TCE2 - Celldex Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Celldex Therapeutics, Inc.
DE ˙ DB ˙ US15117B2025
€ 19.40 ↓ -0.60 (-3.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 401 total, 395 long only, 0 short only, 6 long/short - change of -1.23% MRQ
Harga Saham 19.40
Alokasi Portofolio Rata-rata 0.1677 % - change of 15.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,628,731 - 122.92% (ex 13D/G) - change of -1.64MM shares -1.97% MRQ
Nilai Institusional (Jangka Panjang) $ 1,563,851 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Celldex Therapeutics, Inc. (DE:TCE2) memiliki 401 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 81,628,731 saham. Pemegang saham terbesar meliputi Kynam Capital Management, LP, BlackRock, Inc., Fmr Llc, Wellington Management Group Llp, VGHCX - Vanguard Health Care Fund Investor Shares, Vanguard Group Inc, Price T Rowe Associates Inc /md/, Commodore Capital Lp, Bellevue Group AG, and Point72 Asset Management, L.P. .

Struktur kepemilikan institusional Celldex Therapeutics, Inc. (DB:TCE2) 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 19.40 / share. Previously, on September 9, 2024, the share price was 39.40 / share. This represents a decline of 50.76% over that period.

DE:TCE2 / Celldex Therapeutics, 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
(%)
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 363 239.25 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 42,702 0.00 869 12.00
2025-08-14 13F Perbak Capital Partners LLP 40,410 822
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 -11.27 1 0.00
2025-08-11 13F Covestor Ltd 5 -44.44 0
2025-08-08 13F Pnc Financial Services Group, Inc. 264 166.67 5 400.00
2025-08-08 13F KBC Group NV 2,411 -35.33 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 78 143.75 2
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 212,628 22.82 4,429 4.48
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 1,671 19.61 34 36.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,908 0.00 40 -15.22
2025-08-12 13F Dimensional Fund Advisors Lp 143,886 2,928
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 920 13.30 19 0.00
2025-07-30 13F FNY Investment Advisers, LLC 2,407 0
2025-08-14 13F Logos Global Management LP 600,000 12,210
2025-07-30 13F FNY Investment Advisers, LLC Call 20 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,283 -4.12 110 -17.91
2025-08-14 13F 5AM Venture Management, LLC 497,270 0.00 10,119 12.12
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 418 359.34 9 300.00
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,323 0.00 475 12.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 2.22 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,343 8.13 251 21.26
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 656,290 3.05 13,671 -12.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,792 -17.13 51 -41.18
2025-08-13 13F New York State Common Retirement Fund 22,237 0.00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 42,888 58.54 873 77.96
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,017 239.00 21 200.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,041 0.00 245 12.39
2025-08-14 13F ArrowMark Colorado Holdings LLC 25,000 0.00 509 12.14
2025-08-12 13F Ensign Peak Advisors, Inc 24,078 0.00 490 11.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,270 0.00 738 12.16
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 39,968 66.53 813 86.90
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,394 171.73 28 211.11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 38,769 0.80 789 12.89
2025-08-14 13F Cinctive Capital Management LP 138,040 218.10 2,809 256.93
2025-08-11 13F Alps Advisors Inc 35,812 -28.29 729 -19.65
2025-08-12 13F American Century Companies Inc 779,985 24.73 15,873 39.85
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 15,114 0.82 308 12.87
2025-08-14 13F/A Skopos Labs, Inc. 538 11
2025-08-14 13F Voya Investment Management Llc 17,801 1.12 362 13.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,443 -18.72 127 -22.09
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 45,360 56.90 897 51.01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 413 0.00 8 14.29
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 12,530 248
2025-08-14 13F Algert Global Llc 180,965 35.46 4 50.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 29,651 0.02 603 12.08
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,621,334 -5.36 32,994 6.12
2025-07-09 13F Mirador Capital Partners LP 158,717 24.12 3,230 39.18
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-14 13F Wells Fargo & Company/mn 43,276 29.65 881 45.45
2025-08-12 13F Close Asset Management Ltd 133 0.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 241 -99.08 5 -99.44
2025-07-08 13F Apella Capital, LLC 17,000 0.00 357 28.06
2025-08-11 13F TSP Capital Management Group, LLC 7,559 23.96
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 2,845 3.83 59 -11.94
