1PCVX - Vaxcyte, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Vaxcyte, Inc.
IT ˙ BIT ˙ US92243G1085
€ 28.40 ↑1.40 (5.19%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 814 total, 796 long only, 11 short only, 7 long/short - change of -5.13% MRQ
Harga Saham 28.40
Alokasi Portofolio Rata-rata 0.2370 % - change of -18.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 184,854,523 - 142.39% (ex 13D/G) - change of -1.06MM shares -0.57% MRQ
Nilai Institusional (Jangka Panjang) $ 5,768,279 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vaxcyte, Inc. (IT:1PCVX) memiliki 814 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 185,293,556 saham. Pemegang saham terbesar meliputi Janus Henderson Group Plc, Fmr Llc, Vanguard Group Inc, Ra Capital Management, L.p., BlackRock, Inc., T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, State Street Corp, Capital Research Global Investors, and VGHCX - Vanguard Health Care Fund Investor Shares .

Struktur kepemilikan institusional Vaxcyte, Inc. (BIT:1PCVX) 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 28.40 / share. Previously, on April 28, 2025, the share price was 29.20 / share. This represents a decline of 2.74% over that period.

IT:1PCVX / Vaxcyte, 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
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -301,230 258.09 -9,793 208.31
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 11,219 16.86 365 0.55
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,999 -35.19 228 -44.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 23 0.00 1
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,549 10.92 213 -4.50
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,562 1,445.49 756 1,203.45
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 21,399 -1.01 696 -14.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,387 388.38 45 650.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,228 0.04 495 -55.54
2025-08-11 13F Persistent Asset Partners Ltd 45,499 115.24 1,479 85.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108,155 0.00 3,876 -59.42
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 3,611 -1.26 129 -59.94
2025-08-06 13F C WorldWide Group Holding A/S 195,000 105.26 6 100.00
2025-08-12 13F Ensign Peak Advisors, Inc 532,203 -28.48 17,302 -38.43
2025-08-18 13F Geneos Wealth Management Inc. 22 -95.46 1 -100.00
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 145,087 9.36 4,717 -5.85
2025-08-14 13F Wellington Management Group Llp 4,954,804 -22.79 161,081 -33.52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,077 -28.48 295 -68.25
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,511 5.22 246 -51.58
2025-08-01 13F Teacher Retirement System Of Texas 31,210 3.40 1,015 -10.97
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 167,700 0.00 5,449 -55.51
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159,171 69.38 5,175 45.83
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 133,328 -4.91 4,332 -57.70
2025-08-14 13F Frazier Life Sciences Management, L.P. 474,405 -12.05 15,423 -24.28
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 351,292 -0.62 11,413 -55.78
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 134,530 0.00 4,374 -13.90
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 21,390 -1.84 695 -15.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,580 7.68 84 -7.78
2025-08-14 13F Twinbeech Capital Lp 503,248 24.27 16,361 6.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,250 0.00 171 -14.14
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 14,200 73.17 536 -20.12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,488 -36.16 48 -45.45
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 148,288 7.37 4,818 -52.23
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 47,824 -5.94 1,555 -19.02
2025-08-12 13F Westfield Capital Management Co Lp 3,068,898 42.40 99,770 22.60
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32,110 70.63 1,044 46.90
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 555,008 7.98 18,043 -7.03
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 88 3
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 28,451 -22.86 2,513 -35.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,542 -4.06 148 -17.42
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 206,365 67.01 6,709 43.79
2025-08-14 13F Goldman Sachs Group Inc 934,668 -18.53 30,386 -29.86
2025-08-14 13F Goldman Sachs Group Inc Call 21,000 0.00 683 -13.89
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,695 19.86 250 3.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 829 31
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 261 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 35,152 142.43 1,143 108.78
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,276 -3.62 199 -55.58
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-14 13F Cormorant Asset Management, LP 175,000 0.00 5,689 -13.91
2025-08-14 13F Tudor Investment Corp Et Al 53,082 1,726
2025-06-26 NP FLCSX - Fidelity Large 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 93,485 0.00 3,351 -59.42
2025-08-14 13F Tudor Investment Corp Et Al Call 11,000 358
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,649 -2.61 100 -54.95
2025-08-06 13F First Horizon Advisors, Inc. 281 -32.29 9 -40.00
2025-08-11 13F Covestor Ltd 340 -67.43 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 40,000 0.00 1,300 -13.91
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,042 0.00 34 -15.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,138 0.60 785 -13.47
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 0 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 16,755 70.43 545 46.63
2025-08-12 13F Neo Ivy Capital Management 24,241 788
2025-08-13 13F Russell Investments Group, Ltd. 29,392 -85.27 956 -87.33
2025-08-26 NP Profunds - Profund Vp Small-cap 287 2.50 9 -10.00
