1TWST - Twist Bioscience Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Twist Bioscience Corporation
IT ˙ BIT ˙ US90184D1000
€ 23.95 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 559 total, 553 long only, 2 short only, 4 long/short - change of -2.61% MRQ
Harga Saham 23.95
Alokasi Portofolio Rata-rata 0.2444 % - change of -8.54% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,891,575 - 152.24% (ex 13D/G) - change of 2.75MM shares 3.08% MRQ
Nilai Institusional (Jangka Panjang) $ 3,282,032 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Twist Bioscience Corporation (IT:1TWST) memiliki 559 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 91,901,487 saham. Pemegang saham terbesar meliputi ARK Investment Management LLC, BlackRock, Inc., Vanguard Group Inc, Artisan Partners Limited Partnership, William Blair Investment Management, Llc, ARKK - ARK Innovation ETF, State Street Corp, EdgePoint Investment Group Inc., Invesco Ltd., and Nikko Asset Management Americas, Inc. .

Struktur kepemilikan institusional Twist Bioscience Corporation (BIT:1TWST) 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 23.95 / share. Previously, on April 28, 2025, the share price was 34.22 / share. This represents a decline of 30.01% over that period.

IT:1TWST / Twist Bioscience Corporation 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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,263 -1.77 19,067 -7.95
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 16,770 -17.87 658 -30.59
2025-08-11 13F Vanguard Group Inc 5,831,311 -0.62 214,534 -6.87
2025-06-26 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 214 0.00 8 -27.27
2025-07-28 13F Ckw Financial Group 80 0.00 0
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,231 11.50 737 -18.49
2025-08-13 13F Russell Investments Group, Ltd. 121,940 12.04 4,486 5.01
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,419 -15.75 370 -26.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 505 0.00 19 -5.26
2025-06-26 NP USSCX - Science & Technology Fund Shares 83,948 99.66 3,217 46.12
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 54,187 0.82 1,994 -5.55
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11,203 34.76 412 26.38
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 713,128 131.37 26,236 116.82
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 61,919 -3.90 2,278 -9.92
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 64,220 4.94 2,363 -1.67
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12,060 -19.19 473 -31.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,381 0.00 308 -6.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 22,800 839
2025-08-14 13F Vident Advisory, LLC 6,920 -15.43 255 -20.87
2025-08-14 13F Algert Global Llc 51,794 110.96 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,150 -3.07 79 -9.20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,016 8.45 1,380 -20.64
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
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 156,718 16.88 6,005 -14.47
2025-08-14 13F C M Bidwell & Associates Ltd 83 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20,373 -66.83 750 -68.93
2025-08-14 13F Oddo Bhf Asset Management Sas 107,160 -0.27 3,942 -6.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 332 -5.41 12 -7.69
2025-08-12 13F CIBC Private Wealth Group, LLC 18,028 0.01 663 4.57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 55,324 -5.54 2,120 -30.88
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,941 -2.37 228 -28.62
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 35,771 818.38 1,316 765.79
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2,108,236 -0.69 80,788 -27.34
2025-08-12 13F Axq Capital, Lp 6,143 226
2025-08-13 13F Invesco Ltd. 2,347,929 -30.62 86,380 -34.99
2025-07-31 13F Nisa Investment Advisors, Llc 2,259 0.13 83 -5.68
2025-08-13 13F Jones Financial Companies Lllp 335 0.00 12 -7.69
2025-08-14 13F Iron Triangle Partners LP 424,355 0.10 15,612 -6.19
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,100 10.71 122 -6.92
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,084 103.97 1,114 138.03
2025-08-12 13F Deutsche Bank Ag\ 95,287 -39.10 3,506 -42.93
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 86,070 11.97 2,522 -15.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,081 4.24 150 -1.96
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 331 -67.39 12 -69.23
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 90,190 27.80 3,456 -6.47
2025-08-12 13F American Century Companies Inc 864,384 13.23 31,801 6.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Hawk Ridge Capital Management Lp 234,300 47.63 8,620 38.35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,120 58.98 1,991 49.03
2025-08-12 13F Handelsbanken Fonder AB 17,900 -10.95 1
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 139 1.46 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC 71,708 192.84 2,638 174.51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,039 0.00 443 -6.36
2025-08-07 13F Parkside Financial Bank & Trust 31 3.33 1 0.00
2025-08-08 13F Larson Financial Group LLC 250 -11.35 9 -18.18