2025-06-26 NP FIFNX - Fidelity Founders 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 13,416 0.00 279 -14.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 277 5
2025-08-14 13F Polygon Management Ltd. 316,150 21.13 6,434 35.80
2025-07-28 NP VVSGX - Small Cap Growth Fund 67,824 13.26 1,342 8.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 665 158.75 13 225.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,450 30
2025-08-14 13F Commodore Capital Lp 3,450,000 7.81 70,208 20.88
2025-07-23 NP CFSLX - Column Small Cap Fund 8,349 7.81 165 3.77
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 4,265 0.00 89 -15.38
2025-08-14 13F Redmile Group, LLC 343,026 -41.88 6,981 -34.83
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 468,752 1.63 9,764 -13.56
2025-08-15 13F Morgan Stanley 661,518 -26.73 13,462 -17.86
2025-08-06 13F True Wealth Design, LLC 11 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,555 -37.91 52 -68.71
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 160,583 2.83 3,345 -12.55
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 20,567 419
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,333 -35.92 68 -61.93
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 56,292 -1.29 1,146 10.63
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Creative Planning 29,902 26.33 609 41.72
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 28,050 33.43 555 28.24
2025-08-14 13F Ubs Asset Management Americas Inc 213,846 62.87 4,352 82.58
2025-08-12 13F Legal & General Group Plc 71,190 10.99 1,449 24.51
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,400 2.82 6,070 -12.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,800 15.30 220 28.82
2025-08-07 13F Allworth Financial LP 70 141.38 1
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,544 0.00 31 10.71
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,336 7.83 28 -10.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,478 0.00 31 -16.67
2025-07-28 13F Td Asset Management Inc 127,878 62.12 2,602 81.83
2025-08-14 13F State Of Wisconsin Investment Board 84,726 143.08 1,724 172.78
2025-08-12 13F Nuveen, LLC 265,555 -38.12 5,404 -30.61
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-05-27 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 33,167 3.30 602 -25.89
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 69,716 -24.93 1,419 -15.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1,045 -56.31 21 -51.16
2025-07-11 13F Farther Finance Advisors, LLC 181 223.21 4
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,272 9.69 311 23.02
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 366 -0.27 7 16.67
2025-08-14 13F UBS Group AG 841,246 -42.70 17,119 -35.76
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 12,600 0.00 256 12.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,322 2.31 153 -13.14
2025-08-12 13F BlackRock, Inc. 5,550,016 0.47 112,943 12.65
2025-08-14 13F Vestal Point Capital, LP 1,750,000 780.96 35,612 887.85
2025-08-05 13F Huntington National Bank 109 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 1.32 3 50.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,870 -9.13 79 1.30
2025-08-26 NP Profunds - Profund Vp Small-cap 149 2.05 3 50.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 615 0
2025-07-31 13F/A Avion Wealth 24 0
2025-08-08 13F MTM Investment Management, LLC 1 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 11,125 0.00 226 12.44
2025-08-13 13F Russell Investments Group, Ltd. 2,315 27.62 47 46.88
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 35,231 -2.72 734 -17.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,696 -2.48 442 9.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,253 0.00 270 12.08
2025-08-14 13F Two Sigma Investments, Lp 80,733 181.73 1,643 215.77
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 98,019 -32.28 2,042 -42.41
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,800 27.03 118 43.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,808 16.13 56 12.24
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,869 -0.65 125 -28.74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,398 1,188
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,758 0.00 76 11.76
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 8,626 206.10 171 198.25
2025-08-14 13F Susquehanna International Group, Llp 111,399 18.93 2,267 33.29
2025-08-14 13F Susquehanna International Group, Llp Call 31,600 132.35 643 161.38
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 21,540 65.10 528 55.00
2025-08-14 13F Susquehanna International Group, Llp Put 97,800 750.43 1,990 856.73
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 16,726 5.85 348 -9.84
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 22,910 5.01 466 17.97
2025-07-24 13F Us Bancorp \de\ 737 192.46 15 250.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,395 0.00 388 -28.15
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,315 1.05 617 13.24