2025-08-05 13F Bank Of Montreal /can/ 31,547 4.21 1,026 -10.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 574 5.90 19 -10.00
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,100 -35.86 12,368 -73.97
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 8 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 14,862 -95.69 483 -96.29
2025-08-12 13F Deutsche Bank Ag\ 262,957 -78.04 8,549 -81.10
2025-08-12 13F Nuveen, LLC 487,769 -12.25 15,857 -24.45
2025-08-14 13F Nomura Holdings Inc 40,026 1,301
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 3,549 -5.89 115 -19.01
2025-08-07 13F Parkside Financial Bank & Trust 71 1,320.00 2
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 8,178 -3.87 309 -55.75
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,700 -41.76 17,284 -51.63
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 175,328 -9.19 5,696 -59.59
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,652 219.52 86 43.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,326 0.00 48 -59.83
2025-08-12 13F Advisors Asset Management, Inc. 1,930 0.05 63 -13.89
2025-03-26 NP SPECX - Alger Spectra Fund Class A 90,544 -54.18 7,997 -61.95
2025-07-24 13F Standard Life Aberdeen plc 424,907 60.50 13,814 38.19
2025-08-12 13F Handelsbanken Fonder AB 34,900 0.00 1 0.00
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 60,065 2.15 2,268 -52.88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,873 -76.55 139 -90.53
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 37,446 0.00 1,342 -59.42
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-08-14 13F Great Point Partners Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,658 -44.31 54 -52.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50,000 -10.31 1,624 -60.10
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 51,870 -3.98 1,959 -55.72
2025-07-29 NP PTL - Inspire 500 ETF 2,996 16.71 97 -48.13
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,234,980 -35.32 40,124 -71.22
2025-08-15 13F Morgan Stanley 841,922 38.71 27,371 19.43
2025-08-29 NP JDCAX - Janus Henderson Forty Fund Class A 2,156,055 0.00 70,093 -13.90
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13,079 -25.54 -425 -66.93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 11,693 0.00 380 -13.83
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 444,871 -19.07 14,463 -30.32
2025-08-14 13F Daiwa Securities Group Inc. 10,038 161.88 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,809 43.23 59 23.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 42,475 -1.77 1,604 -54.70
2025-07-17 13F Park Place Capital Corp 16 0.00 1
2025-06-26 NP FCLKX - Fidelity Large 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 1,471 0.00 53 -59.69
2025-08-13 13F New York State Common Retirement Fund 125,087 -8.99 4 -20.00
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 10,251 -42.63 367 -76.74
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,204 5.70 423 -51.21
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 376,068 12,226
2025-05-13 13F CIBC Asset Management Inc 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 54,721 0.59 1,778 -55.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,608 366.09 52 550.00
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-04-01 NP PRGSX - T. Rowe Price Global 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 66,892 0.00 2,175 -13.90
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-03-31 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,186 -20.93 105 -34.59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,110 5.79 459 -50.54
2025-08-14 13F Engineers Gate Manager LP 160,808 66.30 5,228 43.17
2025-08-14 13F Jain Global LLC 23,346 759
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 444,854 -55.46 14,453 -80.18
2025-08-01 13F Bessemer Group Inc 205 78.26 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,905 487
2025-08-14 13F Ikarian Capital, LLC Call 6,900 224
2025-08-14 13F Ikarian Capital, LLC 305,000 52.50 9,916 31.29
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 971 -3.19 35 -61.36
2025-08-14 13F Tang Capital Management Llc 300,000 0.00 9,753 -13.90
2025-08-14 13F Optiver Holding B.V. 546 62.50 18 41.67
2025-08-14 13F Millennium Management Llc Put 31,200 4.00 1,014 -10.42
2025-08-14 13F Millennium Management Llc 1,104,839 167.24 35,918 130.08
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 5,668 -45.35 184 -52.94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,488,578 -32.91 48,394 -42.24
2025-07-16 13F West Branch Capital LLC 135 0.00 4 -20.00
2025-04-29 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139,124 175.86 4,523 137.50
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 428,637 83.64 16,185 -15.29
2025-08-01 13F Jennison Associates Llc 1,399,299 24.30 45,491 7.02
2025-08-14 13F Scientech Research LLC 17,406 566
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 330,671 -51.27 10,750 -58.03
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 86,448 -0.36 3,098 -59.57
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 188,594 -20.77 16,657 -34.20
2025-08-14 13F Aquatic Capital Management LLC 206,171 6,703
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,702 0.00 384 -59.47
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 321 2.88 12 -59.26
2025-08-07 13F ProShare Advisors LLC 30,609 -6.37 995 -19.37
2025-08-14 13F Man Group plc 29,495 -2.44 959 -16.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,807 6.56 286 -8.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,486 -11.25 341 -60.56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 78,180 0.58 2,542 -13.42
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 23,846 -49.28 775 -56.34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,023 703.37 -488 129.11
2025-08-11 13F Rothschild Investment Llc 225 164.71 7 133.33
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 1,305,125 83.63 42,430 58.10
