ARDX - Ardelyx, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Ardelyx, Inc.
MX ˙ BMV ˙ US0396971071
Mga Batayang Estadistika
Pemilik Institusional 367 total, 360 long only, 0 short only, 7 long/short - change of -100.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 202,165,809 - 215.99% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 783,072 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ardelyx, Inc. (MX:ARDX) memiliki 367 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 202,165,809 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, Millennium Management Llc, Macquarie Group Ltd, Marshall Wace, Llp, State Street Corp, DCCAX - Delaware Small Cap Core Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Ardelyx, Inc. (BMV:ARDX) 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%.

MX:ARDX / Ardelyx, 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.

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
(%)
2025-08-08 13F Principal Financial Group Inc 16,783 -88.75 66 -91.12
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 586,131 3.24 3,227 6.01
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,702 3.16 587 5.96
2025-08-18 13F Tyler-Stone Wealth Management 84,850 -6.60 333 -25.56
2025-08-14 13F Ameriprise Financial Inc 10,483 -77.56 41 -82.10
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 15,628 -3.32 61 -22.78
2025-08-06 13F Savant Capital, LLC 39,386 7.10 154 -14.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 45,633 0.00 179 -20.54
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 51,285 -39.12 252 -41.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,242 15.87 36 -7.69
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 8,122 0.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7,861 -3.37 29 -34.88
2025-08-15 13F Monimus Capital Management, Lp 202,311 25.48 793 0.25
2025-08-06 13F Pekin Hardy Strauss, Inc. 463,430 0.06 1,817 -20.11
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 22,145 87
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-15 13F Oracle Investment Management Inc Call 1,179,800 4.08 4,625 -16.91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,448 -91.23 162 -93.02
2025-08-15 13F Oracle Investment Management Inc 1,430,728 -40.50 5,608 -52.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20,093 0.00 111 2.80
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35,709 0.00 140 -20.57
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 72,108 -3.86 265 -34.33
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,000 33.68 1,501 6.76
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,721 1.43 82 -1.20
2025-08-08 13F Creative Planning 12,342 -65.09 48 -72.25
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 140 27.27 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 147,094 -7.52 573 -26.76
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 892,707 101.40 3 50.00
2025-08-14 13F Citadel Advisors Llc Put 475,600 6.14 1,864 -15.27
2025-08-14 13F Citadel Advisors Llc 2,211,260 -30.69 8,668 -44.66
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 76,854 11.53 423 14.63
2025-08-14 13F Citadel Advisors Llc Call 190,400 16.52 746 -6.98
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 45,823 129.00 180 82.65
2025-08-14 13F Xponance, Inc. 18,276 3.90 72 -17.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,882 59.93 16 66.67
2025-05-06 13F Assetmark, Inc 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 105,254 0.00 517 -3.19
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 384,095 0.00 1,506 -20.16
2025-08-28 NP QCSTRX - Stock Account Class R1 1,116,900 0.00 4,378 -20.15
2025-08-14 13F Goldman Sachs Group Inc 4,003,536 68.31 15,694 34.37
2025-08-14 13F Rafferty Asset Management, LLC 359,499 -8.62 1,409 -27.03
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,854 28.22 66 3.13
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297,612 0.00 1,638 2.70
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 200 -22.18 1 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,049 0.00 22 -31.25
2025-08-14 13F Colony Group, LLC 13,935 -4.75 55 -23.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 114,786 164.94 450 111.79
2025-08-13 13F Pictet Asset Management Holding SA 32,479 0.00 127 -20.13
2025-08-06 13F Commonwealth Equity Services, Llc 38,032 42.66 0
2025-07-30 13F Rehmann Capital Advisory Group 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 23,865 0.00 94 -20.51
2025-07-15 13F World Equity Group, Inc. 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 185,422 0.00 1,021 2.72
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 1,177,934 9.38 4,323 -25.10