2025-08-14 13F PDT Partners, LLC 97,822 368.07 1,991 425.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,376 2.26 2,267 14.68
2025-07-30 13F DekaBank Deutsche Girozentrale 25,000 0.00 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 276 0.73 6 -16.67
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 558,969 16.44 11,643 -0.96
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 875,091 -34.07 17,808 -26.07
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
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 16,396 -0.76 334 11.37
2025-08-11 13F Rothschild Investment Llc 110 22.22 2 100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 62,709 11.17 1,276 24.73
2025-07-28 NP VCSLX - Small Cap Index Fund 26,200 6.19 518 2.17
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 18,218 131.78 379 97.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,699 7.60 9,390 3.47
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 497,727 16.91 10,129 31.09
2025-05-27 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 471,421 -2.23 8,556 -29.78
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 333 0.00 7 -25.00
2025-08-14 13F State Street Corp 2,405,495 -14.28 48,952 -3.90
2025-08-14 13F Jane Street Group, Llc Put 11,000 -90.70 224 -89.61
2025-08-14 13F Jane Street Group, Llc 28,860 -86.54 587 -84.91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 200 4
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5 0.00 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 2,492 2.98 51 16.28
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 26,092 -2.10 543 -16.72
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15,105 0.77 307 12.87
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 489 -43.53 10 -40.00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 704 123.49 14 116.67
2025-07-31 13F Quest Partners LLC 12,956 6.97 264 20.09
2025-08-08 13F SBI Securities Co., Ltd. 46 0.00 1
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 519,000 0.00 10,811 -14.95
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,694 0.00 34 -2.94
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 9,051 15.09 189 -2.08
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 303 -25.74 6 -14.29
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 6,029 13.16 123 27.08
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,735 13.83 1,952 -3.17
2025-08-14 13F Millennium Management Llc 477,227 19.33 9,712 33.80
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 187,761 -1.10 3,714 -4.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,724 -28.45 93 -31.11
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36,699 -6.62 1
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 119,000 0.00 2,354 -3.84
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,487 4.54 51 16.28
2025-08-14 13F D. E. Shaw & Co., Inc. 645,657 58.97 13,139 78.25
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 43,106 0.00 853 -3.84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 792 0.00 16 -6.25
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 30,273 3.91 631 -11.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,656 11.82 34 -5.56
2025-08-14 13F Smartleaf Asset Management LLC 7 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,744 0.00 56 12.24
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 71,610 447.52 1,457 514.77
2025-08-12 13F Deutsche Bank Ag\ 128,581 -7.02 2,617 4.26
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 272,800 0.00 5,682 -14.94
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 324,741 9.92 6,423 5.71
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 566 -68.52 12 -65.62
2025-08-14 13F ADAR1 Capital Management, LLC 57,466 293.60 1,169 342.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,630 0.00 461 12.20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 147,560 0.00 2,919 -3.86
2025-08-07 13F Parkside Financial Bank & Trust 25 -37.50 1
2025-08-15 13F/A Exome Asset Management LLC 73,000 1,486
2025-08-14 13F Sphera Funds Management Ltd. 419,540 -17.39 8,538 -7.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,454 7.07 30 20.83
2025-08-14 13F Eversept Partners, LP 838,736 20.42 17,068 35.02
2025-08-14 13F Rock Springs Capital Management LP 812,653 0.00 16,537 12.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,729 -1.03 568 -4.86
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 8,118 0.00 165 12.24
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,787 0.00 0
2025-08-07 13F ProShare Advisors LLC 13,430 -3.98 273 7.91
2025-08-14 13F Silverarc Capital Management, Llc 198,441 -3.65 4,038 8.03
2025-08-14 13F Axa S.a. 185,100 0.16 3,767 12.28
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 20,072 3.67 418 -11.81
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,775 2,417
2025-06-26 NP USSCX - Science & Technology Fund Shares 1,123 -9.14 23 -23.33
2025-08-14 13F Fmr Llc 5,439,118 1.10 110,686 13.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,157 14.28 675 28.14