2025-07-29 13F Virginia Retirement Systems Et Al 10,500 41.89 341 22.22
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 699 -83.56 51 -87.28
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,760 0.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 106 0.00 3 -25.00
2025-08-14 13F Silverarc Capital Management, Llc 287,796 9,356
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 509,516 0.00 16,564 -13.90
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 8,963 -22.31 792 -35.48
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,900 0.00 159 -14.05
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,603 15.92 150 -48.44
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 27,593 14.02 1,042 -47.45
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,300 -77.52 595 -80.67
2025-08-13 13F Victory Capital Management Inc 450,619 104.07 14,653 75.74
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 468,780 0.00 15,240 -13.90
2025-05-30 NP SMAP - Amplify Small-Mid Cap Equity ETF 32 0.00 1 -50.00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 102,708 -50.71 3,337 -78.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,118 -9.18 36 -59.55
2025-08-14 13F Eversept Partners, LP 1,298,514 133.10 42,215 100.69
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 16,206 34.52 581 -45.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 4.76 1 0.00
2025-08-14 13F Qube Research & Technologies Ltd 809,530 26,318
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 257,296 -0.82 9,221 -59.76
2025-07-30 13F Bogart Wealth, LLC 15 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 295 2.79 10 -10.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,255 41
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 65,810 -11.97 2,139 -24.20
2025-08-13 13F Schroder Investment Management Group 79,126 19.68 2,572 -43.99
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 12,658 2.87 454 -58.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,264 2.51 626 -11.71
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 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 86,411 72.44 2,809 48.47
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 29,030 0.00 944 -13.96
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 256,870 28.90 18,757 -0.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 100,651 -18.96 3,272 -30.22
2025-08-11 13F Cornerstone Planning Group LLC 1 0.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large 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 32,800 0.00 1,066 -55.53
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 944 5.47 36 -52.05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 372 -99.51 12 -99.58
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
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 308,984 2.93 11,074 -58.23
2025-08-13 13F Mount Yale Investment Advisors, LLC 639 21
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,175 0.00 104 -16.94
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 17,189 10.45 616 -55.17
2025-08-08 13F Candriam Luxembourg S.C.A. 74,717 -34.11 2,429 -43.26
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,583 22.99 962 5.84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 272,992 113.96 8,875 84.22
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 2,015,646 24.82 65,529 7.47
2025-07-31 13F CVA Family Office, LLC 15 114.29 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,872 0.00 165 -17.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 175 0.00 6 -60.00
2025-07-23 13F Klp Kapitalforvaltning As 24,600 6.96 800 -7.95
2025-08-14 13F State Street Corp 4,942,235 12.13 160,672 -3.46
2025-05-05 13F Lindbrook Capital, Llc 568 -7.49 21 -58.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 495,273 0.00 16,101 -13.90
2025-08-14 13F California State Teachers Retirement System 107,050 0.00 3,480 -13.90
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 944,760 19.19 30,695 -46.97
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 13,952 0.00 527 -53.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,382 -18.74 402 -63.85
2025-05-27 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 3,336 0.00 126 -54.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 43,895 36.96 1,426 -39.06
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 52,789 11.30 1,715 -50.48
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 241,907 2.40 7,864 -11.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,001 72
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 501 20.72 18 -52.78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 60,220 86.93 1,957 -16.84
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,253 8.67 47 -50.00
2025-08-14 13F Alliancebernstein L.p. 141,486 -91.70 4,600 -92.85
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 339 -98.93 25 -99.19
2025-08-12 13F Clear Street Markets Llc 2,779 90
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,565 41.56 83 22.06
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 613 6.24 23 -51.06
2025-03-25 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,750 -21.05 11,195 -34.44
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,338 621
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4.25 10 -9.09
2025-08-12 13F LPL Financial LLC 12,735 43.40 414 23.28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,934 15.95 225 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 2,014 1,135.58 65 983.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,157 7.42 70 -6.67
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F First Light Asset Management, LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 180,239 20.35 5,860 3.61
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 13,682 -10.42 445 -22.92
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 4,106 13.27 155 -47.64
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-13 13F Norges Bank 987,674 32,109
