1KRYS - Krystal Biotech, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Krystal Biotech, Inc.
IT ˙ BIT ˙ US5011471027
€ 127.75 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 652 total, 639 long only, 4 short only, 9 long/short - change of -5.37% MRQ
Harga Saham 127.75
Alokasi Portofolio Rata-rata 0.2362 % - change of -14.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 33,667,894 - 116.32% (ex 13D/G) - change of -0.45MM shares -1.31% MRQ
Nilai Institusional (Jangka Panjang) $ 4,559,339 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Krystal Biotech, Inc. (IT:1KRYS) memiliki 652 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 33,673,869 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, FBIOX - Biotechnology Portfolio, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Capital World Investors, Soleus Capital Management, L.P., and SMCWX - SMALLCAP WORLD FUND INC Class A .

Struktur kepemilikan institusional Krystal Biotech, Inc. (BIT:1KRYS) 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 4, 2025 is 127.75 / share. Previously, on April 28, 2025, the share price was 146.10 / share. This represents a decline of 12.56% over that period.

IT:1KRYS / Krystal Biotech, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 600 -59.27 108 -53.04
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 81 0.00 14 8.33
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,240 -20.97 2,927 -49.58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 486 0.00 67 -24.14
2025-07-25 13F Cwm, Llc 1,583 7.25 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 87 -3.33 12 -31.25
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 12,592 0.00 1,731 -23.79
2025-08-13 13F EverSource Wealth Advisors, LLC 31 -43.64 4 -55.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 197 0.00 33 6.45
2025-08-12 13F Segall Bryant & Hamill, Llc 148,614 2.25 20,428 -22.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,329 -7.56 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,201 -29.02 303 -45.97
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,474 -18.70 312 -42.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,480 0.00 1,303 -23.76
2025-08-08 13F Biondo Investment Advisors, LLC 21,240 2,920
2025-08-13 13F Guggenheim Capital Llc 6,062 45.97 833 11.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,729 -1.42 650 -24.77
2025-08-12 13F SRS Capital Advisors, Inc. 6 1
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,667 -1.34 22,707 4.93
2025-07-24 13F IFP Advisors, Inc 10 1
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51,463 -39.16 8,743 -35.30
2025-08-08 13F SBI Securities Co., Ltd. 70 -1.41 10 -25.00
2025-07-31 13F Quest Partners LLC 579 -65.18 80 -73.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,337 6.62 184 -19.03
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,463 0.51 1,576 -23.39
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 30,533 -6.97 3,846 -34.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,670 8.23 642 -17.50
2025-08-14 13F Royal Bank Of Canada 1,811 11.24 249 -15.31
2025-08-12 13F Swiss National Bank 41,400 -0.96 5,691 -24.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,647 26.25 8,774 34.27
2025-08-18 13F Geneos Wealth Management Inc. 8 0.00 1 0.00
2025-08-06 13F EFG Asset Management (North America) Corp. 22,878 31.70 3,144 0.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,600 3.32 770 -21.29
2025-08-12 13F Dimensional Fund Advisors Lp 505,889 -5.25 69,542 -27.76
2025-08-08 13F Principal Financial Group Inc 140,883 11.51 19,366 -14.98
2025-08-14 13F UBS Group AG 97,240 19.87 13,367 -8.61
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Put 52,200 7,175
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 10,453 0.00 1,437 -23.78
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 3,090 -25.36 389 -47.57
2025-08-15 13F Morgan Stanley 234,421 -21.39 32,224 -40.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 174 0
2025-07-29 13F Virginia Retirement Systems Et Al 7,800 0.00 1,072 -23.76
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 1,253 4.85 213 11.58
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 82,720 -43.78 14,914 144.73
2025-08-13 13F Jones Financial Companies Lllp 32 4
2025-08-08 13F Geode Capital Management, Llc 619,547 1.17 85,174 -22.87
2025-08-13 13F Schroder Investment Management Group 10,228 -21.61 1,406 -41.43
2025-08-05 13F Bank of New York Mellon Corp 160,517 -5.12 22,065 -27.66
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,930 0.00 1,915 -23.78
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 138,484 0.64 17,443 -29.28
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,994 -6.38 274 -28.65
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,315 0.00 4,810 6.35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586 0.00 269 6.32
2025-08-07 13F Readystate Asset Management Lp 147,980 20,341
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 7,110 5.49 1,208 12.17
2025-07-16 13F Signaturefd, Llc 79 -39.23 11 -56.52
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 613,915 -6.59 84,389 -28.78
2025-08-12 13F Nuveen, LLC 188,019 -19.71 25,845 -38.79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,877 -14.31 2,867 -8.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,028 3.19 1,241 -21.37
2025-08-11 13F Principal Securities, Inc. 10 42.86 1 0.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 0.00 105 6.06
2025-08-13 13F Arizona State Retirement System 6,316 2.35 868 -21.94
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 7,574 2.66 1,287 9.17
2025-08-12 13F Summit Global Investments 4,547 -3.48 1
2025-08-01 13F Envestnet Asset Management Inc 15,116 21.91 2,078 -7.07
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 111 5.71 19 12.50