2025-08-08 13F Hartland & Co., LLC 1,616 6
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,203 1.35 5 -20.00
2025-08-14 13F J. Goldman & Co LP 245,917 964
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 331 1.85 1 0.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
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 29,197 0.00 114 -20.28
2025-05-15 13F Redmile Group, LLC 0 -100.00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 341,715 -1.65 1,340 -21.51
2025-08-11 13F EntryPoint Capital, LLC 95,113 200.17 373 140.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 944 7.64 5 25.00
2025-08-08 13F Geode Capital Management, Llc 5,666,088 -0.11 22,214 -20.26
2025-08-26 13F/A Thrivent Financial For Lutherans 205,444 -52.51 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37,716 5.62 148 -16.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 400,907 0.00 1,572 -20.17
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 824 -3.06 3 -25.00
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 7,259,804 3.04 28,458 -17.74
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 131,207 722
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 26,217 -5.31 103 -24.44
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 9,260,034 4.37 33,984 -28.53
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Oxford Asset Management Llp 20,864 32.21 82 1.25
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 9,728 0.00 38 -19.15
2025-08-14 13F Raymond James Financial Inc 205,456 3.96 805 -17.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 81,640 0.00 320 -20.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,527 9.08 625 -12.95
2025-08-14 13F Group One Trading, L.p. Call 419,300 -33.64 1,644 -47.03
2025-07-22 13F Gf Fund Management Co. Ltd. 6,064 0.00 24 -20.69
2025-08-14 13F Group One Trading, L.p. 288,961 -17.37 1,133 -34.03
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8,768 -14.39 32 -40.74
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 25,566 60.96 141 50.54
2025-08-14 13F Group One Trading, L.p. Put 134,200 -55.37 526 -64.36
2025-08-13 13F EverSource Wealth Advisors, LLC 4,774 434.60 19 350.00
2025-08-26 NP TLSTX - Stock Index Fund 3,415 0.00 13 -18.75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 322,520 -24.06 1,264 -39.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,706 10.79 50 -12.50
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 149,060 0.00 584 -20.11
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 69,758 1.41 384 4.35
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 356,011 -29.87 1,960 -28.00
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 55,514 -0.78 218 -20.80
2025-08-15 13F Tower Research Capital LLC (TRC) 24,989 122.07 98 76.36
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 1,300,136 1.05 4,771 -30.81
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 11,663,229 80.40 45,720 44.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 78,750 -2.36 309 -22.22
2025-08-13 13F Willis Johnson & Associates, Inc. 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 1 -99.93 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 273,858 -0.15 1,074 -20.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21,800 59.12 85 26.87
2025-08-14 13F Susquehanna International Group, Llp 945,284 -14.32 3,706 -31.60
2025-08-11 13F Citigroup Inc 165,245 -66.20 648 -73.04
2025-08-14 13F Susquehanna International Group, Llp Put 196,800 -28.57 771 -42.97
2025-07-30 13F DekaBank Deutsche Girozentrale 100,000 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 259,200 19.45 1,016 -4.60
2025-08-15 13F E Fund Management Co., Ltd. 40,023 8.85 157 -13.33
2025-08-14 13F Verition Fund Management LLC 30,205 -44.45 118 -55.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 548 114.06 2 100.00
2025-08-14 13F GWM Advisors LLC 1,000 0.00 4 -25.00
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 6,133 20.49 24 0.00
2025-08-14 13F PDT Partners, LLC 155,384 609
2025-08-14 13F Millennium Management Llc Call 52,200 205
2025-07-25 13F Cwm, Llc 80,258 0.60 0
2025-07-09 13F Pallas Capital Advisors LLC 26,962 -27.30 106 -42.31
2025-08-01 13F Teacher Retirement System Of Texas 64,236 0.78 252 -19.55
2025-08-14 13F Polymer Capital Management (US) LLC 25,107 98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,642 5.87 65 -15.58
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,496 0.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 725,165 2.05 2,843 -18.54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,700 0.00 26 -18.75
2025-08-11 13F Vanguard Group Inc 16,031,649 6.90 62,844 -14.66
2025-07-21 13F HighMark Wealth Management LLC 4,985 0.00 20 -20.83