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,994 184.35 1,008 145.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 3.51 6 -16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,674 -54.88 152 -61.38
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 3 0.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
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 32,233 -9.48 1,047 -59.73
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-03-31 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 77,096 0.00 6,809 -16.95
2025-08-13 13F California Public Employees Retirement System 152,077 6.54 4,944 -8.26
2025-08-07 13F Readystate Asset Management Lp 35,819 1,164
2025-08-14 13F ADAR1 Capital Management, LLC 98,032 665.88 3,187 559.83
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,191 6.01 120 -51.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,984 0.15 129 -55.52
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,796 3.57 332 -52.23
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 3,938,659 1.58 128,046 -12.54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 92,975 62.11 3,332 -34.22
2025-08-14 13F Voloridge Investment Management, Llc 633,204 182.12 20,585 -19.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,052 440.96 587 632.50
2025-08-12 13F Global Retirement Partners, LLC 168 630.43 5 400.00
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-03-26 NP AOFAX - Alger Small Cap Focus Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 6,671 2.54 217 -11.84
2025-07-08 13F Parallel Advisors, LLC 1,909 19.54 62 3.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,511 0.00 277 -14.02
2025-08-14 13F Fred Alger Management, Llc 18,271 -18.29 594 -29.74
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 16,704 15.02 543 -0.91
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9,902 14.54 374 -47.24
2025-07-14 13F GAMMA Investing LLC 511 97.30 17 77.78
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 61 335.71 2
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,720 11.14 971 -48.73
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,517 -29.83 449 -71.56
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14,449 2.18 546 -52.90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,001,124 122.04 195 91.18
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 1,662,101 -2.92 54,035 -16.42
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 507 0.00 16 -15.79
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 9,705 -1.33 315 -56.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56,231 1.47 1,828 -12.62
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,347 0.00 76 -55.56
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 34,338 2.52 1,231 -58.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 11
2025-08-14 13F State Of Wisconsin Investment Board 83,574 -9.88 2,717 -22.42
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 90,800 87.60 6,630 45.20
2025-08-11 13F Citigroup Inc Call 29,900 972
2025-08-11 13F Citigroup Inc 429,284 -30.88 13,956 -40.49
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Windsor Advisory Group, LLC 0 -100.00 0
2025-05-27 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 22,114 0.00 835 -53.87
2025-07-25 13F JustInvest LLC 12,722 82.55 414 57.03
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 13,557 0.00 512 -53.92
2025-08-11 13F Citigroup Inc Put 29,900 972
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 611,071 40.75 21,901 -42.88
2025-08-14 13F Commodore Capital Lp 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 136 37.37 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 22,123 1.61 793 -58.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 3.03 1 0.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,152 0.00 119 -53.88
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,735,983 6.04 56,402 -52.82
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 540,000 20.00 19,354 -51.31
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 24,506 0.60 878 -59.18
2025-08-14 13F GWM Advisors LLC 14 -51.72 0 -100.00
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 56,020 -10.98 1,821 -23.36
2025-08-13 13F Pictet Asset Management Holding SA 1,175,661 11.90 38,226 -9.35
2025-08-14 13F D. E. Shaw & Co., Inc. 3,088,450 255.86 100,406 206.38
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,110 -0.00 -40 -60.20
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 838 7.71 27 -6.90
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 4,038 -53.23 357 -61.22
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 269,077 37.09 8,748 18.03
2025-08-14 13F Wells Fargo & Company/mn 121,285 13.63 3,943 -2.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,249 -90.94 106 -95.99
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,068 -16.24 74 -66.06
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 6,461 62.46 244 -25.23
2025-08-08 13F SBI Securities Co., Ltd. 10 900.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 102,362 32.84 3 50.00
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 66,298 0.15 2,154 -55.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,662 3.40 607 -11.01
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 3,178 -89.08 120 -94.96
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,624 -16.57 573 -28.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,560 -5.54 278 -18.71
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-24 NP FSPHX - Health Care 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 1,080,000 44.00 35,089 -35.93
2025-08-07 13F Los Angeles Capital Management Llc 39,462 1,283
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 33,205 -0.77 1,079 -14.57
2025-08-28 NP Tekla Healthcare Investors 245,838 64.98 7,992 42.05
2025-08-13 13F Dynamic Wealth Strategies, LLC 250 8
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 61,971 -7.33 2,015 -20.24