2025-08-12 13F Charles Schwab Investment Management Inc 246,180 -1.73 33,840 -25.08
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 185,700 1.98 23,391 -28.34
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
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 7,010 -41.14 964 -55.15
2025-08-12 13F Jpmorgan Chase & Co 91,153 -9.55 12,530 -31.04
2025-08-14 13F Synovus Financial Corp 20,643 2,838
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,200 -19.98 577 -7.99
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 100 -75.00 18 -30.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Canada Pension Plan Investment Board 1,000 -23.08 137 -41.45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 303 41.59 55 63.64
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 251 0.00 32 -29.55
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,819 2.55 479 8.88
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 288,745 -2.18 39,691 -25.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,095 0.00 838 -23.77
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,762 0.00 242 -23.66
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 0.00 0
2025-08-14 13F Fieldview Capital Management, LLC 14,546 -10.99 1,999 -32.15
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 300 0.00 41 -24.07
2025-08-13 13F Kennedy Capital Management, Inc. 38,146 -8.12 5,244 -29.95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 27 5
2025-08-08 13F Hartland & Co., LLC 24 0.00 3 -25.00
2025-07-18 13F Trust Co Of Vermont 20 0.00 3 -33.33
2025-08-13 13F Decheng Capital LLC 66,000 1.54 9,072 -22.59
2025-08-06 13F Commonwealth Equity Services, Llc 8,215 12.49 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,807 0.00 798 -23.78
2025-08-14 13F Orbimed Advisors Llc 9,200 -60.85 1,265 -70.17
2025-08-07 13F Hughes Financial Services, LLC 4 1
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 3,137 2.35 431 -21.92
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,416 273.99 410 298.06
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 3,341 568
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 1,988 -1.58 250 -30.94
2025-08-15 13F Soleus Capital Management, L.P. 922,958 108.93 126,870 59.29
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 5,699 0.00 783 -23.76
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 85 12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 2,000 0.00 361 15.02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 275 0.00 50 13.95
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 2,983 -8.72 538 5.09
2025-08-14 13F Alliancebernstein L.p. 31,120 0.00 4,278 -23.76
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 21,173 0.00 3,597 6.33
2025-08-29 NP STXK - Strive Small-Cap ETF 760 2.84 104 -21.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,108 0.00 358 6.55
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 223,950 -2.89 30,784 -25.96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 3,168 -27.22 435 -44.52
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 423,891 43.18 58,268 9.16
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 4,473 56.51 615 19.22
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 238 23.96 43 40.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 154 -1.91 26 4.00
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,624 -0.55 2,972 -24.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2,920 0.00 401 -23.76
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 254 -78.38 46 -80.52
2025-08-26 NP TLSTX - Stock Index Fund 380 0.00 52 -23.53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 3,539 486
2025-07-17 13F Janney Montgomery Scott LLC 2,340 -94.91 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 11,727 -76.50 1,612 -82.09
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
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 11,556 1.62 1,963 8.09
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,010 -44.75 360 -49.86
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -11.11 4 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 6,569 0.00 903 -23.82
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 12,750 -28.17 1,753 -45.25
2025-08-14 13F Rafferty Asset Management, LLC 34,665 43.48 4,765 9.39
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 1,982 -28.88 272 -45.82
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-04 13F Strs Ohio 7,400 7.25 1,017 -18.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,082 0.25 1,523 -23.58
2025-08-14 13F Sei Investments Co 19,300 3.26 2,653 -21.28
2025-07-29 13F Private Wealth Management Group, LLC 55 1,000.00 8
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 -33.41 190 -49.20
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,019 5.54 552 -19.53
2025-08-05 13F Simplex Trading, Llc Put 1,500 1,400.00 0
2025-08-05 13F Simplex Trading, Llc Call 8,200 1
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Erste Asset Management GmbH 18,200 0.00 2,528 -24.50
2025-08-14 13F Man Group plc 30,481 4,190
2025-08-15 13F CI Private Wealth, LLC 40,538 -3.77 5,572 -26.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,582 0.00 3,327 6.33
2025-07-17 13F Tempus Wealth Planning, LLC 2,379 327
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 6,278 14.48 791 -19.63
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 1 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,513 9.54 15,684 -23.02
2025-08-14 13F Dark Forest Capital Management Lp 5,504 -41.68 757 -55.56
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 2,311 10.89 318 -15.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 151 0.00 21 -25.93
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
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 4,785 18.00 813 25.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,487 -3.83 422 2.18