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 2,121 -31.71 0
2025-08-14 13F Wellington Management Group Llp 577,063 -24.17 21,230 -28.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,054 31.60 261 24.29
2025-08-13 13F Hsbc Holdings Plc 21,948 276.92 802 252.86
2025-08-13 13F Virtus ETF Advisers LLC 2,616 -87.71 96 -88.50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 13,677 0.00 503 -6.16
2025-08-11 13F Rothschild Investment Llc 105 133.33 4 200.00
2025-07-10 13F Exchange Traded Concepts, Llc 21,394 22.19 787 14.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 104,232 -29.61 3,994 -48.49
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,587 -8.97 95 -14.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,172 8.82 117 1.75
2025-08-12 13F MAI Capital Management 18 0.00 1
2025-08-14 13F Optiver Holding B.V. 124 93.75 5 100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 58,900 -8.58 2,257 -33.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,261 -6.46 3,689 -31.56
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 60,774 37.48 2,236 28.82
2025-08-06 13F Legacy Investment Solutions, LLC 51 0.00 2 -50.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,756 110
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 12,972 4.76 380 -20.83
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 7,836 -12.45 410 13.57
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 29,165 0.00 1,073 -6.38
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 510 -52.43 15 -65.85
2025-08-14 13F Graham Capital Management, L.P. 53,911 129.07 1,983 114.84
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,925 -11.22 555 -33.01
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 576 21
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,329 306
2025-08-12 13F XTX Topco Ltd 35,331 133.30 1,300 118.69
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 1,343 0.00 51 -27.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,520 0.00 56 -6.78
2025-08-01 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,073 -7.09 53,974 -12.93
2025-08-14 13F Man Group plc 106,509 5.29 3,918 -1.33
2025-07-22 13F Knights of Columbus Asset Advisors LLC 22,494 -2.95 828 -9.02
2025-08-06 13F Golden State Wealth Management, LLC 76 744.44 3
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,731 -5.51 220 -30.91
2025-06-25 NP FYC - First Trust Small 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 25,816 1.02 989 -26.08
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,408 530
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,284 7.71 2 0.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 52,305 0.00 2,004 -26.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 13,149 -52.75 484 -55.77
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 747,480 3.38 27,500 -3.12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,714 -13.24 372 -36.52
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 818,206 -25.74 30,102 -30.42
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 148,875 84.14 5,477 72.56
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,885 -17.95 111 -40.22
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 193 -33.68 7 -53.33
2025-08-14 13F Royal Bank Of Canada 177,304 339.16 6,524 311.61
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 50,713 -25.71 1,943 -45.65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 524,888 0.54 19,311 -5.78
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 52,220 64.93 2,027 30.19
2025-07-28 13F BRYN MAWR TRUST Co 763 0.00 28 -3.45
2025-08-07 13F Hodges Capital Management Inc. 0 -100.00 0
2025-08-14 13F First Light Asset Management, LLC 945,033 -22.46 34,768 -27.34
2025-08-14 13F Ameriprise Financial Inc 130,870 1.38 4,815 -4.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,098 0.00 224 -6.28
2025-07-24 13F Standard Life Aberdeen plc 161,404 5,938
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,539 0.00 682 -6.19
2025-08-14 13F/A Barclays Plc 210,563 84.04 8 75.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 26,830 0.00 987 -6.27
2025-07-21 13F 111 Capital 6,400 235
2025-08-01 13F Bessemer Group Inc 172 0.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
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 297,667 11.45 8,722 -15.89
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-25 NP ARKK - ARK Innovation ETF 3,345,021 11.19 128,181 -18.64
2025-08-12 13F Artisan Partners Limited Partnership 5,061,033 -13.51 186,195 -18.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,009 -35.86 74 -40.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 619 32.83 23 22.22
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 15,778 27,103.45 580 28,900.00
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 161,662 -15.71 6,195 -38.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 107
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,100 23.17 296 -7.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,802 41.62 606 3.60
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 25,189 2.80 927 -3.64
2025-08-12 13F BlackRock, Inc. 6,276,495 11.43 230,912 4.42
2025-08-26 13F/A Thrivent Financial For Lutherans 1,278,359 -15.29 47 -20.34