2025-08-13 13F ExodusPoint Capital Management, LP 244,191 -44.01 1 -100.00
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 137,166 0.00 538 -20.21
2025-08-14 13F Sherbrooke Park Advisers Llc 15,529 -70.14 61 -76.47
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 33,566 17.58 185 20.26
2025-06-12 13F Sheets Smith Investment Management 11,393 0.00 56 -3.51
2025-08-14 13F Balyasny Asset Management Llc 1,069,856 88.88 4,194 50.77
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,198 -28.48 63 -50.78
2025-08-14 13F Glenmede Investment Management, LP 39 0
2025-08-12 13F Prudential Financial Inc 374,700 10.01 1,469 -12.20
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 65,267 256
2025-08-13 13F Northern Trust Corp 2,121,172 -2.38 8,315 -22.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,676 0.00 37 2.86
2025-08-14 13F Manufacturers Life Insurance Company, The 121,082 0.10 475 -20.07
2025-08-14 13F ADAR1 Capital Management, LLC 915,130 86.48 3,587 48.90
2025-08-13 13F Stonepine Capital Management, LLC 555,000 2,176
2025-08-07 13F ProShare Advisors LLC 57,324 -7.06 225 -25.83
2025-08-11 13F Principal Securities, Inc. 200 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,747 331.64 160 144.62
2025-08-14 13F Daiwa Securities Group Inc. 754 0.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 78,348 17.41 431 20.73
2025-08-13 13F Mackenzie Financial Corp 220,880 48.08 866 18.17
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F UBS Group AG 887,928 8.13 3,481 -13.69
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 1,265 4.89 5 -20.00
2025-08-13 13F Arizona State Retirement System 69,562 2.39 273 -18.32
2025-05-29 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 851,900 73.19 4,183 67.75
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 896,700 -41.34 3,515 -53.16
2025-08-14 13F Jane Street Group, Llc Call 15,500 -79.39 61 -83.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,354 -25.65 5 -37.50
2025-08-14 13F Jane Street Group, Llc 768,192 -68.58 3,011 -74.92
2025-08-14 13F Janus Henderson Group Plc 15,057,940 -39.71 59,066 -51.96
2025-08-13 13F Truvestments Capital Llc 2,891 0.00 11 -21.43
2025-08-28 NP Tekla World Healthcare Fund 559,014 36.41 2,191 8.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39,986 192.77 157 54.46
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 2,000 25.00 8 0.00
2025-08-13 13F First Trust Advisors Lp 335,597 1,316
2025-08-14 13F Mercer Global Advisors Inc /adv 13,963 55
2025-08-14 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-07-24 13F CWM Advisors, LLC 98,529 41.67 386 13.20
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 21,473 10.78 84 -11.58
2025-07-22 13F Merit Financial Group, LLC 21,143 38.14 83 9.33
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 108,988 4.06 600 6.77
2025-08-14 13F Integrated Wealth Concepts LLC 12,288 48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,832 51
2025-08-14 13F Farallon Capital Management Llc 23,000 0.00 90 -19.64
2025-08-07 13F Profund Advisors Llc 75,851 -7.77 297 -26.30
2025-08-13 13F Renaissance Technologies Llc 1,301,193 -3.73 5,101 -23.15
2025-08-14 13F Aqr Capital Management Llc 2,312,363 47.00 9,064 17.36
2025-07-24 13F Thompson Investment Management, Inc. 185 17.09 1
2025-08-14 13F Cibc World Markets Corp 29,076 -44.30 114 -55.86
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 115,915 0.00 454 -20.21
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 100 0.00 0
2025-08-14 13F Royal Bank Of Canada 65,969 2,241.82 259 1,750.00
2025-08-27 13F/A Squarepoint Ops LLC 180,711 708
2025-08-12 13F Franklin Resources Inc 87,114 -16.40 341 -33.27
2025-08-13 13F Virtus Investment Advisers, Inc. 119,461 74.36 468 39.29
2025-08-12 13F Swiss National Bank 458,900 0.00 1,799 -20.20
2025-08-15 13F Great West Life Assurance Co /can/ 61,922 0.00 0
2025-08-14 13F Engineers Gate Manager LP 91,234 -39.09 358 -51.43
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 46,040 -27.83 253 -25.81
2025-07-24 13F Blair William & Co/il 24,500 -1.15 96 -20.66
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,587 233.40 6 200.00
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 61,002 3.93 336 6.69
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
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 4,396,501 -8.78 17,234 -27.18
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,711 253.26 995 182.39
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 2,286,273 42.45 8,962 13.73
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 229 -11.24 1 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 11,254 0.00 44 -20.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,780 0.00 238 -20.13