2025-08-07 13F Illinois Municipal Retirement Fund 12,311 -3.53 1,692 -26.43
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 36,000 0.00 4,949 -23.76
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 6,581 -0.74 905 -24.35
2025-08-14 13F Janus Henderson Group Plc 10,071 0.00 1,384 -25.19
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,518 26,326
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 32,299 7.37 4,068 -24.55
2025-08-08 13F Creative Planning 8,356 -30.86 1,149 -47.32
2025-08-26 13F/A Thrivent Financial For Lutherans 18,700 0.59 3 -33.33
2025-08-14 13F/A Skopos Labs, Inc. 202 43.26 28 8.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 18,475 -5.31 2,540 -27.83
2025-08-14 13F Sphera Funds Management Ltd. 7,335 1,008
2025-07-23 13F Maryland State Retirement & Pension System 7,474 1.67 1,027 -22.49
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,400 133.33 252 170.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,522 0.59 5,845 -23.31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,339 -1.18 322 -24.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,710 0.00 647 -23.79
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 508 0.00 91 -9.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 35 2.94 5 -33.33
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 207 0.00 26 -29.73
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 12,592 0.00 2,139 6.36
2025-08-14 13F Smartleaf Asset Management LLC 210 -33.33 29 -49.12
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 23 21.05 4 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 162,928 -4.43 22,396 -27.14
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 682 2.71 86 -28.57
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2,720 -12.03 374 -33.03
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,744 1.33 54,124 -22.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 420 -3.23 53 -32.47
2025-08-14 13F Raymond James Financial Inc 68,735 4.21 9,448 -20.55
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 637,053 -1.55 87,569 -24.94
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 120,190 -1.49 15,139 -30.77
2025-07-29 NP SFYX - SoFi Next 500 ETF 619 78
2025-08-08 13F Pnc Financial Services Group, Inc. 1,422 -33.58 195 -49.48
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 889 -4.10 112 -33.13
2025-08-28 NP QCSTRX - Stock Account Class R1 92,298 -27.85 12,687 -44.99
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 100 14
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2,627 -39.11 474 -29.93
2025-08-28 NP Tekla Life Sciences Investors 24,098 91.91 3,313 46.29
2025-08-08 13F KBC Group NV 685 -27.05 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,815 -28.46 229 -49.78
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 118,808 -41.81 16,331 -55.64
2025-07-28 NP VCSLX - Small Cap Index Fund 10,545 11.29 1,328 -21.79
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1,471 0.00 202 -23.77
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 161 -37.60 22 -52.17
2025-08-08 13F/A Sterling Capital Management LLC 60 130.77 8 100.00
2025-08-28 NP Tekla Healthcare Investors 51,650 108.74 7,100 59.13
2025-06-26 NP USMIX - Extended Market Index Fund 2,954 -1.40 502 4.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 1 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,293 -10.66 453 -31.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 13F Tradewinds Capital Management, LLC 1 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,835 -4.18 1,352 -26.97
2025-08-12 13F Quantum Private Wealth, LLC 7,205 0.00 990 -23.79
2025-08-05 13F Key FInancial Inc 151 0.00 21 -25.93
2025-08-28 NP Tekla Healthcare Opportunities Fund 32,770 4,505
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,039 -63.91 143 -72.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,923 2.85 1,227 -21.61
2025-07-22 13F Confluence Wealth Services, Inc. 2,922 0.07 402 -17.15
2025-08-14 13F Farallon Capital Management Llc 2,000 0.00 275 -23.89
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 151 7.86 21 -20.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 -49.19 9 -63.64
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 839 0.00 115 -23.84
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 241 -10.74 33 -31.25
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 24,583 -5.22 4,176 0.80
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,718 4.12 236 -20.54
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 304 280.00 38 171.43
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,644 6.37 1,129 13.14
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 18,000 0.00 2,474 -23.76
2025-08-11 13F Citigroup Inc 52,533 -28.55 7,221 -45.53
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 18,000 0.00 2,474 -23.76
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 439 59.64 60 22.45
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 153 22.40 26 31.58
2025-07-15 13F Fortitude Family Office, LLC 4 1
2025-08-12 13F Deutsche Bank Ag\ 19,135 -11.97 2,630 -32.89
2025-08-12 13F Ameritas Investment Partners, Inc. 2,509 0.00 345 -23.89
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 5,860 -3.93 1,050 -12.79
2025-08-13 13F Russell Investments Group, Ltd. 10,358 -72.58 1,424 -79.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 840 -35.73 115 -51.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,321 0.00 319 -23.68
2025-07-28 13F Td Asset Management Inc 20,080 -50.13 2,760 -61.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,200 0.00 165 -24.07
2025-08-14 13F Headlands Technologies LLC 527 -47.82 72 -60.44
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1,626 -2.81 224 -25.91