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 7,413 0.00 273 -6.53
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 26,269 15.05 1,007 -15.82
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-07-28 NP VVSGX - Small Cap Growth Fund 83,124 10.57 2,436 -16.55
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-09-02 13F/A Aegon Asset Management Uk Plc 328,551 4,948
2025-08-18 13F/A Kestra Investment Management, LLC 191 -15.86 7 -12.50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,881 1.13 437 -5.21
2025-07-07 13F Versant Capital Management, Inc 106 -84.55 4 -88.46
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 90,839 7.37 2,662 -18.97
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 450,473 -8.14 16,573 -13.92
2025-08-25 13F/A Neuberger Berman Group LLC 120,419 1,268.71 4,430 1,184.06
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 51,851 -2.93 1,519 -26.72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 566 88.67 22 40.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 23,827 0.00 877 -6.31
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,259 6.42 46 0.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 15,434 1
2025-08-01 13F Jennison Associates Llc 618,250 7.19 22,745 0.45
2025-07-24 13F Us Bancorp \de\ 1,004 -14.41 37 -21.74
2025-08-14 13F Janus Henderson Group Plc 25,580 0.00 941 -8.91
2025-08-14 13F Qube Research & Technologies Ltd 331,181 38.34 12,184 29.64
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 47.70 946 38.36
2025-06-25 NP Ark Venture Fund 15,559 0.00 596 -26.78
2025-08-14 13F Susquehanna International Group, Llp 77,474 -7.62 2,850 -13.43
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 591,747 3.21 22,676 -24.48
2025-08-14 13F Susquehanna International Group, Llp Call 28,200 187.76 1,037 170.05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,599 -24.26 105 -42.93
2025-07-14 13F GAMMA Investing LLC 229 -69.39 8 -72.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,315 15.00 85 4.94
2025-08-14 13F Smartleaf Asset Management LLC 626 90.85 22 69.23
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 111,296 6.10 4,095 -0.58
2025-08-12 13F LPL Financial LLC 28,714 -1.50 1,056 -7.69
2025-08-07 13F ProShare Advisors LLC 14,364 -7.47 528 -13.30
2025-08-11 13F Principal Securities, Inc. 589 19.23 22 -4.55
2025-08-14 13F Point72 Asset Management, L.P. 2,158,389 50.64 79,407 41.16
2025-08-18 13F Geneos Wealth Management Inc. 2,650 97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,442 4.90 1,414 -1.67
2025-07-16 13F Signaturefd, Llc 283 -56.53 10 -60.00
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,509 30.37 671 -4.69
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,714 0.00 762 -6.27
2025-08-14 13F Wells Fargo & Company/mn 41,005 10.48 1,509 3.50
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 27,806 0.00 1,066 -26.85
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 700 -13.58 27 -38.10
2025-07-30 13F ARK Investment Management LLC 6,400,441 2.54 235,472 -3.91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,471 4.88 496 -1.79
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 5,810 -2.40 214 -8.58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 75 0.00 3 0.00
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 2,418 6.94 71 -19.54
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 179,453 -6.95 6,877 -31.91
2025-08-05 13F Huntington National Bank 31 1
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 993 5.19 37 -2.70
2025-08-13 13F New York State Common Retirement Fund 512,917 13.29 19 5.88
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 399 -1.72 15 -28.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,169 8.46 411 1.49
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 925,097 -23.94 34,034 -28.72
2025-08-14 13F Fmr Llc 217,111 0.43 7,988 -5.88
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 5,466 9.98 201 3.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,406 -46.40 199 -49.87
2025-08-13 13F Capital Fund Management S.a. 68,154 2,507
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 25,839 -2.12 990 -28.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,301 -75.20 121 -76.82
2025-05-15 13F Concorde Asset Management, LLC 7,822 -16.93 315 -28.15
2025-08-14 13F Perbak Capital Partners LLP 23,610 869
2025-08-14 13F Daiwa Securities Group Inc. 210 0.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -6,204 -228
2025-08-13 13F First Trust Advisors Lp 56,744 3.71 2,088 -2.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 3.75 3 0.00
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 2,669 -1.26 102 -27.66
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 378 0.00 14 -7.14
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 405,607 3.08 15,924 -12.91
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,782 -13.45 66 -18.75
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 65,348 -5.66 1,915 -28.79
2025-08-14 13F Silvercrest Asset Management Group Llc 274,735 39.77 10,108 30.97
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 9,223 19.42 339 11.88
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,788 0.00 66 -7.14
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,960 -0.79 550 -7.09