2025-08-28 NP Tekla Life Sciences Investors 117,209 54.60 3,810 33.12
2025-06-27 NP MEDI - Harbor Health Care ETF 18,229 123.59 653 -9.31
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,413 -15.32 204 -60.99
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,582 -37.33 316 -47.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45,180 -70.59 1,469 -74.69
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 0 -100.00 0 -100.00
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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 24,047 18.50 862 -51.95
2025-08-14 13F Dimension Capital Management Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 152,852 -51.98 4,969 -58.66
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 1,508,403 62.31 49,038 39.75
2025-08-14 13F Susquehanna International Group, Llp Call 51,400 -61.24 1,671 -66.62
2025-08-14 13F Susquehanna International Group, Llp Put 17,500 1.74 569 -12.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,900 6.42 647 -52.67
2025-08-13 13F Capital Research Global Investors 4,771,786 -21.90 155,131 -32.76
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 946 11.16 36 -49.28
2025-03-26 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 9,147 5.72 808 -12.28
2025-08-11 13F Bell Investment Advisors, Inc 35 -55.70 1 -50.00
2025-08-14 13F Headlands Technologies LLC 26,993 12.23 878 -3.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 233,204 53.22 7,581 31.91
2025-08-14 13F Sectoral Asset Management Inc 4,205 -80.01 137 -82.87
2025-08-13 13F Virtus Investment Advisers, Inc. 2,729 45.78 89 25.71
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 28,858 -77.12 2,549 -81.01
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,055 -61.40 40 -82.51
2025-08-12 13F Legal & General Group Plc 133,562 2.84 4,342 -11.44
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 13,610 -5.64 442 -18.75
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 6,381 -2.91 207 -16.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 28 0.00 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 31.25 79 -39.23
2025-08-08 13F Cetera Investment Advisers 7,681 13.81 250 -1.97
2025-08-14 13F Polar Capital Holdings Plc 825,795 -23.71 26,847 -34.32
2025-08-14 13F Verition Fund Management LLC 60,353 -18.74 1,962 -30.03
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,359 5.91 1,181 -52.87
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 462,659 -0.70 15,041 -14.51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 42,081 -59.32 1,368 -64.97
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,075 1.12 154 -53.50
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 12,842 2.23 417 -12.03
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,651 1,385
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 483,726 0.60 17,337 -59.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 594 3.48 19 -53.66
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 134,451 6.36 5,058 5.97
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 14,409 0.00 544 -53.86
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 100,199 -20.58 3,257 -31.62
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,177 88.62 38 65.22
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 4,275,884 67.87 153,248 -31.88
2025-08-14 13F Macquarie Group Ltd 80,000 -57.85 2,601 -63.71
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 461,998 39.92 16,558 -43.22
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 490,709 -6.65 17,587 -62.12
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 1,513 3.91 54 -57.81
2025-08-27 13F/A Brinker Capital Investments, LLC 9,809 -23.99 319 -34.70
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 9,385 44.72 305 -35.73
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,943 7.22 1,496 -10.95
2025-07-24 13F Ronald Blue Trust, Inc. 2,161 176.70 70 141.38
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 1,255 2.78 45 -58.88
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 3,870 31.99 146 -39.17
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 210,139 0.00 7,531 -59.42
2025-08-14 13F Balyasny Asset Management Llc 104,836 3,408
2025-08-14 13F Balyasny Asset Management Llc Put 50,000 97.63 1,626 70.16
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 118,990 -49.49 3,866 -77.53
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11,417 -35.33 431 -70.17
2025-08-14 13F Algert Global Llc 149,579 166.25 5 100.00
2025-08-12 13F Jpmorgan Chase & Co 1,198,770 -36.91 38,972 -45.68
2025-08-14 13F Avidity Partners Management LP 0 -100.00 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 20,671 0.00 672 -13.85
2025-08-14 13F Rafferty Asset Management, LLC 164,823 25.04 5,358 7.66
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 134,210 1.74 4,810 -58.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,102 179.70 36 288.89
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,429 401.59 144 333.33
2025-08-11 13F Qsemble Capital Management, LP 9,323 303
2025-08-14 13F Group One Trading, L.p. Put 3,900 3,800.00 127 4,100.00
2025-08-14 13F Group One Trading, L.p. Call 114,400 1,405.26 3,719 1,200.35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 1,680 197.35 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 195,287 64.05 6,349 41.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 18,407 0.00 660 -59.45
2025-08-12 13F Franklin Resources Inc 939,275 -69.59 30,536 -73.82
2025-08-26 NP RPMGX - T. Rowe Price 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 1,600,000 102.15 52,016 74.04
2025-08-14 13F Dark Forest Capital Management Lp 19,099 621
2025-08-14 13F Diadema Partners Lp 198,285 114.63 6,446 84.81
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 51,722 411.69 1,854 107.74
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 29,111 -11.50 946 -23.83
2025-08-14 13F Bank Of America Corp /de/ 1,082,671 36.91 35,198 17.87
