64 103 -11.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 204,070 -9.85 1,728 -5.00
2025-08-13 13F MetLife Investment Management, LLC 74,301 -11.34 629 -6.54
2025-08-14 13F Group One Trading, L.p. 6,291 -89.72 53 -89.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 44,763 -35.53 379 -32.08
2025-08-14 13F Daiwa Securities Group Inc. 528 0.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33,825 -25.79 279 -23.20
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,347 306.45 144 308.57
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 849,120 -22.61 6,997 -19.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 565 -25.76 5 -33.33
2025-08-01 13F Teacher Retirement System Of Texas 31,502 -3.83 267 1.14
2025-08-14 13F Group One Trading, L.p. Call 300,700 -34.72 2,547 -31.24
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 37,374 -0.76 317 4.64
2025-08-14 13F Group One Trading, L.p. Put 91,000 -16.05 771 -11.60
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,360 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,993 -23.14 34 -19.51
2025-03-26 NP ISCV - iShares Morningstar Small-Cap 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 0 -100.00 0 -100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18,794 0.00 159 5.30
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,186 -18.89 26 -28.57
2025-08-11 13F TD Waterhouse Canada Inc. 20 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 143,885 240.85 1,219 259.29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,913 148
2025-08-13 13F Mackenzie Financial Corp 10,719 0.00 91 4.65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,841 1.05 75 5.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,782 -13.39 193 -9.00
2025-07-29 13F Activest Wealth Management 3,000 0.00 25 4.17
2025-08-14 13F Jane Street Group, Llc Put 122,900 -2.92 1,041 2.26
2025-08-14 13F Caption Management, LLC Call 45,000 -62.50 381 -60.48
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 85,953 -4.81 674 -6.14
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 96,281 0.00 793 3.66
2025-08-14 13F Caption Management, LLC 163,544 18.38 1,385 24.77
2025-08-14 13F Caption Management, LLC Put 240,500 -23.77 2,037 -19.68
2025-08-14 13F Jane Street Group, Llc Call 305,200 4.48 2,585 10.09
2025-08-14 13F Jane Street Group, Llc 466,627 49.29 3,952 57.32
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 15,136 -9.26 128 -4.48
2025-07-14 13F UMA Financial Services, Inc. 954 9.53 8 14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 154,581 -1.29 1,309 3.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11,332 0.00 89 -2.22
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 42,368 17.41 349 22.03
2025-07-14 13F Pacifica Partners Inc. 1,200 10
2025-08-14 13F Cibc World Markets Corp 14,513 -51.28 123 -48.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,648 0.00 31 3.45
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 61,466 -1.59 521 3.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,800 3.14 862 8.70
2025-08-13 13F Virtus Investment Advisers, Inc. 53,997 45.74 457 53.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,260 -15.68 36 -10.00
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 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 165 -10.81 1 0.00
2025-08-14 13F Millennium Management Llc 164,508 628.72 1,393 669.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 601 -11.88 5 0.00
2025-07-17 13F CWA Asset Management Group, LLC 107,398 25.95 910 32.70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 45,900 378
2025-07-24 13F Ronald Blue Trust, Inc. 6,576 -8.40 56 -3.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,100 55.90 197 54.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 176 11.39 1 0.00
2025-08-15 13F Morgan Stanley 2,396,239 1.20 20,296 6.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26,075 221
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 42,724 362
2025-08-14 13F Citadel Advisors Llc Call 134,200 24.72 1,137 31.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 411 -15.26 3 0.00
2025-08-14 13F Citadel Advisors Llc 117,637 -2.76 996 2.47
2025-08-14 13F Citadel Advisors Llc Put 69,300 -45.56 587 -42.72
2025-08-14 13F Manufacturers Life Insurance Company, The 40,372 -11.83 342 -7.34
2025-08-14 13F UBS Group AG 325,629 26.64 2,758 33.43
2025-08-18 13F Wolverine Trading, Llc Call 80,600 -4.16 696 -0.14
2025-08-14 13F Armistice Capital, Llc 1,629,600 -67.41 13,803 -65.67
2025-08-18 13F Wolverine Trading, Llc Put 26,000 4.42 225 8.74
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,361 -1.10 2,998 -2.47
2025-08-13 13F Jump Financial, LLC 390,101 669.07 3,304 711.79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,052 -18.42 40 -20.41
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 109,459 17.80 927 24.10
2025-08-14 13F Cantor Fitzgerald, L. P. 68,196 578
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 12,403 -1.26 102 3.03
2025-08-13 13F Northern Trust Corp 921,271 -10.34 7,803 -5.53
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 2,986,094 -15.82 25,292 -11.31
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 3,480 19.51 29 26.09
2025-07-25 13F Atria Wealth Solutions, Inc. 10,000 0.00 76 -6.25
2025-08-08 13F Bailard, Inc. 11,700 99
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,044 -11.14 153 -6.75
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 34,960 296
2025-08-28 13F China Universal Asset Management Co., Ltd. 27,135 -1.50 230 3.62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,555 -11.93 454 -7.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,267 2.64 126 5.93
2025-08-07 13F Allworth Financial LP 617 2.32 5 25.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 59,990 470
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 255 8.51 2 100.00