2025-08-14 13F State Street Corp 2,500,997 -7.15 92,012 -12.99
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,448 4.68 170 -23.42
2025-07-23 13F Klp Kapitalforvaltning As 12,100 0.00 445 -6.32
2025-08-07 13F Profund Advisors Llc 16,131 -22.27 593 -27.15
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 41,601 -13.81 1,531 -19.22
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,090 479.91 960 333.94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 32,900 2.49 1,210 -3.97
2025-08-13 13F Norges Bank 20,043 737
2025-08-04 13F Strs Ohio 10,900 -39.78 401 -43.52
2025-08-14 13F GWM Advisors LLC 400 0.00 15 -6.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,343 -0.13 1,006 -6.42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,510 12.96 74 -15.12
2025-08-13 13F Truvestments Capital Llc 504 19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 63,431 -0.96 3,322 28.52
2025-07-23 13F Steel Peak Wealth Management LLC 6,682 -8.82 246 -14.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102,217 2.90 3,761 -3.57
2025-08-14 13F Voloridge Investment Management, Llc 152,402 5,607
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 11,478 20.47 440 -11.85
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-31 13F/A Avion Wealth 33 0.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,164 118.40 658 50.00
2025-08-14 13F Alliancebernstein L.p. 66,524 0.00 2,447 -6.28
2025-08-27 13F Cypress Capital Advisors, LLC 5,550 -0.48 204 -6.42
2025-07-29 13F Virginia Retirement Systems Et Al 18,188 -2.68 669 -8.73
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -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 78,430 2.68 2,885 -3.77
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 23,746 0.94 696 -23.88
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 12,017 442
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,725 -2.70 726 -8.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,738 4.34 258 -23.67
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 835 27.09 44 65.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,008 0.64 2,539 -5.72
2025-08-08 13F Jupiter Asset Management Ltd 53,026 1,951
2025-08-12 13F Dimensional Fund Advisors Lp 728,593 -0.89 26,802 -7.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,177 0.00 45 -26.23
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 9,352 -3.65 358 -29.53
2025-08-13 13F Isthmus Partners, Llc 11,145 0.00 410 -6.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,074 0.00 194 -26.79
2025-08-28 NP QCSTRX - Stock Account Class R1 53,500 -79.12 1,968 -80.44
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,246 -3.96 284 -18.86
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 471,829 10.05 17 6.25
2025-03-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 80,939 -13.27 4,239 12.53
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 76,096 -32.40 2,916 -50.55
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,968 -21.89 146 -27.14
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 60 -42.31 2 -50.00
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 3,793 0.00 145 -26.77
2025-08-13 13F Victory Capital Management Inc 360,736 -1.28 13,271 -7.49
2025-08-15 13F Soleus Capital Management, L.P. 354,401 13,038
2025-08-06 13F First Horizon Advisors, Inc. 658 -19.46 24 -25.00
2025-08-13 13F MetLife Investment Management, LLC 34,727 0.00 1,278 -6.31
2025-07-14 13F UMA Financial Services, Inc. 25 1
2025-08-14 13F Capstone Investment Advisors, Llc 8,727 321
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 749,034 0.15 28,703 -26.72
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 32,596 0.00 1,280 -15.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 619,402 -16.79 22,788 -22.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,527 -3.02 2,856 -29.05
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 3,197 27.37 123 -6.87
2025-05-28 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 7,934 0.00 311 -15.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 348 0.00 13 -7.69
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 113,900 -1.13 4,190 -7.34
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 132,425 -20.48 3,880 -39.98
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,243 -0.27 86 -27.35
2025-08-04 13F Amalgamated Bank 2,038 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 594,081 15.94 21,856 8.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 0.00 0
2025-08-01 13F Vision Financial Markets Llc 50 0.00 2 0.00
2025-03-26 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
2025-08-14 13F/A Skopos Labs, Inc. 274 2,183.33 10
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,694 166.01 504 149.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 232,984 -6.26 8,571 -12.16
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 6,581 -23.96 242 -28.61
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 25,257 -10.81 968 -34.79
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,633 5.85 354 -0.84
2025-08-11 13F Citigroup Inc 123,689 -40.09 4,551 -43.86
2025-08-08 13F Creative Planning 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,883 5.77 24,099 -22.61