2025-08-15 13F Tower Research Capital LLC (TRC) 9,306 156.08 303 120.44
2025-08-13 13F Baird Financial Group, Inc. 14,299 0.00 465 -13.91
2025-08-14 13F HighVista Strategies LLC 33,457 1.07 1,088 -12.97
2025-07-23 NP CFSLX - Column Small Cap Fund 8,715 14.30 283 -49.10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-06-26 NP IMCB - iShares Morningstar Mid-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 10,346 1.49 371 -58.89
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,628 65.13 320 37.34
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,529 25.44 277 8.20
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Voya Investment Management Llc 44,296 -85.56 1,440 -87.57
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 542,511 39.57 19,444 -43.36
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 59,424 0.00 1,932 -13.91
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8,700 97.73 329 -8.89
2025-05-30 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 15,000 -25.12 566 -65.47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,030 -74.00 790 -89.46
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,546 -19.27 247 -62.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,816 0.00 92 -14.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,112 2.57 506 -58.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,681 -5.32 -204 -61.63
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71,582 78.27 2,565 -27.66
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 626,586 0.43 20,358 -55.32
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 828 286.92 27 8.33
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 110,900 0.00 3,605 -13.90
2025-08-12 13F Rhumbline Advisers 198,487 9.52 6,453 -5.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 49,740 55.57 1,783 -36.88
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,118 -9.14 1,834 -29.68
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 460 0.00 15 -17.65
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 1,114,268 259.86 36,225 384.47
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,652 4.79 119 -53.54
2025-06-26 NP USSCX - Science & Technology Fund Shares 77,735 -30.76 2,786 -71.90
2025-08-06 13F True Wealth Design, LLC 34 1,600.00 1
2025-08-13 13F Northern Trust Corp 1,121,892 -0.09 36,473 -13.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,216 -53.37 46 -78.87
2025-08-08 13F Principal Financial Group Inc 8,612 -98.17 280 -98.43
2025-08-04 13F Atria Investments Llc 6,816 11.14 222 -4.33
2025-07-29 13F Private Wealth Management Group, LLC 20 -44.44 1 -100.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,685 -19.19 743 -62.74
2025-08-12 13F Axq Capital, Lp 8,754 285
2025-08-14 13F Raymond James Financial Inc 299,582 2.20 9,739 -12.01
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 -63.64 13 -68.29
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 330,253 0.23 11,836 -59.33
2025-08-12 13F Entropy Technologies, LP 12,375 402
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,564 115.28 148 190.20
2025-08-13 13F Jones Financial Companies Lllp 115 45.57 4 -40.00
2025-07-29 NP INYDX - Victory Pioneer Disciplined Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 479,510 33.13 15,589 14.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,057 7.09 197 -7.98
2025-05-19 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15,266 0.00 576 -53.88
2025-08-08 13F KBC Group NV 3,898 -18.49 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,435 -3.08 112 -56.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,543 4.69 1,090 -9.84
2025-07-29 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 1,300 0.00 42 -55.32
2025-07-28 13F J.Safra Asset Management Corp 3,746 18.51 122 2.52
2025-08-13 13F Baker Avenue Asset Management, LP 13,143 -0.01 427 -13.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,750 -74.33 242 -89.62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,467 17.53 433 -45.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,214 376.75 657 544.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,258 78.19 41 53.85
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,290 28.31 2,053 -47.93
2025-08-14 13F Boothbay Fund Management, Llc 103,267 58.49 3,357 36.46
2025-08-26 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 391,771 15.66 12,736 -0.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,020,610 29.28 33,180 11.31
2025-08-14 13F Two Sigma Investments, Lp 87,562 2,847
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 2,347 -44.01 84 -77.30
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7,342 -60.65 536 -69.55
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,666 0.00 706 -22.61
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,422 38.21 1,802 18.96
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 49,152 -1.05 1,762 -59.86
2025-08-13 13F Arizona State Retirement System 33,790 5.06 1,099 -9.56
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 508 636.23 17 700.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 108,654 1.05 4,103 -53.40
2025-08-14 13F Eventide Asset Management, Llc 848,141 80.37 27,573 54.90
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,176 9.01 168 -51.45
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,759 1.93 171 -58.74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 11,365 0.00 369 -13.99
2025-05-29 NP WSGRX - Ivy Small Cap Growth Fund Class R 84,432 -40.25 3,188 -72.44
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 280,000 69.70 9,103 46.10
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,737 -12.15 154 -61.07
2025-08-07 13F Campbell & CO Investment Adviser LLC 74,266 2,414
2025-08-12 13F American Century Companies Inc 351,052 -40.20 11,413 -48.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,738 0.00 869 -13.88
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 16,439 151.75 534 117.07