2025-08-14 13F Dark Forest Capital Management Lp 280,336 70.76 1,099 36.23
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,200 0.00 155 -31.86
2025-08-13 13F Panagora Asset Management Inc 660,379 -3.20 2,589 -22.72
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 196,111 -8.40 769 -26.93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,648 0.00 22 -18.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,400 0.00 256 -20.25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 32,513 179
2025-08-12 13F Trexquant Investment LP 776,187 -55.59 3,043 -64.55
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 76,700 -11.64 301 -29.58
2025-08-14 13F Macquarie Group Ltd 11,457,557 2.68 44,914 -18.02
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 45,675 18.82 251 21.84
2025-08-14 13F Caption Management, LLC 130,500 512
2025-08-13 13F Cerity Partners LLC 105,526 43.05 414 14.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,800 28.57 148 2.78
2025-07-24 13F Cyndeo Wealth Partners, LLC 10,000 0.00 39 -20.41
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 553,069 16.87 2,030 -19.99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 36,890 -30.39 145 -44.62
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,191 0.00 1,604 -31.54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 83,947 15.85 329 -7.32
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 48,053 0.51 188 -19.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 143,078 7.08 788 9.92
2025-07-25 13F Concord Wealth Partners 8 0
2025-08-12 13F Rhumbline Advisers 349,133 2.86 1,369 -17.89
2025-08-13 13F Hsbc Holdings Plc 105,349 287.53 416 215.15
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 217,632 -1.15 853 -21.02
2025-08-14 13F Two Sigma Advisers, Lp 1,236,500 108.13 4,847 66.16
2025-08-12 13F Dynamic Technology Lab Private Ltd 130,321 -4.96 511 -24.07
2025-08-14 13F Wellington Management Group Llp 97,599 -4.29 383 -23.60
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 334,416 7.61 1,227 -26.31
2025-07-14 13F GAMMA Investing LLC 142 -88.21 1 -100.00
2025-08-14 13F Parkman Healthcare Partners LLC 301,086 43.66 1,180 14.67
2025-08-12 13F DCF Advisers, LLC 10,000 39
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 207,251 13.38 1
2025-07-09 13F Harbor Capital Advisors, Inc. 233,248 79.61 1
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 48,535 1,076.04 190 578.57
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 46 0
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 137,773 0.00 506 -31.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 48,204 0.00 189 -20.34
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 63 1.61 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 3,245,573 -21.78 12,723 -37.55
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 140,539 0.14 516 -31.52
2025-07-08 13F Parallel Advisors, LLC 835 -58.25 3 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,452 -6.94 33 -25.00
2025-08-12 13F Change Path, LLC 37,518 -22.99 147 -38.49
2025-08-14 13F Man Group plc 227,698 86.88 893 49.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,721 2.52 147 5.76
2025-08-27 NP APPLX - Appleseed Fund Investor Class 125,000 0.00 490 -20.07
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 31,600 -12.13 169 -19.91
2025-08-13 13F Victory Capital Management Inc 71,150 155.90 279 104.41
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 129,681 -62.23 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 50,600 -42.95 0
2025-08-14 13F Lion Point Capital, LP 335,400 0.00 1,315 -20.17
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 279,923 2.53 1,097 -18.13
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 29,100 -53.88 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 82,800 0.00 325 -20.20
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 87,549 0.49 321 -31.12
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 10,919 7.80 60 11.11
2025-08-14 13F Wells Fargo & Company/mn 176,354 6.02 691 -15.32
2025-08-15 13F Captrust Financial Advisors 11,901 -28.88 47 -43.90
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-05-14 13F Rubric Capital Management LP 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 50,100 0.00 196 -20.00
2025-08-08 13F SBI Securities Co., Ltd. 4,151 -48.24 16 -58.97
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 26,421 0.00 130 -3.01
2025-08-08 13F Intech Investment Management Llc 166,529 14.45 653 -8.68
2025-07-16 13F Signaturefd, Llc 93 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 0
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,991 -3.01 15 -36.36