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
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 1,473 0.00 250 6.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 60 15.38 8 -11.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,605 0.00 633 -23.73
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 565 -73.18 78 -79.68
2025-08-11 13F Mindset Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-24 NP SNXFX - Schwab 1000 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 8,261 0.00 1,403 6.37
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,971 -7.18 675 41.89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Xponance, Inc. 1,929 2.99 265 -21.36
2025-08-13 13F Amundi 4,194 593
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 11,941 0.00 2,029 6.35
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,991 274
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,700 15.22 968 22.53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 4,757 -47.74 858 -39.86
2025-08-14 13F Manufacturers Life Insurance Company, The 24,680 -23.75 3,393 -41.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,376 14.10 234 21.35
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 272 -61.64 49 63.33
2025-08-14 13F Bellevue Group AG 1,250 -52.83 172 -64.15
2025-08-08 13F Intech Investment Management Llc 10,978 -9.11 1,509 -30.68
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-14 13F State Street Corp 1,355,346 10.49 186,306 -15.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,864 -32.71 531 -48.70
2025-07-17 13F Palisades Investment Partners, LLC 40,203 -1.21 5,526 -24.67
2025-08-14 13F Braidwell Lp 727,811 81.61 100,045 38.46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 742 27.49 126 36.96
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0.00 0
2025-08-13 13F Invesco Ltd. 70,888 -72.14 9,744 -78.76
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3,000 -1.51 541 13.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 147 0.00 20 -23.08
2025-07-25 13F Oregon Public Employees Retirement Fund 5,802 0.00 798 -23.80
2025-08-14 13F Comerica Bank 8,708 0.08 1,197 -23.66
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 940 -3.79 118 -32.57
2025-08-13 13F Virtus Investment Advisers, Inc. 3,167 53.14 435 16.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,283 -3.84 2,103 -26.70
2025-07-29 13F William Blair Investment Management, Llc 91,099 12,522
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,235 0.00 550 6.40
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,500 -20.50 1,306 -39.42
2025-08-15 13F Great West Life Assurance Co /can/ 20,847 -15.29 3 -50.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 38,357 5.29 5,273 -19.73
2025-08-11 13F GW&K Investment Management, LLC 30,175 -11.51 4 -33.33
2025-08-12 13F CenterBook Partners LP 5,051 694
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 15,503 0.00 2 0.00
2025-08-14 13F Lazard Asset Management Llc 155 -61.63 0
2025-08-14 13F Hilltop Holdings Inc. 1,468 22.74 202 -6.51
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,142 1.12 1,723 7.49
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 20,496 3.16 3,482 9.71
2025-07-17 13F Wolff Wiese Magana Llc 8 0.00 1 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 575 3.42 79 -21.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 424 0.00 53 -30.26
2025-08-08 13F Atlantic Trust, LLC 5 1
2025-08-13 13F M&t Bank Corp 3,785 2.30 520 -22.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,932 0.00 4,575 6.35
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 736 0.00 101 -23.48
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,369 115.00 3,673 147.44
2025-08-12 13F Global Retirement Partners, LLC 11 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 5
2025-08-07 13F Profund Advisors Llc 8,166 36.94 1,122 4.37
2025-08-12 13F Pathstone Holdings, LLC 3,939 -51.42 541 -63.00
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29,513 2.33 4,057 -22.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,100 0.00 1,100 15.08
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 14,764 2,029
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,194 -0.45 1,126 -24.12
2025-08-14 13F Shay Capital LLC 6,500 893
2025-08-14 13F Citadel Advisors Llc 34,560 35,900.00 4,751 27,841.18
2025-08-14 13F Citadel Advisors Llc Call 21,500 123.96 2,955 70.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 126 0.00 16 -31.82
2025-08-14 13F Citadel Advisors Llc Put 18,500 537.93 2,543 387.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 554 -4.32 76 -26.92
2025-07-16 13F Perigon Wealth Management, LLC 8,898 4.79 1,223 -20.07
2025-08-14 13F Algert Global Llc 1,500 0
2025-08-05 13F Bank Of Montreal /can/ 4,407 -0.25 606 -23.99
2025-07-23 13F Louisiana State Employees Retirement System 11,900 0.00 1,636 -23.78
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 74,433 -5.58 10,232 -28.02
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,159 5.75 146 -26.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,802 0.61 227 -29.60
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,684 -0.42 1,815 5.90
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 483 -3.21 61 -32.58
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 95 -42.42 17 183.33
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 388 0.00 53 -23.19
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 5,500 0.00 992 15.10
2025-08-12 13F Cynosure Management, Llc 5,918 51.67 813 15.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 841 2.94 116 -21.77
2025-08-12 13F MAI Capital Management 158 17.91 22 -12.50
2025-08-22 NP FDSVX - Fidelity Growth 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 17,152 0.00 2,358 -23.77
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,160 0.00 159 -23.92