2025-08-12 13F Swiss National Bank 222,900 -5.47 1,888 -0.42
2025-08-12 13F Ameritas Investment Partners, Inc. 12,026 -10.61 102 -6.48
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,786 6.46 23 10.00
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 399,433 -42.99 3,383 -39.94
2025-07-30 NP AUERX - Auer Growth Fund 130,000 -31.58 1,019 -32.52
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F NEA Management Company, LLC 3,969,834 0.00 33,624 5.35
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 18,584 148
2025-07-28 NP VCSLX - Small Cap Index Fund 56,982 11.13 447 9.58
2025-08-12 13F Global Retirement Partners, LLC 2,280 0.00 19 -5.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 20,000 0.00 169 5.63
2025-08-12 13F Rhumbline Advisers 176,766 -8.76 1,497 -3.85
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,867 132
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 17 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 110,890 -6.03 996 4.96
2025-08-14 13F Aqr Capital Management Llc 214,650 -57.37 1,818 -55.09
2025-04-18 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 2,308 0.00 18 -10.00
2025-07-17 13F/A Capital Investment Advisors, LLC 38,865 -2.51 329 2.81
2025-05-14 13F Natixis 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 33,329 282
2025-08-13 13F Federated Hermes, Inc. 67,015 0.04 568 5.39
2025-08-13 13F Renaissance Technologies Llc 1,157,800 23.35 9,807 29.95
2025-08-14 13F Engineers Gate Manager LP 19,184 162
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 50,311 0.00 404 -10.42
2025-08-14 13F Man Group plc 27,292 231
2025-08-15 13F Great West Life Assurance Co /can/ 53,514 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 483,937 195.42 4,099 211.16
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 437 0.00 4 0.00
2025-08-13 13F Schroder Investment Management Group 547,802 74.02 4,640 77.81
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 37,812 6.30 312 10.28
2025-08-14 13F Qube Research & Technologies Ltd 1,242,512 45.13 10,524 52.90
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 180,940 24.89 1,419 23.20
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,496 -0.34 360 4.97
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41,479 0.74 351 6.04
2025-08-14 13F Quantessence Capital LLC 11,822 100
2025-08-14 13F Alliancebernstein L.p. 135,500 0.00 1,148 5.33
2025-07-25 13F Concurrent Investment Advisors, LLC 28,070 238
2025-08-12 13F Handelsbanken Fonder AB 47,200 -22.24 0
2025-08-13 13F Jones Financial Companies Lllp 1,815 0.00 16 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 108,060 915
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 -13.51 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34,509 0.00 292 5.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,816 -28.46 77 -30.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 89,206 22.76 756 29.28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68,772 0.00 553 -10.53
2025-08-05 13F Hussman Strategic Advisors, Inc. 357,000 70.00 3,024 79.09
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 313 3
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 40,569 -36.96 344 -33.66
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 31,242 0.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 565,956 98.48 4,794 109.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,021 2.09 178 7.88
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17,500 0.00 148 5.71
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 195,813 -42.32 1,613 -40.21
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 145,064 7.18 1,229 12.87
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,268 2.76 78 8.33
2025-05-05 13F Lindbrook Capital, Llc 1,190 0.00 10 -10.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index 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 53,072 -2.13 437 1.39
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 178,000 39.06 1,508 46.45
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 11,016 -3.24 93 2.20
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122,695 962
2025-07-16 13F Signaturefd, Llc 179 -38.28 2 -50.00
2025-08-08 13F Intech Investment Management Llc 68,473 -15.66 580 -11.20
2025-08-14 13F California State Teachers Retirement System 112,130 -2.15 950 3.04
2025-08-13 13F EverSource Wealth Advisors, LLC 408 -38.09 3 -40.00
2025-08-14 13F Wellington Management Group Llp 55,217 0.05 468 5.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,046 -9.16 212 -4.07
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 105,576 2.77 894 8.36
2025-07-23 13F Klp Kapitalforvaltning As 22,400 0.00 190 5.00
2025-08-14 13F Wells Fargo & Company/mn 61,953 -11.93 525 -7.26
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 109,168 9.09 925 14.93
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,099 60
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,114 39.18 50 47.06
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 23,500 194
2025-08-08 13F Pnc Financial Services Group, Inc. 426 -28.76 4 -25.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44,400 376
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 25,755 17.31 212 21.84
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-12 13F Segall Bryant & Hamill, Llc 146,854 -60.18 1,244 -58.08
2025-08-12 13F Ensign Peak Advisors, Inc 63,735 0.00 540 5.27
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 511,731 -1.86 4,334 3.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,076,118 -34.40 9,115 -30.90
2025-07-28 13F Frazier Financial Advisors, LLC 1,000 100.00 8 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 -10.88 1 0.00
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 117,016 -1.57 991 3.77
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 28,306 240