2025-07-11 13F Farther Finance Advisors, LLC 4,960 -22.92 182 -27.20
2025-08-05 13F Corton Capital Inc. 6,644 244
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 523 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 20 -78.02 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 22,220 -0.45 817 -6.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15,500 0.00 570 -6.25
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 118,169 -1.38 4,347 -7.59
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 16,226 0.50 475 -24.12
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 292,496 118.99 8,570 65.28
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 7,735 -39.58 300 -52.31
2025-08-01 13F Envestnet Asset Management Inc 41,594 -40.82 1,530 -44.55
2025-08-14 13F EdgePoint Investment Group Inc. 2,385,942 114.33 87,779 100.85
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,895 -3.43 264 -29.22
2025-07-30 13F D.a. Davidson & Co. 23,062 1.55 848 -4.83
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,784 12.70 66 4.84
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 99,310 -1.58 3,806 -27.99
2025-08-14 13F Farallon Capital Management Llc 7,650 0.00 281 -6.33
2025-08-14 13F Holocene Advisors, LP 34,597 -47.71 1,273 -51.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 302 2.37 11 0.00
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 1,830,320 2.15 67,337 -4.27
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 688,332 143.42 25,324 128.11
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 21,327 1.74 817 -25.52
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 77,600 -3.96 2,855 -10.03
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,126 -42.14 1,108 -45.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,748 4.68 322 -2.13
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 29,840 -5.14 1,172 -19.85
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 17,334 0.00 664 -26.79
2025-08-14 13F UBS Group AG 216,597 -21.25 7,969 -26.20
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21,700 -6.87 852 -21.35
2025-08-13 13F Northwestern Mutual Wealth Management Co 47 -90.49 2 -94.74
2025-08-26 NP CMCMX - CONESTOGA MICRO CAP FUND Investors Class 2,750 101
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,498 2.94 570 -3.55
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 451,340 3.47 16,605 -3.05
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,227 -28.79 45 -32.84
2025-07-28 NP VCSLX - Small Cap Index Fund 25,200 13.19 738 -14.58
2025-07-14 13F Avanza Fonder AB 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 27,425 4.99 1,051 -23.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,900 0.00 254 -6.30
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 376 0.00 14 -7.14
2025-05-15 13F CAPROCK Group, Inc. 8,757 10.60 344 -6.54
2025-07-23 13F Ameliora Wealth Management Ltd. 3,800 0.00 140 -6.71
2025-08-15 13F Great West Life Assurance Co /can/ 19,810 -3.69 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,005 -1.47 29 -25.64
2025-08-12 13F Comprehensive Financial Management LLC 26,273 0.00 967 -6.30
2025-03-31 NP Putnam ETF Trust - Putnam BioRevolution ETF - 1,903 0.00 100 30.26
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 65 32.65 3 0.00
2025-07-24 13F IFP Advisors, Inc 173 -78.54 6 -80.65
2025-08-13 13F Renaissance Technologies Llc 13,800 -92.88 508 -93.34
2025-08-14 13F Fred Alger Management, Llc 96,965 -71.33 3,567 -73.14
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 12,214 0.00 449 -6.26
2025-08-04 13F Assetmark, Inc 9 0
2025-08-13 13F EverSource Wealth Advisors, LLC 409 12.36 15 7.14
2025-08-28 NP Tekla Healthcare Investors 108,675 3,998
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 52,729 1,940
2025-08-13 13F Pictet Asset Management Holding SA 109,769 -5.72 3,951 -15.74
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 5,175 -12.92 190 -18.45
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 16,438 13.24 605 6.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,575 0.00 2,053 -26.84
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,857 40.31 569 2.71
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600 27.90 59 18.37
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -9.38 2 -33.33
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 368 5.44 14 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204 2.94 81 -3.57
2025-06-26 NP USMIX - Extended Market Index Fund 6,766 -2.59 259 -28.65
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 98,564 4.83 3,626 -1.76
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 178,868 90.00 6,854 39.03
2025-07-24 13F Ronald Blue Trust, Inc. 11 -95.09 0 -100.00
2025-08-14 13F Group One Trading, L.p. 281 10
2025-08-14 13F Group One Trading, L.p. Put 700 -70.83 26 -73.40
2025-08-14 13F Group One Trading, L.p. Call 1,000 -89.25 37 -90.14
2025-08-14 13F Citadel Advisors Llc 1,503,546 40.35 55,315 31.52
2025-08-14 13F Aquatic Capital Management LLC 62,319 2,293
2025-08-14 13F Citadel Advisors Llc Call 20,700 -22.76 762 -27.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,651 488.90 318 341.67
2025-08-14 13F Citadel Advisors Llc Put 27,800 26.94 1,023 18.98