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 18 -99.09 3 -99.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 92,871 106.39 13 50.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 66,800 -10.09 9 -30.77
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 29,781 2.65 4,094 -21.75
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,528 48.71 347 13.40
2025-08-14 13F Price T Rowe Associates Inc /md/ 261,383 -36.38 36 -52.70
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,280 -18.11 176 -37.72
2025-08-14 13F Ameriprise Financial Inc 62,835 3.85 8,637 -20.83
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,068 -60.08 287 -68.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,103 16.47 139 -18.34
2025-07-15 13F Ballentine Partners, LLC 2,115 -0.98 291 -24.68
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 2,894 -18.91 398 -38.26
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,559 0.00 265 6.02
2025-08-14 13F Alyeska Investment Group, L.P. 53,934 7,414
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 3,845 -22.98 693 -11.38
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 39,178 0.00 6,258 -7.41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10,730 -10.27 1,475 -31.63
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 30,810 4,235
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 686 -52.46 117 -49.57
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 736 10.84 101 -15.13
2025-08-14 13F Verition Fund Management LLC 26,514 42.36 3,645 8.52
2025-08-12 13F Main Management ETF Advisors, LLC 5,131 1.66 1
2025-08-14 13F Glen Eagle Advisors, LLC 5 0.00 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,287 -1.82 666 -31.09
2025-08-08 13F SG Americas Securities, LLC 12,607 860.90 2
2025-08-13 13F Evolutionary Tree Capital Management, LLC 12,296 -7.85 1,690 -29.73
2025-08-14 13F Cibc World Markets Corp 3,055 -44.49 420 -57.76
2025-08-05 13F Torray Llc 11,574 1,591
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,551 8.01 278 -1.77
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
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 16,763 8.23 2,304 -17.48
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 2,600 -42.22 361 -56.35
2025-08-14 13F Logos Global Management LP 100,000 13,746
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 0.46 60 -23.08
2025-08-18 13F Wolverine Trading, Llc Put 2,600 -64.86 361 -73.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18,700 0.59 2,571 -23.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 126 0.80 17 -22.73
2025-07-11 13F Farther Finance Advisors, LLC 24 4.35 3 -25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,998 310.68 412 214.50
2025-08-11 13F Covestor Ltd 1,373 -8.28 0
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 11,416 -4.12 1,939 2.00
2025-07-31 13F Nisa Investment Advisors, Llc 886 -3.70 122 -26.67
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 743 0.00 102 -23.31
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 10
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 4 0.00 1
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 61,711 2.74 10,483 9.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 74,996 -0.41 12,740 5.91
2025-08-14 13F Ubs Asset Management Americas Inc 234,320 -59.28 32,210 -68.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,134 -67.58 568 -75.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,200 13.51 529 -20.21
2025-07-14 13F GAMMA Investing LLC 285 -57.65 39 -67.77
2025-08-14 13F Caption Management, LLC Call 120,000 -45.90 16,495 -58.75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,183 61.89 987 23.53
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,484 19.04 -891 -9.27
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,363 0.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,158 -20.41 197 -15.52
2025-08-15 13F State of Tennessee, Treasury Department 10,951 -1.89 1,505 -25.20
2025-08-13 13F New York State Common Retirement Fund 23,382 0.00 3 -25.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 90 -47.37 12 -60.00
2025-08-14 13F Caption Management, LLC Put 20,000 0.00 2,749 -23.77
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 886,706 0.00 121,887 -23.76
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 43,313 -2.02 5,954 -25.31
2025-08-18 13F/A Kestra Investment Management, LLC 5 0.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,658 3.07 503 -21.44
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 8,367 -7.72 1,150 -29.62
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 666 25.90 92 -4.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,160 209
2025-08-08 13F Fiera Capital Corp 15,511 -0.86 2,132 -24.40
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 4,700 0.00 592 -29.69
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 15,033 45.23 2,066 10.72
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 9,993 13.95 1,374 -13.16
2025-08-07 13F Parkside Financial Bank & Trust 15 -28.57 2 -33.33
2025-08-14 13F Group One Trading, L.p. Put 9,000 1,237
2025-08-13 13F Edgestream Partners, L.P. 19,678 2,705
2025-08-14 13F Group One Trading, L.p. Call 15,800 731.58 2,172 534.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 167 0.00 23 -26.67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 440 -15.55 55 -40.86
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -954 -888.43 -172 -1,246.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 472 12.11 85 1.20
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60.00 33 68.42
2025-07-25 NP SCHK - Schwab 1000 Index 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 1,910 5.64 241 -25.93
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320 1.91 54 8.00
2025-08-12 13F Prudential Financial Inc 26,151 -4.25 4,417 -10.30