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,685 181
2025-08-13 13F MetLife Investment Management, LLC 39,004 0.00 794 12.16
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 750,770 59.40 15,278 78.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76,621 2.19 1,559 14.63
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 62,886 19.91 1,280 34.49
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 661 -29.76 14 -43.48
2025-08-18 13F Wolverine Trading, Llc Call 10,700 217
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,804 0.00 9,932 -14.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 16,495 11.20 336 24.54
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,779 5.54 362 18.36
2025-08-05 13F Tsfg, Llc 50 0.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,391 0.00 395 12.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,116 1.40 147 -27.23
2025-08-15 13F CI Private Wealth, LLC 201,717 4,105
2025-08-14 13F Prelude Capital Management, Llc 31,066 632
2025-08-13 13F Fisher Asset Management, LLC 822,208 -5.67 16,732 5.76
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 5,031 0.00 100 -3.88
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 29,503 53.28 600 71.92
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,768 582.63 36 775.00
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 1,027,470 -0.94 20,909 11.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,388 -9.35 801 0.50
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 7,811 -5.54 155 -9.41
2025-08-14 13F Voloridge Investment Management, Llc 20,973 427
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,526 9.20 72 22.41
2025-08-22 NP FFIDX - Fidelity 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 89,000 0.00 1,811 12.14
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 362,120 0.06 7,163 -3.79
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,684 3.32 6,930 -12.12
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,493 397.06 214 460.53
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073 -7.02 22 -21.43
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,356,186 0.00 27,598 12.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,900 2.52 995 15.03
2025-08-15 13F Tower Research Capital LLC (TRC) 7,247 289.62 147 345.45
2025-08-01 13F Teacher Retirement System Of Texas 16,106 0.22 328 12.37
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,315 280.98 190 329.55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,537 0.00 296 12.17
2025-06-26 NP USMIX - Extended Market Index Fund 7,711 -3.29 161 -17.95
2025-08-14 13F Goldman Sachs Group Inc 727,504 4.53 14,805 17.19
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,271 0.00 631 -14.98
2025-08-07 13F Profund Advisors Llc 15,425 -31.88 314 -23.84
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 88,600 0.00 1,803 12.13
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,625 0.00 159 -15.05
2025-08-14 13F Deep Track Capital, LP 2,000,000 0.00 40,700 12.12
2025-08-13 13F Pictet Asset Management Holding SA 1,300,329 35.76 26,462 52.22
2025-08-14 13F Citadel Advisors Llc 378,738 -37.23 7,707 -29.62
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 48,900 45.54 995 63.38
2025-08-14 13F Citadel Advisors Llc Put 33,200 -50.52 676 -44.54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 741 15
2025-08-13 13F Arizona State Retirement System 17,419 1.82 354 14.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,143 5.74 23 21.05
2025-05-05 13F Lindbrook Capital, Llc 210 -22.79 4 -50.00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,208 0.48 4,420 -14.54
2025-08-13 13F Panagora Asset Management Inc 20,334 -0.58 414 11.32
2025-08-14 13F California State Teachers Retirement System 55,508 -1.18 1,130 10.79
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,980 0.00 834 12.11
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,548,457 0.00 94,744 -14.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,817,820 11.94 78 26.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,829 4.16 200 16.96
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 36,527 0.13 723 -3.73
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 233,821 -3.12 4,758 8.63
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-13 13F EverSource Wealth Advisors, LLC 171 -88.11 3 -88.46
2025-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-08-14 13F Novo Holdings A/S 1,200,000 0.00 24,420 12.12
2025-08-14 13F Polar Capital Holdings Plc 1,228,435 -12.47 24,999 -1.86
2025-08-06 13F First Horizon Advisors, Inc. 1,195 258.86 24 300.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,236 0.00 276 -15.12
2025-08-13 13F Virtus Investment Advisers, Inc. 4,621 -25.56 94 -16.07
2025-07-07 13F Versant Capital Management, Inc 214 143.18 4 300.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 92,189 -24.96 1,876 -15.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 228 -2.15 5 0.00