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 657,835 5,572
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,910 0.00 25 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,096 25.09 162 31.97
2025-08-05 13F Simplex Trading, Llc Put 118,400 52.19 1
2025-08-05 13F Simplex Trading, Llc Call 192,900 -13.88 2 0.00
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-11 13F Rice Hall James & Associates, Llc 550,501 144.16 4,663 157.28
2025-07-30 13F Pittenger & Anderson Inc 2,000 100.00 17 100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,390 -18.72 105 -20.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,661 0.00 854 3.64
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 96,765 -12.93 759 -14.16
2025-05-27 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 328,857 -6.03 2,644 -15.85
2025-08-14 13F Lazard Asset Management Llc 798,758 -35.84 7 -40.00
2025-07-18 13F Trust Co Of Vermont 1,000 0.00 8 0.00
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 23,148 384.98 196 429.73
2025-07-18 13F PFG Investments, LLC 28,100 0.00 238 5.78
2025-08-13 13F Advantage Alpha Capital Partners LP 24,079 204
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 35,861 -20.24 304 -16.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,791 0.00 97 4.30
2025-07-24 13F IFP Advisors, Inc 260,034 -6.32 2,204 -1.26
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 154,940 156.53 1,215 152.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,026 -10.61 102 -6.48
2025-07-15 13F Compagnie Lombard Odier SCmA 8,000 0.00 68 4.69
2025-07-29 13F Nordea Investment Management Ab 355,000 1.54 3,117 10.73
2025-08-14 13F Voya Investment Management Llc 66,800 -4.14 566 0.89
2025-08-12 13F LPL Financial LLC 61,011 36.49 517 43.73
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 340,000 70.00 2,880 79.04
2025-08-11 13F Tidemark, LLC 4,340 0.00 37 5.88
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,682 42.87 46 28.57
2025-07-14 13F GAMMA Investing LLC 3,044 -37.26 26 -35.90
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 22 0
2025-08-12 13F American Century Companies Inc 269,564 17.34 2,283 23.61
2025-08-12 13F Prudential Financial Inc 164,230 2.62 1,391 8.16
2025-08-12 13F BlackRock, Inc. 7,693,156 -12.17 65,161 -7.47
2025-08-14 13F Gotham Asset Management, LLC 88,491 6.57 750 12.29
2025-08-14 13F DRW Securities, LLC 27,009 229
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 290,874 -41.03 2,397 -38.89
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 72,661 -0.00 584 -10.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,656 -0.65 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,224 0.00 19 5.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 259 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,600 0.00 573 5.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,158 -25.13 92 -22.88
2025-08-04 13F Strs Ohio 79,100 0.00 670 5.35
2025-08-14 13F Mml Investors Services, Llc 15,306 -0.82 0
2025-07-11 13F Farther Finance Advisors, LLC 18 0.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40,494 334
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 262,335 -18.72 2,222 -14.38
2025-07-25 13F JustInvest LLC 10,919 92
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,620 0.00 251 5.04
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 15,776 -28.11 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,502 28.69 208 35.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,600 -14.29 30 -9.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 238 -0.42 2 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 17,000 70.00 144 78.75
2025-08-14 13F Vident Advisory, LLC 16,632 -42.31 141 -39.39
2025-08-04 13F Spire Wealth Management 1,441 0.00 12 9.09
2025-08-14 13F Bank Of America Corp /de/ 470,791 18.54 3,988 24.87
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 8,475 0.00 70 2.99
2025-08-14 13F Woodline Partners LP 500,416 0.00 4,239 5.34
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,853 -3.79 81 0.00
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 12,001 0.16 102 5.21
2025-08-14 13F Ubs Asset Management Americas Inc 443,578 178.72 3,757 193.75
2025-07-22 13F Gsa Capital Partners Llp 279,418 214.27 2
2025-08-08 13F Vestcor Inc 89,816 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 748,113 135.51 6,337 148.18
2025-05-28 NP TLEQX - Small-Cap Equity Fund 16,925 -23.71 136 -31.66
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 690 0.00 6 0.00
2025-07-28 13F Patten & Patten Inc/tn 72,586 0.00 615 5.32
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-08-14 13F State Street Corp 2,795,090 -1.97 23,674 3.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81,448 6.61 671 10.54
2025-08-06 13F Golden State Wealth Management, LLC 263 0.00 2 0.00
2025-08-14 13F Graham Capital Management, L.P. 17,323 -53.97 147 -51.66
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,299 45
2025-08-08 13F Creative Planning 20,699 21.01 175 27.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,800 0.00 413 5.36
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,989 20.82 99 13.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,904 18.13 46 17.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,372 -29.89 11 -26.67
2025-08-12 13F Legal & General Group Plc 141,492 16.49 1,201 22.95
2025-08-12 13F Diamond Hill Capital Management Inc 116,203 65.77 984 74.78
2025-08-13 13F Walleye Capital LLC 5,243 13.66 44 18.92
2025-08-14 13F Brevan Howard Capital Management LP 30,847 261
2025-08-13 13F Walleye Capital LLC Call 7,100 -52.03 60 -49.15
2025-08-13 13F Walleye Capital LLC Put 11,300 28.41 96 35.71
2025-05-27 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 39,057 6.61 314 -4.27
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 23,749 -5.06 186 -6.06
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