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 175 -7.89 32 6.90
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,706 -23.83 1,649 -19.02
2025-08-14 13F Redmile Group, LLC 663,471 -10.06 91,201 -31.43
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,785 0.00 1,764 15.14
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,203 -9.00 165 -30.67
2025-08-13 13F Renaissance Technologies Llc 89,800 701.79 12,344 511.34
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 217,226 -1.48 29,860 -24.89
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,509 0.00 345 -23.89
2025-07-24 NP FGKFX - Fidelity Growth Company 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 216,585 0.66 27,281 -29.26
2025-07-08 13F Parallel Advisors, LLC 1,863 7.63 256 -17.95
2025-07-30 13F Privium Fund Management B.V. 9,320 24.10 1,296 -4.36
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 2,076 76.98 285 35.07
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1,705 307
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 4,505 -12.29 619 -33.15
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
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 9,410 -2.12 1,599 4.10
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 4,434 10.33 753 17.47
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 5,841 0.62 803 -23.33
2025-08-14 13F Aqr Capital Management Llc 11,968 -1.34 1,645 -24.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 3,430 -13.21 471 -33.85
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,208 -4.47 1,904 1.60
2025-08-11 13F Regal Investment Advisors LLC 4,434 2.95 609 -21.52
2025-08-14 13F Woodline Partners LP 150,616 -32.17 20,704 -48.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,156 341.66 706 370.67
2025-08-12 13F BlackRock, Inc. 3,845,155 -2.49 528,555 -25.66
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 2,738 2.32 494 17.66
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 2,365 17.31 402 24.53
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 214 -61.51 36 -59.09
2025-08-07 13F S Squared Technology, LLC 109,215 12.34 15,013 -14.35
2025-08-13 13F Pictet Asset Management Holding SA 130,537 100.02 17,944 52.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 529 0.00 73 -24.21
2025-08-26 NP Profunds - Profund Vp Small-cap 57 1.79 8 -30.00
2025-08-04 13F Hantz Financial Services, Inc. 181 8,950.00 0
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 95,781 0.00 17,269 15.09
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 3,575 9.80 491 -16.35
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,043 0.00 143 -23.94
2025-08-14 13F Nebula Research & Development LLC 2,355 -62.14 324 -71.19
2025-08-26 NP IJR - iShares Core S&P 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 1,514,716 -3.16 208,213 -26.17
2025-08-14 13F GWM Advisors LLC 34 0.00 5 -33.33
2025-08-12 13F Legal & General Group Plc 68,393 2.83 9,401 -21.60
2025-07-24 13F Blair William & Co/il 4,852 -48.56 667 -60.82
2025-08-08 13F OmniStar Financial Group, Inc. 1,878 -7.31 258 -29.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,478 79.10 1,100 90.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 29,403 -19.51 4,042 -38.63
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -5,021 -802
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 12,485 0.00 1,716 -23.77
2025-07-14 13F HealthInvest Partners AB 20,158 -14.19 2,771 -34.59
2025-08-12 13F Rhumbline Advisers 70,753 2.95 9,726 -21.52
2025-08-07 13F Pier 88 Investment Partners Llc 3,820 -13.77 525 -34.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,117 -5.53 291 -27.97
2025-08-07 13F Allworth Financial LP 44 69.23 6 50.00
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 8,635 6.36 1,187 -18.93
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 251,408 -3.30 34,559 -26.28
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 13.79 4 -20.00
2025-07-30 NP BFOR - Barron's 400 ETF 1,944 245
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 26,533 -6.66 3,342 -34.41
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 800 0.00 110 -24.31
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 267 37
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 1,570 -67.60 283 -62.71
2025-07-28 13F BRYN MAWR TRUST Co 220 -2.22 30 -25.00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 17,189 -3.64 2,165 -32.28
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 67,520 -1.58 8,505 -30.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,746 2.74 2,577 -21.68
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 44,261 -44.62 7,980 141.09
2025-08-14 13F Freestone Grove Partners LP 1,895 260
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 4,042 60.40 556 22.25
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 15,875 0.00 2,182 -23.76
2025-08-14 13F Fmr Llc 4,334,761 0.32 595,856 -23.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 19,291 10.02 2,652 -16.13
2025-08-07 13F ProShare Advisors LLC 6,625 -7.36 911 -29.40
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 46,757 0.62 5,890 -29.30
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 2,827 -12.91 480 -7.34
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 153,738 -3.26 21,133 -26.25
2025-08-15 13F E Fund Management Co., Ltd. 3,870 71.39 532 30.47
2025-05-15 13F Texas Permanent School Fund 8,619 1,464
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 72 4.35 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 5,070 -2.50 697 -25.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,101 -4.49 5,283 1.58
2025-08-08 13F Crossmark Global Holdings, Inc. 2,457 3.67 338 -21.08
2025-08-11 13F Alps Advisors Inc 17,462 809.48 2,400 593.64
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,179 33.18 3,598 31.13