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 314,189 -2.22 6,215 -5.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 39 11.76
2025-08-14 13F Bellevue Group AG 3,307,569 7.68 67,309 20.74
2025-08-14 13F Janus Henderson Group Plc 25,642 0.00 522 2.15
2025-08-14 13F Bank Of America Corp /de/ 276,184 12.76 5,620 26.43
2025-08-12 13F XTX Topco Ltd 18,291 372
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 5.88 0
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,182,575 3.77 44,415 16.35
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,296 0.00 26 13.04
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,678 -30.29 264 -40.67
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,800 0.00 93 -6.06
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Guggenheim Capital Llc 25,995 4.89 529 17.59
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 49,000 172.22 997 205.83
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,419 -12.81 90 -2.20
2025-08-14 13F Aquatic Capital Management LLC 23,965 118.34 488 144.72
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,551 0.00 31 -3.23
2025-08-12 13F Ameritas Investment Partners, Inc. 6,544 0.00 133 12.71
2025-08-14 13F Group One Trading, L.p. Put 5,400 -5.26 110 5.83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,300 0.00 184 -4.19
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,696 0.27 258 12.66
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 46,101 -4.96 912 -8.63
2025-08-08 13F Geode Capital Management, Llc 1,672,980 5.23 34,050 17.98
2025-08-13 13F Quadrature Capital Ltd 11,656 238
2025-08-05 13F Scarborough Advisors, LLC 6 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,225 -58.75 107 -69.16
2025-08-12 13F DnB Asset Management AS 12,300 -2.64 250 9.17
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 22,900 -1.29 466 10.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31,279 478.70 637 548.98
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 70 -57.32 1 -50.00
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 34,015 0.00 692 12.16
2025-08-13 13F Schroder Investment Management Group 48,099 0.00 979 2.09
2025-08-14 13F Verition Fund Management LLC 33,871 84.12 689 106.91
2025-08-05 13F Simplex Trading, Llc Call 4,800 -33.33 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,872 -8.78 217 -14.23
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 744,954 -34.24 15,517 -44.07
2025-08-14 13F Rafferty Asset Management, LLC 71,558 -33.95 1,456 -25.94
2025-08-05 13F Simplex Trading, Llc Put 36,900 -0.27 1
2025-08-05 13F Simplex Trading, Llc 28,271 1,287.19 1
2025-08-14 13F Baker Bros. Advisors Lp 665,370 168.68 13,540 201.29
2025-08-15 13F Sender Co & Partners, Inc. 13,000 265
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,548 4.55 93 17.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 820 2.76 16 0.00
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 123,086 0.00 2,435 -3.83
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 50,690 -12.47 1,056 -25.60
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 99,200 -24.09 2,019 -14.89
2025-08-14 13F Point72 Asset Management, L.P. 2,801,721 6.89 57,015 19.84
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 580,209 432.44 11,807 497.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,543 -66.74 72 -62.69
2025-08-05 13F Bank of New York Mellon Corp 194,101 11.63 3,950 25.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 211,260 100.93 4,299 125.31
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 124,546 31.40 2,535 47.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,054 428
2025-08-13 13F Northern Trust Corp 575,875 -0.26 11,719 11.83
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130,281 -1.51 2,714 -16.24
2025-08-14 13F Hrt Financial Lp 48,415 126.05 1
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,921 -6.17 1,686 -20.22
2025-08-13 13F Renaissance Technologies Llc 181,388 23.74 3,691 38.76
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 12,639 19.64 263 1.94
2025-08-14 13F Royal Bank Of Canada 50,615 8,874.29 1,029 10,190.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,880 0.00 201 12.29
2025-08-12 13F CIBC Private Wealth Group, LLC 500 0.00 10 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,316 -5.93 47 6.82
2025-08-14 13F Two Sigma Advisers, Lp 40,600 826
2025-08-12 13F Trexquant Investment LP 112,464 43.80 2,289 61.24
2025-08-14 13F Kynam Capital Management, LP 6,100,729 -6.14 124,150 5.23
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 43 0.00 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,661 0.00 118 -15.22
2025-08-13 13F Natixis 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 7,984 -1.59 162 10.20
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 387,888 7,894
2025-08-14 13F/A Barclays Plc 262,725 125.39 5 150.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 48,830 -5.18 966 -8.88
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 73,300 0.00 1,492 12.11
2025-08-14 13F Raymond James Financial Inc 281 6