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 32,232 177
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386,472 173.32 1,418 87.32
2025-08-08 13F Pnc Financial Services Group, Inc. 149 -71.12 1 -100.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,430 0.00 6 -28.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,244 17.29 38 -19.57
2025-08-04 13F Kovack Advisors, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 13,988 0
2025-05-09 13F GeoWealth Management, LLC 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 859,333 15.23 4,731 18.34
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 9,375 3.89 34 -29.17
2025-08-14 13F Sig Brokerage, Lp Put 38,800 0.00 152 -20.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,727,466 0.47 14,612 -19.79
2025-08-14 13F Sei Investments Co 19,678 6.73 77 -14.44
2025-08-12 13F Charles Schwab Investment Management Inc 2,196,848 6.25 8,612 -15.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,970 -35.79 31 -48.33
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 18,959 0.00 70 -31.68
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 15,857 -1.26 87 1.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 158,280 0.00 620 -20.21
2025-08-14 13F Stifel Financial Corp 15,150 -1.76 59 -21.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,169 -0.10 428 -20.34
2025-08-14 13F Sig Brokerage, Lp 31,891 0.00 125 -19.87
2025-08-12 13F BlackRock, Inc. 20,747,853 15.60 81,332 -7.71
2025-08-14 13F Algert Global Llc 1,338,438 47.48 5 25.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 35,349 10.47 139 -12.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 309 11.55 1 0.00
2025-07-24 13F Standard Life Aberdeen plc 1,112,476 30.62 4,361 4.28
2025-08-13 13F Marshall Wace, Llp 11,250,652 34.19 44,103 7.14
2025-08-14 13F Alliancebernstein L.p. 263,840 0.00 1,034 -20.15
2025-08-28 NP Tekla Life Sciences Investors 553,462 25.24 2,170 0.00
2025-08-14 13F Voya Investment Management Llc 64,889 1.96 254 -18.59
2025-08-14 13F Comerica Bank 1,036 0.00 4 -20.00
2025-08-13 13F Jones Financial Companies Lllp 1,843,187 14.83 6,801 -14.05
2025-07-28 NP VCSLX - Small Cap Index Fund 97,431 8.43 358 -25.78
2025-08-13 13F New York State Common Retirement Fund 248,544 0.00 1 -100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,567 6
2025-07-17 13F Palisades Investment Partners, LLC 521,240 -0.40 2,043 -20.47
2025-07-24 13F IFP Advisors, Inc 1,812 7
2025-08-08 13F Larson Financial Group LLC 297 1
2025-07-18 13F PFG Investments, LLC 133,295 0.00 523 -20.18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 104,478 24.20 575 16.63
2025-08-14 13F State Street Corp 9,841,871 -3.29 38,580 -22.79
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 770,357 -7.29 3,020 -25.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85,403 11.84 335 -10.70
2025-08-12 13F LPL Financial LLC 126,641 3.33 496 -17.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,845 1,917.73 11
2025-08-19 13F State of Wyoming 15,687 61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,178 9.08 20 -13.04
2025-08-04 13F Strs Ohio 27,500 0.00 108 -20.74
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 5,860,362 -5.87 22,973 -24.85
2025-08-13 13F/A StoneX Group Inc. 15,000 9
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,844 -26.36 11 -38.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 553 1.28 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 27,474 -2.17 151 0.67
2025-07-29 13F Crux Wealth Advisors 27,393 17.70 107 -6.14
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,600 -32.71 26 -65.28
2025-08-11 13F Root Financial Partners, LLC 57,539 0.00 226 -20.21
2025-08-13 13F Walleye Capital LLC 13,593 -90.58 53 -92.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,916 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-11 13F Covestor Ltd 16 -99.74 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F Simplify Asset Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 634,245 21.31 2,486 -3.16
2025-08-11 13F Knott David M Jr 0 -100.00 0 -100.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 16,394 -1.96 64 -21.95
2025-07-15 13F Palumbo Wealth Management LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 60,626 0.00 238 -20.20
2025-05-15 13F Propel Bio Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,874 0.00 203 -20.08
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 19,637 0.00 108 2.86
2025-08-14 13F Bank Of America Corp /de/ 5,527,988 88.80 21,670 50.73
2025-08-14 13F DRW Securities, LLC 42,087 165
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23,589 -3.79 130 -1.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178,800 3.77 701 -17.16