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 1,240 8.77 156 -23.53
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
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 251,166 2.57 42,668 9.08
2025-08-14 13F California State Teachers Retirement System 20,126 0.00 2,767 -23.76
2025-08-13 13F Bare Financial Services, Inc 43 290.91 6 400.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 393 41.37 54 8.00
2025-07-24 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 1,855,422 -1.19 233,709 -30.56
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,947 28.51 268 -2.20
2025-08-14 13F Wellington Management Group Llp 10,153 -4.21 1,396 -27.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 21,872 -15.28 3,716 -9.92
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 140 -11.39 25 4.17
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 12,100 0.00 2,182 15.09
2025-07-29 NP EBI - Longview Advantage ETF 6 0.00 1 -100.00
2025-08-13 13F Federated Hermes, Inc. 42,743 234.43 5,875 154.99
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 36,221 6.56 4,562 -25.11
2025-08-13 13F First Trust Advisors Lp 222,370 571.31 30,567 411.82
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 71 13
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,488 203.75 1,952 223.01
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 16,807 0.00 2,117 -29.71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 253 -30.11 43 -26.32
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,412 132.44 2,278 147.34
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3,395 -10.21 542 -16.87
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 1,597 4.24 220 -20.65
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 114,204 -19.68 15,698 -38.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,290 -3.23 1,140 -26.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,877 0.71 3,969 -23.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 476 0.00 65 -23.53
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,195 0.00 215 14.97
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 245 5.15 44 22.22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,538 15.32 771 22.61
2025-07-31 13F Asset Management One Co., Ltd. 617 85
2025-08-14 13F Graham Capital Management, L.P. 2,435 11.75 335 -14.80
2025-08-04 13F Amalgamated Bank 7,226 0.36 1 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,160 1.33 114,801 -22.75
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 736 32.37 101 1.00
2025-08-08 13F Cetera Investment Advisers 4,344 107.95 597 58.78
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 5,460 0.00 751 -23.78
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 85,579 -1.53 10,780 -30.81
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 3,815 688
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,628 0.00 774 -23.77
2025-08-07 13F Los Angeles Capital Management Llc 26,638 6.86 3,662 -18.54
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 10,405 0.00 1,430 -23.77
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 6,948 0.43 875 -29.44
2025-07-14 13F Farmers & Merchants Investments Inc 15 0.00 2 0.00
2025-08-12 13F Aigen Investment Management, Lp 1,944 267
2025-07-08 13F Rise Advisors, LLC 66 0.00 9 -18.18
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 21,631 -5.01 2,725 -33.25
2025-05-05 13F Lindbrook Capital, Llc 51 -12.07 9 0.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 173 22
2025-08-13 13F Victory Capital Management Inc 80,123 10.04 11,014 -16.11
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 63,927 -0.23 8,052 -29.89
2025-08-14 13F Jane Street Group, Llc Call 65,500 1,293.62 9,004 962.93
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,253 -68.12 447 -75.69
2025-08-14 13F Jane Street Group, Llc Put 53,800 976.00 7,395 720.75
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 59,978 0.00 8,245 -23.77
2025-08-13 13F MetLife Investment Management, LLC 14,746 1.53 2,027 -22.61
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,061 1.40 860 7.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 58 1.75 8 -30.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,809 172.47 1,211 107.90
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 86,688 8.00 11,916 -17.66
2025-08-08 13F M&G Plc 6,748 924
2025-08-14 13F Avoro Capital Advisors LLC 2,660,000 -2.60 365,644 -25.74
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,295 -2.22 1,409 3.99
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 46,800 0.00 8,438 15.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,645 -32.23 477 -22.09
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 0.00 80 -30.09
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 4,300 0.00 591 -23.74
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,598 0.00 220 -23.96
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,060 -14.93 134 -40.36
2025-08-14 13F Eschler Asset Management LLP 0 -100.00 0
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 14,809 0.27 1,865 -29.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,229 2,077
2025-07-24 NP FDGRX - Fidelity Growth Company 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 707,202 2.02 89,079 -28.31
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,717 -1.21 594 -30.53
2025-05-16 13F Redwood Investments, LLC 11,267 -0.67 2,031 14.36
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 5,933 0.00 816 -23.76
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 305 42
2025-07-11 13F/A Umb Bank N A/mo 43 -41.10 6 -61.54
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,760 -0.79 222 -30.28
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-31 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 800 0.00 110 -24.31