2025-07-22 13F Gf Fund Management Co. Ltd. 3,192 0.00 104 -14.17
2025-05-15 13F Opaleye Management Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 10,708 348
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 6 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 12,020 29.58 391 11.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,178 2.38 309 -52.83
2025-08-14 13F Vident Advisory, LLC 10,044 327
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 623,394 9.61 20,254 -51.23
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 244,775 48.67 7,958 28.01
2025-07-25 NP SCHM - Schwab U.S. Mid-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 303,286 2.43 9,854 -54.43
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,695 -2.25 102 -55.11
2025-08-07 13F Allworth Financial LP 491 581.94 16 650.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,869 153.68 461 2.90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 665 0.00 22 -16.00
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 109 -18.05 4 -60.00
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 734,380 -6.36 23,860 -58.34
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 94,591 -4.52 3,572 -55.96
2025-07-28 13F Td Asset Management Inc 539,784 77.80 17,548 53.08
2025-08-26 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 475 18.16 15 0.00
2025-08-29 NP JACAX - Janus Henderson Forty Portfolio Service Shares 116,044 0.00 3,773 -13.90
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,293 5.60 644 -12.26
2025-08-14 13F Maverick Capital Ltd 1,310,605 8.49 42,608 -6.60
2025-08-14 13F Citadel Advisors Llc 1,090,738 1,031.62 35,460 874.42
2025-08-08 13F Fiera Capital Corp 353,842 -1.49 11,503 -15.19
2025-08-14 13F Citadel Advisors Llc Call 83,000 64.36 2,698 41.55
2025-08-14 13F Citadel Advisors Llc Put 31,600 73.63 1,027 49.49
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -43,754 -318.30 -1,422 -288.10
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 61,895 3.46 2,012 -10.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,477 -9.22 536 -21.90
2025-08-12 13F XTX Topco Ltd 41,678 202.10 1,355 160.38
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 101 -68.54 9 -76.47
2025-08-08 13F Hartland & Co., LLC 1,026 222.64 33 175.00
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 774,907 -4.13 25,192 -17.46
2025-08-11 13F Vanguard Group Inc 11,997,085 -0.39 390,025 -14.24
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 65 0.00 2 -50.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,434 100.87 404 -10.64
2025-08-13 13F Hsbc Holdings Plc 19,216 4.09 628 -6.97
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 890 -38.58 34 -72.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,212 63.52 202 40.56
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 89,893 -0.24 2,922 -14.11
2025-05-19 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,909 0.00 223 -53.83
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,598 0.00 136 -54.08
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 49,553 0.00 1,611 -13.95
2025-07-21 13F 111 Capital 10,991 357
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 59,354 2.80 2,241 -52.58
2025-08-06 13F Agf Management Ltd 0 -100.00 0
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 214,200 1.24 6,959 -54.96
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 13,274 -1.25 432 -14.99
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 163,231 6.84 5,303 -52.47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,270 -29.83 46 -71.70
2025-08-13 13F Invesco Ltd. 161,636 -87.13 5,255 -88.92
2025-07-22 13F Gsa Capital Partners Llp 8,798 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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
2025-08-27 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 3,002,172 -1.66 97,601 -15.34
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 513,829 -64.08 16,705 -69.08
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 494,000 -4.04 17,705 -61.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 124,000 62.74 4,031 40.11
2025-08-14 13F Deerfield Management Company, L.p. (series C) 225,000 0.00 7,315 -13.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 185,000 56.78 6,014 34.99
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 76,990 5.76 2,501 -52.94
2025-08-08 13F Creative Planning 78,470 101.31 2,551 73.42
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 151,941 0.00 4,940 -13.91
2025-04-25 NP CFSSX - Column Small Cap Select Fund 32,322 -15.14 2,360 -34.32
2025-08-14 13F/A Barclays Plc 438,409 93.88 14 75.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 19,700 0.00 744 -53.91
2025-08-26 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 195,865 7.98 6,368 -7.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 69,000 64.29 2,243 41.51
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 26,548 -0.69 863 -55.82
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 64,415 62.06 2,432 -25.24
2025-08-07 13F Meeder Asset Management Inc 44 4.76 1 0.00
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 3,117,663 -5.33 101,355 -18.49
2025-07-16 13F Banque Pictet & Cie Sa 83,372 43.80 2,710 23.80
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 19,000 -63.04 618 -68.20
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,100 57.14 36 34.62
2025-08-14 13F Jane Street Group, Llc 297,748 104.79 9,680 76.33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 31,595 -59.56 1,027 -65.19
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 13,392 -1.46 506 -54.59
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 104,250 3,389
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,615 22.70 2,262 -45.43
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 156,969 3.09 5,927 -52.45
2025-03-27 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 176,610 0.00 15,598 -16.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,108 -2.90 68 -56.96