2025-07-25 13F JustInvest LLC 6,031 8.43 222 1.38
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 32,212 944
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,600 2.06 1,641 -4.37
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 58,311 -1.42 2 0.00
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 24,338 0.00 956 -15.49
2025-08-12 13F Legal & General Group Plc 110,286 22.04 4,057 14.38
2025-08-14 13F Brandywine Managers, Llc 20,970 0.00 771 -6.32
2025-08-14 13F Manufacturers Life Insurance Company, The 29,694 -3.97 1,092 -9.98
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 19,499 40.59 1,021 82.65
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 888 0.00 33 -5.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,912 -17.35 173 -37.55
2025-08-14 13F Sei Investments Co 283,237 -10.13 10,420 -15.78
2025-08-04 13F Spire Wealth Management 30 0.00 1 0.00
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 325,315 2.25 9,532 -22.83
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 31,905 -6.16 1,223 -31.35
2025-08-08 13F Intech Investment Management Llc 25,927 -10.34 954 -16.04
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,160 313
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 220,885 -54.87 8,464 -66.97
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 255,250 -2.43 9,781 -28.60
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 174,828 -5.67 6,432 -11.61
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 774,571 -2.05 28,496 -8.21
2025-06-30 NP VT - Vanguard Total World Stock 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 37,256 7.49 1,428 -21.38
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89,835 1.41 3,442 -25.80
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6,335 101.43 249 69.86
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6,750 -10.96 248 -16.50
2025-08-14 13F Benjamin Edwards Inc 23,913 10.86 880 3.90
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,100 0.00 151 -6.25
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,645 4.60 446 -23.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 362,209 755.82 13,326 702.23
2025-07-22 13F Clarius Group, LLC 49,635 0.00 1,826 -6.26
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21,820 0.00 803 -6.31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,332 -27.28 127 -45.45
2025-08-15 13F Tower Research Capital LLC (TRC) 18,175 -5.42 669 -11.41
2025-08-12 13F Jpmorgan Chase & Co 1,439,126 -0.89 52,945 -7.13
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 186,160 -0.17 5,454 -24.66
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 1,395,194 -1.21 51,329 -7.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,407 0.87 346 -5.46
2025-08-04 13F Keybank National Association/oh 8,753 0.08 322 -6.12
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -3,708 -48.59 -142 -62.33
2025-08-05 13F Bank of New York Mellon Corp 528,136 -2.41 19,430 -8.55
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 3,697 -226.78 136 -233.33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 62,624 1.96 2,304 -4.48
2025-08-14 13F Jane Street Group, Llc Call 11,900 0.85 438 -5.62
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 583 -20.03 21 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,822 38.58 435 29.94
2025-08-14 13F Jane Street Group, Llc 23,139 -70.36 851 -72.23
2025-08-14 13F Cibc World Markets Corp 7,286 -44.61 268 -48.06
2025-08-05 13F State Of Michigan Retirement System 153,172 0.00 5,635 -6.29
2025-08-26 NP Profunds - Profund Vp Small-cap 135 0.75 5 -20.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,686 5.91 103 -22.73
2025-08-14 13F State Of Wisconsin Investment Board 37,039 -1.51 1,363 -7.72
2025-08-14 13F DRW Securities, LLC 8,610 317
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 284,257 0.52 8,329 -24.13
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 40,790 76.91 1,195 -45.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 21,485 -46.19 790 -49.59
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 88,982 -20.30 3,274 -25.33
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 243 0.00 9 -25.00
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11,820 -12.05 435 -17.65
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 27,496 2.21 1,012 -4.26
2025-08-14 13F Aqr Capital Management Llc 148,512 -44.09 5,464 -47.62
2025-07-21 13F HighMark Wealth Management LLC 38,515 12,126.98 1,417 11,700.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,954 0.08 145 -6.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 28,777 -63.00 1,059 -65.35
2025-08-14 13F Mercer Global Advisors Inc /adv 7,863 -41.69 289 -45.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,922 0.00 1,138 -6.27
2025-07-28 13F Bayforest Capital Ltd 6,480 33.33 238 25.26
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 10,378 3.83 304 -21.65
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 141 131.15 5 150.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14,082 0.00 540 -26.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 115 7.48 3 -25.00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 908,945 5.93 26,632 -20.05
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 48,900 0.00 1,799 -6.25