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 43,242 4.22 170 -16.75
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 130,397 2.40 640 -0.78
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 206,423 61.14 1,136 51.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,405 -29.86 13 -27.78
2025-07-22 13F Gsa Capital Partners Llp 140,957 46.79 1
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 2,067,552 -0.83 8,105 -20.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,000 4.99 16 -16.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 439 3.29 2 -50.00
2025-07-31 13F West Michigan Advisors, Llc 28,000 0.00 110 -20.44
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 111,347 0.00 613 2.68
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 4,655 -71.53 0
2025-08-27 NP VSEQX - Vanguard Strategic 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 708,122 2,776
2025-05-05 13F Lindbrook Capital, Llc 336 -36.48 2 -50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 927 0.00 4 -25.00
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 2,451,882 -1.57 12,039 -4.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,130 204
2025-08-14 13F Fmr Llc 59,562 33.37 233 6.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,916 -5.55 19 -24.00
2025-08-11 13F Brown Brothers Harriman & Co 394 2
2025-08-14 13F D. E. Shaw & Co., Inc. 2,458,666 28.29 9,638 2.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,865 0.00 94 -20.51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,342 3.62 139 -17.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 23,463 -18.72 86 -44.16
2025-07-31 13F Brighton Jones Llc 10,151 40
2025-08-12 13F Jpmorgan Chase & Co 248,927 -1.08 976 -21.05
2025-08-12 13F Jpmorgan Chase & Co Put 2,000 8
2025-08-13 13F Russell Investments Group, Ltd. 144,516 117.41 567 73.62
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 136,172 132.03 750 138.54
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 740,429 -1.11 2,717 -32.30
2025-08-13 13F Capital Fund Management S.a. 716,122 225.94 2,807 160.39
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 891,265 596.93 3,271 377.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 7,764 -44.72 38 -46.48
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F KBC Group NV 4,929 -64.04 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 250 0.00 1 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,657 -0.65 151 -3.85
2025-08-14 13F Two Sigma Investments, Lp 2,021,463 100.12 7,924 59.79
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,942 -35.05 8 -50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,247 0.68 189 -19.57
2025-08-06 13F True Wealth Design, LLC 104 -94.39 0 -100.00
2025-08-11 13F Rothschild Investment Llc 515 27.16 2 100.00
2025-08-13 13F Invesco Ltd. 229,676 29.37 900 3.33
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 2,386,787 2.88 13,139 5.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,804 0.00 15 0.00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 275,344 13.49 1,080 -9.32
2025-08-13 13F Two Seas Capital LP 1,539,416 -27.40 6,035 -42.04
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 453,711 2,498
2025-08-12 13F Deutsche Bank Ag\ 170,566 -44.60 669 -55.79
2025-08-26 NP Profunds - Profund Vp Small-cap 539 1.70 2 0.00
2025-08-14 13F Freestone Grove Partners LP 157,391 879.96 617 689.74
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 1,129,228 -1.07 4,144 -32.27
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 49,367 -60.18 242 -61.46
2025-08-14 13F Jacobs Levy Equity Management, Inc 88,198 346
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 65,030 21.93 278 6.13
2025-08-08 13F SG Americas Securities, LLC 21,466 -87.10 0
2025-08-14 13F Graham Capital Management, L.P. 55,283 -16.01 217 -33.13
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 318,713 13.65 1,249 -9.23
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 360,219 127.65 1,412 81.96
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 205,774 -4.89 755 -34.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 345,147 7.15 1,353 -14.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48,024 4.99 188 -16.07
2025-08-12 13F Nuveen, LLC 3,489,944 2.39 13,681 -18.26
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,660 -81.83 33 -82.70
2025-08-14 13F Mariner, LLC 18,953 74
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 2,343,605 -26.91 9,187 -41.65
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 3,660 3.04 14 -17.65
2025-08-14 13F Scientech Research LLC 17,920 70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,604,210 5.92 8,831 8.80
Other Listings
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