2025-08-14 13F Driehaus Capital Management Llc 73,376 -93.08 2,385 -94.05
2025-08-08 13F SG Americas Securities, LLC 11,137 -23.30 0
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 84,827 23.05 3,040 -50.07
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 124 -63.95 4 -84.00
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 68,232 113.01 2,218 83.46
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54,763 0.00 2,068 -53.88
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6,965 9.07 -226 -6.22
2025-08-26 13F/A Thrivent Financial For Lutherans 22,389 1
2025-06-26 NP ILCG - iShares Morningstar Large-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 9,873 -0.18 354 -59.56
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,425 -12.30 553 -64.46
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,034 -8.97 99 -21.60
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,032 4.66 911 -9.89
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 14,583 -37.46 551 -71.17
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,320 11.56 616 -48.54
2025-04-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1,603 7.66 117 -16.43
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,727 -0.02 316 -13.90
2025-07-14 13F AdvisorNet Financial, Inc 91 1,720.00 3
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 375,400 0.00 14,175 -53.87
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-06 13F S&t Bank/pa 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 24
2025-07-30 13F DekaBank Deutsche Girozentrale 20,000 0.00 1 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,420 30.53 111 13.27
2025-08-14 13F Two Sigma Securities, Llc 13,590 442
2025-08-14 13F Perbak Capital Partners LLP 26,419 859
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,384 25.57 110 -64.17
2025-08-11 13F Principal Securities, Inc. 232 114.81 8 -12.50
2025-03-31 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 20,712 40.94 1,829 17.09
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 54,995 1,788
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,842 2.23 417 -12.03
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 340,500 1.04 12,857 -53.39
2025-08-13 13F Mackenzie Financial Corp 8,003 57.82 260 -37.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,361 196.46 142 302.86
2025-08-14 13F Smartleaf Asset Management LLC 60 -76.92 2 -94.44
2025-03-26 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 477 7.67 42 -10.64
2025-05-14 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 17,875 140.42 581 107.50
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 170 6
2025-08-12 13F BlackRock, Inc. 10,642,243 0.59 345,979 -13.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 47,507 19.98 1,703 -51.33
2025-08-14 13F Rock Springs Capital Management LP 11,100 361
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 77,518 2.50 2,927 -52.71
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,266 242.35 106 194.44
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 1
2025-07-24 13F Us Bancorp \de\ 2,394 -55.20 78 -61.69
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80,000 2,601
2025-08-13 13F Quadrature Capital Ltd 41,797 1,359
2025-07-30 13F Cullen/frost Bankers, Inc. 380 86.27 12 71.43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 790,667 12,832.07 25,705 11,075.65
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 8,311 270
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 440 20.22 14 -46.15
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 957 -52.95 85 -61.11
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13,446 437
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 48,695 -0.43 1,582 -55.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,711 9.10 771 -6.10
2025-08-13 13F Guggenheim Capital Llc 35,542 26.91 1,155 9.27
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 3,860 -81.04 138 -92.32
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11.64 5 -50.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,967 1.77 465 -58.76
2025-08-07 13F Everhart Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 109,880 -51.69 3,572 -59.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 217,925 2.98 7,085 -11.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,303 504.18 1,960 713.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,401 6.58 2,702 -56.75
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25,220 -0.96 2,227 -17.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,170,247 -10.50 103 -22.56
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5,436 -50.81 177 -57.79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,400 161.11 -305 16.41
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 13,769 -33.49 448 -42.77
2025-08-13 13F Brown Advisory Inc 571,939 0.29 18,594 -13.65
2025-08-07 13F Profund Advisors Llc 35,088 23.57 1,141 6.34
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,860 3.91 70 -52.05
2025-08-14 13F Xponance, Inc. 9,719 4.28 316 -10.26
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 17,085 11.18 612 -54.90
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,952 -36.13 811 -45.02
2025-07-29 13F Private Trust Co Na 0 -100.00 0
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 154,800 3.34 5,548 -58.07
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 16,927 0.00 550 -13.93
2025-08-13 13F MetLife Investment Management, LLC 74,967 3.85 2,437 -10.57
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 543,664 -1.59 17,664 -56.21
2025-08-04 13F Strs Ohio 17,900 7.83 582 -7.19
2025-08-14 13F Janus Henderson Group Plc 14,691,344 24.87 477,656 -41.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,334 42.31 206 22.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -33,472 45.85 -1,200 -40.82
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 8,697 2.76 283 -54.29
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