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 607 -28.59 23 -47.73
2025-08-12 13F Tao Capital Management LP 828,815 0.00 30,492 -6.29
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 8,155 7.53 312 -21.41
2025-08-14 13F Comerica Bank 978 5.16 36 0.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 166 -37.59 6 -40.00
2025-08-12 13F Prudential Financial Inc 45,409 -53.64 1,671 -56.57
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 15,208 4.99 583 -23.22
2025-08-12 13F Ameritas Investment Partners, Inc. 6,098 0.00 224 -6.28
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 393 -83.95 21 -89.30
2025-08-05 13F Simplex Trading, Llc Put 11,400 -5.00 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 -33.33 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,056 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,362 12.56 50 6.38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 388 -97.92 14 -98.09
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 257 0.00 9 -10.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,284 0.00 1,032 -15.56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,125 -62.46 41 -64.96
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 61,978 -44.68 2,280 -48.16
2025-08-14 13F Voya Investment Management Llc 15,962 -90.12 587 -90.74
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13,188 -15.37 505 -38.11
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 452,318 1.74 17,758 -14.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 306 1,126
2025-08-08 13F Geode Capital Management, Llc 1,424,377 0.31 52,410 -6.01
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 33,590 0.15 984 -24.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,310 0.25 416 -5.88
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94,677 10.55 2,774 -16.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,363 -13.18 50 -18.03
2025-08-14 13F Balyasny Asset Management Llc 628,241 933.97 23,113 869.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78,962 12.31 2,902 4.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 53,926 2,067.44 1,580 1,545.83
2025-08-08 13F SG Americas Securities, LLC 5,601 -75.38 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 206 -3.74 8 -12.50
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 197,597 117.01 7,270 103.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 45,494 -0.24 1,674 -6.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,373 0.00 750 -6.26
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 4,705 -1.51 138 -25.95
2025-08-14 13F Bayesian Capital Management, LP 6,868 253
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 10,683 -53.10 313 -64.59
2025-07-29 13F William Blair Investment Management, Llc 3,906,604 2.62 143,724 -3.84
2025-08-14 13F Van Eck Associates Corp 826 7.55 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,193 -9.14 44 -15.69
2025-08-14 13F Macquarie Group Ltd 60,774 37.48 2,236 28.80
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,188 -46.43 338 -49.78
2025-08-12 13F Global Retirement Partners, LLC 3 0.00 0
2025-08-12 13F Trexquant Investment LP 233,307 55.93 8,583 46.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,109 -64.42 41 -67.21
2025-08-06 13F Baillie Gifford & Co 775,687 5.97 28,538 -0.70
2025-08-26 NP BlackRock Health Sciences Trust II 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 80,595 -41.69 2,965 -45.36
2025-08-12 13F Franklin Resources Inc 253,442 -20.51 9,324 -25.51
2025-08-14 13F Federation des caisses Desjardins du Quebec 46 0.00 2 0.00
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 34,687 0.00 1,276 -6.25
2025-08-12 13F Ensign Peak Advisors, Inc 165,272 -17.70 6,080 -22.88
2025-07-31 13F Washington Trust Advisors, Inc. 32 0.00 1 0.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 574 0.00 21 -4.55
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 1,853 -1.59 71 -27.55
2025-08-12 13F Nuveen, LLC 510,959 -37.23 18,798 -41.18
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,685 -64.59 62 -67.20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 246 0.00 7 -22.22
2025-08-01 13F Davy Global Fund Management Ltd 139,591 190.54 5,136 172.27
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 6,996 0.00 257 -6.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,112 -14.28 262 -19.69
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 4,124 0.00 121 -25.00
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,299,437 -4.82 84,504 -10.86
2025-06-24 NP SWHFX - Schwab Health Care 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 28,666 -49.27 1,098 -62.89
2025-07-31 13F Quest Partners LLC 7,454 22.98 274 15.61
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,802 0.00 287 -6.21
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 927,544 1.60 34,124 -4.79
2025-07-30 13F Conestoga Capital Advisors, LLC 28,390 1,044
2025-08-19 13F State of Wyoming 602 22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 341 -24.39 13 -29.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,299,437 -4.82 84,596 -10.81
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 200,445 3.70 7,869 -12.39