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 0.00 13 -7.69
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,219 0.00 185 -28.29
2025-08-13 13F Victory Capital Management Inc 27,650 563
2025-08-28 NP QCSTRX - Stock Account Class R1 62,618 -76.53 1,274 -73.69
2025-08-04 13F Amalgamated Bank 2,189 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 14,302 4.93 291 17.81
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,890 -11.01 445 -0.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 344 7.84 7 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,077 391.01 103 472.22
2025-08-07 13F Readystate Asset Management Lp 335,000 6,817
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 86,605 0.00 1,762 12.16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,041 0.00 42 10.81
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19,060 19.65 388 33.91
2025-08-06 13F Fox Run Management, L.l.c. 19,146 -41.40 390 -34.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA 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 43,884 18.49 868 14.06
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,648 0.72 909 12.94
2025-08-14 13F HighVista Strategies LLC 106,553 2,168
2025-08-14 13F SummitTX Capital, L.P. 96,070 11.62 1,955 25.16
2025-08-14 13F Wellington Management Group Llp 5,232,326 -37.37 106,478 -29.78
2025-08-14 13F Headlands Technologies LLC 6,119 125
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 262 0.00 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 13,023 27.26 265 43.24
2025-07-29 13F Private Wealth Management Group, LLC 28 -77.78 1 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,544 0.00 133 12.71
2025-08-12 13F Swiss National Bank 114,100 -1.38 2,322 10.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,096 -3.01 22 -8.70
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,169 6.50 816 -9.44
2025-08-15 13F Great West Life Assurance Co /can/ 6,338 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 12,100 0.00 246 12.33
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 79,475 2.65 1,617 15.09
2025-07-10 13F Sovran Advisors, LLC 39,476 842
2025-08-13 13F Amundi 0 -100.00 0
2025-05-30 NP ETGLX - Eventide Gilead Fund Class N 2,380,598 0.00 43,208 -28.18
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 59,309 0.00 1,207 12.08
2025-08-14 13F Alliancebernstein L.p. 65,540 0.00 1,334 12.11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 85 11.84 2 0.00
2025-08-14 13F Woodline Partners LP 1,500,455 26.26 30,534 41.56
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 1,465,915 -3.06 29,831 8.69
2025-07-08 13F Parallel Advisors, LLC 74 -92.07 2 -93.75
2025-08-14 13F Comerica Bank 31 106.67 1
2025-08-26 NP TLSTX - Stock Index Fund 777 0.00 16 7.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,549 70
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 95,075 9.25 1,881 5.03
2025-08-13 13F Bollard Group LLC 19,627 0
2025-08-14 13F Eventide Asset Management, Llc 1,356,186 -63.88 27,598 -59.52
2025-08-12 13F Charles Schwab Investment Management Inc 553,081 3.22 11,255 15.73
2025-08-29 NP JAFMX - Health Sciences Trust NAV 17,861 31.72 363 47.56
2025-08-14 13F Twinbeech Capital Lp 23,676 -38.25 482 -30.79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,077 -7.55 22 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20,853 11.50 434 -5.24
2025-08-13 13F Hsbc Holdings Plc 17,579 347
2025-08-01 13F Envestnet Asset Management Inc 42,287 861
2025-08-11 13F Vanguard Group Inc 3,957,122 1.51 80,527 13.81
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 235 -28.79 5 -20.00
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 32,274 330.49 638 314.29
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 444,412 0.00 9,257 -14.94
2025-07-16 13F Signaturefd, Llc 407 -27.45 8 -20.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 94,000 -9.17 1,958 -22.73
2025-08-12 13F Rhumbline Advisers 106,599 8.48 2,169 21.65
2025-08-13 13F Centiva Capital, LP 20,303 413
2025-08-12 13F Handelsbanken Fonder AB 21,600 2.37 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 4,756 -30.82 97 -22.58
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,208 0.00 1,046 -14.97
2025-04-25 NP FBIOX - Biotechnology Portfolio 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 63,164 -56.58 1,299 -67.45
2025-08-08 13F Intech Investment Management Llc 41,900 22.44 853 37.20
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,213 170.37 129 130.36
2025-08-12 13F Jefferies Financial Group Inc. Put 79,700 0.00 1,622 12.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,267 -86.43 26 -85.21
2025-08-12 13F Jefferies Financial Group Inc. 57,000 3.64 1,160 16.13
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,219 -31.55 106 -23.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 334 1.52 7 20.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 36,268 11.02 738 24.66
2025-08-12 13F Proequities, Inc. 0 0
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