2025-07-24 13F Standard Life Aberdeen plc 108,518 190.93 14,917 121.80
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 50,884 0.00 6,995 -23.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,798 1.20 522 -22.78
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 244 212.82 34 135.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,557 3.15 901 -21.38
2025-08-14 13F EP Wealth Advisors, Inc. 2,726 4.01 375 -20.76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 1,900 -16.30 261 -36.19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,264 -10.04 174 -31.62
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 6,000 -21.05 825 -39.85
2025-08-11 13F Vanguard Group Inc 2,822,888 -0.08 388,034 -23.82
2025-08-05 13F Bryce Point Capital, LLC 4,323 0.86 594 -24.71
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 584 2.82 80 -21.57
2025-05-15 13F Old Mission Capital Llc 0 -100.00 0 -100.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 186 8.14 34 26.92
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,529 7.79 897 -17.86
2025-08-14 13F Hood River Capital Management LLC 533,023 1.60 73,269 -22.54
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 3 -33.33
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 53 -89.38 7 -92.13
2025-08-14 13F Nantahala Capital Management, LLC Put 200,000 27,492
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,116 15.77 153 -13.56
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8,963 11.49 1,523 18.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 475 2.59 65 -21.69
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 18,777 10.13 2,365 -22.61
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 500 0.00 90 -9.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,200 0.00 440 -23.78
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,752 2.37 653 -21.89
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,397 8.39 577 15.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,764 0.00 242 -23.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0.00 15 -26.32
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22,690 0.58 3,119 -23.33
2025-08-13 13F Norges Bank 282,706 38,861
2025-08-14 13F Daiwa Securities Group Inc. 104 9.47 0
2025-07-14 13F Avanza Fonder AB 941 -25.32 129 -43.42
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 4,220 -1.56 580 -24.87
2025-08-13 13F Capital World Investors 942,249 -1.28 129,522 -24.74
2025-08-14 13F Capstone Investment Advisors, Llc 2,196 302
2025-08-13 13F Marshall Wace, Llp 112,382 552.47 15,448 397.52
2025-08-14 13F Mariner, LLC 4,255 16.99 585 -10.84
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 1,413 -1.26 240 5.26
2025-07-25 13F Yousif Capital Management, Llc 9,600 0.31 1,320 -23.54
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,587 128.92 2,478 143.66
2025-08-12 13F Franklin Resources Inc 18,425 -3.09 2,533 -26.14
2025-08-14 13F State Of Wisconsin Investment Board 36,089 49.23 4,961 13.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,063 6.54 2,559 13.29
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,917 401
2025-08-14 13F Goldman Sachs Group Inc 530,361 127.00 72,903 73.06
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 352,668 -2.82 48,478 -25.91
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 0.00 9 -25.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 27
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,493 2.59 424 9.02
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,840 -1.87 253 -25.44
2025-08-11 13F Rothschild Investment Llc 39 -15.22 5 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 903 -4.65 124 -27.06
2025-08-14 13F Voya Investment Management Llc 63,993 -0.94 8,796 -24.48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 48,237 -5.53 6,076 -33.62
2025-08-14 13F Millennium Management Llc 12,562 -79.20 1,727 -84.15
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 13,309 0.00 1,829 -23.76
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 56 7
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,804 0.45 798 -23.44
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,043 44.44 687 53.47
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,031 0.00 692 -23.81
2025-08-12 13F Pacer Advisors, Inc. 455 -35.73 63 -51.18
2025-08-14 13F Bank Of America Corp /de/ 121,812 31.60 16,744 0.34
2025-08-08 13F Larson Financial Group LLC 2 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 1,695 -12.90 233 -33.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 236 8.26 30 -32.56
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,100 0.00 3,245 6.33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,520 -55.50 10,791 -52.68
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,499 -29.35 1,614 -24.87
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 7 -33.33
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 45 0.00 6 -37.50
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 160
2025-08-05 13F Huntington National Bank 256 20.19 35 -7.89
2025-07-28 13F New York State Teachers Retirement System 15,650 -2.06 2 0.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,182 162
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 33,264 0.00 4,190 -29.74
2025-08-14 13F Wells Fargo & Company/mn 16,547 -3.43 2,275 -26.38
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 90,050 -35.20 16,141 -41.17
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 14,530 -7.45 1,997 -29.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,336 0.00 184 -23.75
2025-07-24 13F Us Bancorp \de\ 504 -21.13 69 -40.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,874 -10.94 488 -37.48
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 743 0.00 134 14.66
Other Listings
US:KRYS US$ 150.27
DE:4KB € 127.40
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