2025-07-30 13F Crewe Advisors LLC 3 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,243 9.01 671 2.13
2025-08-15 13F Morgan Stanley 1,200,446 96.56 44,164 84.19
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,063 1.31 333 -5.13
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 62 0.00 2 0.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 51 0.00 2 -50.00
2025-06-25 NP FYX - First Trust Small 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 26,133 0.54 1,001 -26.45
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,034 0.58 443 -5.76
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 59,925 50.85 3,138 95.76
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 7,458 0.00 274 -6.16
2025-08-14 13F Banque Transatlantique SA 100 -50.00 4 -57.14
2025-08-28 NP NCGFX - New Covenant Growth Fund 606 0.00 22 -4.35
2025-08-14 13F Ieq Capital, Llc 51,234 -41.01 1,885 -44.73
2025-07-24 13F Blair William & Co/il 59,721 -3.62 2,197 -9.66
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 1,597 0.00 61 -26.51
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 703 33.14 26 25.00
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,007 -25.92 157 -37.45
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,219,388 -50.07 44,861 -53.21
2025-08-14 13F Rafferty Asset Management, LLC 75,660 -23.79 2,784 -28.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,558 -63.32 57 -65.66
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,194 -14.50 64 -35.35
2025-08-14 13F Goldman Sachs Group Inc 1,525,043 63.46 56,106 53.18
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,518 -21.02 203 -25.91
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 29 -6.45
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 110,198 1.76 3,229 -23.20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 240,425 15.16 8,845 7.92
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 351,188 -3.53 12,920 -9.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21,067 85.55 775 74.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 36,690 -5.81 1,350 -11.77
2025-08-13 13F Arizona State Retirement System 17,375 1.88 639 -4.48
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,831 72.47 619 61.62
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 33,908 0.00 994 -24.54
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 21,383 0.00 819 -26.81
2025-08-08 13F Pnc Financial Services Group, Inc. 1,227 16.08 45 9.76
2025-07-14 13F Hoey Investments, Inc 100 0.00 4 0.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 87,340 -6.03 3,213 -11.92
2025-08-13 13F Guggenheim Capital Llc 21,237 10.77 781 3.86
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
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 805 0.00 31 -28.57
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 346,766 16.49 12,758 9.16
2025-08-01 13F Peregrine Capital Management Llc 216,582 7,968
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,348 0.00 197 -6.22
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 20,212 -6.04 744 -11.97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,252 91.83 1,297 79.75
2025-07-21 13F Qrg Capital Management, Inc. 17,328 -23.10 637 -27.94
2025-08-15 13F E Fund Management Co., Ltd. 8,445 -8.99 311 -14.84
2025-07-29 NP Guggenheim Active Allocation Fund 633 0.00 19 -25.00
2025-07-25 13F Cwm, Llc 2,683 -83.51 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 2,579 -54.10 95 -57.27
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 39,972 7.94 1,471 1.17
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 85 2.41 3 0.00
2025-08-14 13F Mariner, LLC 8,349 -26.88 307 -31.63
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,900 -3.81 180 -9.55
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 93 3
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,725 1.03 303 -14.65
2025-08-14 13F Two Sigma Investments, Lp 115,955 -17.57 4,266 -22.76
2025-08-08 13F Principal Financial Group Inc 66,829 -50.43 2,459 -53.55
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,827 43.46 1,143 4.96
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 147,074 4.38 5,636 -23.63
2025-08-29 NP STXK - Strive Small-Cap ETF 1,772 3.26 65 -2.99
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,660 9.07 49 -18.64
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 529,113 -14.23 19,466 -19.62
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 27,021 -12.56 1,049 -31.01
2025-08-07 13F Allworth Financial LP 176 -14.15 6 -25.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 13.04 2 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,131 0.00 82 -27.03
2025-08-26 NP TLSTX - Stock Index Fund 941 0.00 35 -5.56
2025-08-01 13F Teacher Retirement System Of Texas 16,074 0.29 591 -6.04
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,826 415
2025-07-15 13F Bfsg, Llc 20 0.00 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,447 0.00 53 -5.36
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 17,903 5.02 686 -23.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,389 4.82 1,449 -1.76
2025-08-12 13F Rhumbline Advisers 99,361 3.54 3,655 -2.97
Other Listings
US:TWST US$ 25.76
DE:0ME € 21.54
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