ADPT - Adaptive Biotechnologies Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Adaptive Biotechnologies Corporation
US ˙ NasdaqGS ˙ US00650F1093

Mga Batayang Estadistika
Pemilik Institusional 479 total, 476 long only, 0 short only, 3 long/short - change of 12.18% MRQ
Alokasi Portofolio Rata-rata 0.2066 % - change of 38.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 182,092,793 - 119.58% (ex 13D/G) - change of -1.02MM shares -0.56% MRQ
Nilai Institusional (Jangka Panjang) $ 2,030,584 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Adaptive Biotechnologies Corporation (US:ADPT) memiliki 479 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 182,092,793 saham. Pemegang saham terbesar meliputi Viking Global Investors Lp, BlackRock, Inc., Vanguard Group Inc, Rubric Capital Management LP, ARKG - ARK Genomic Revolution ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nikko Asset Management Americas, Inc., Sumitomo Mitsui Trust Holdings, Inc., ARK Investment Management LLC, and Braidwell Lp .

Struktur kepemilikan institusional Adaptive Biotechnologies Corporation (NasdaqGS:ADPT) 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 12.85 / share. Previously, on September 6, 2024, the share price was 4.27 / share. This represents an increase of 200.94% over that period.

ADPT / Adaptive Biotechnologies 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ADPT / Adaptive Biotechnologies Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-09 13G/A Rubric Capital Management LP 14,400,000 6,256,847 -56.55 4.12 -57.79
2025-06-06 13G/A ARK Investment Management LLC 7,732,570 4,398,669 -43.12 2.90 -44.23
2025-04-17 13G/A BlackRock, Inc. 11,421,554 9,940,846 -12.96 6.70 -15.19
2025-02-13 13G/A Nikko Asset Management Americas, Inc. 7,733,884 6,833,137 -11.65 4.63 -11.64
2025-02-04 13G/A Sumitomo Mitsui Trust Holdings, Inc. 7,733,884 6,833,137 -11.65 4.60 -12.21
2025-01-27 13G/A INTEGRATED CORE STRATEGIES (US) LLC 9,400,573 6,292,634 -33.06 4.30 -32.81
2024-11-13 13G/A Matrix Capital Management Company, LP 11,572,590 650,000 -94.38 0.44 -94.63
2024-11-12 13G/A VANGUARD GROUP INC 10,639,440 10,639,440 0.00 7.21 0.00
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
(%)
2025-08-14 13F Algert Global Llc 165,343 4.83 2 0.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 9,140 23.40 106 92.73
2025-08-14 13F Smartleaf Asset Management LLC 568 -6.58 7 50.00
2025-08-12 13F EAM Investors, LLC 321,573 3,746
2025-08-08 13F Jupiter Asset Management Ltd 49,970 582
2025-08-14 13F Cubist Systematic Strategies, LLC 458,871 5,346
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-08-08 13F Hartland & Co., LLC 4 0
2025-07-14 13F GAMMA Investing LLC 12,924 -3.50 151 51.52
2025-08-14 13F Erste Asset Management GmbH 35,700 0.00 421 53.85
2025-07-11 13F Bouvel Investment Partners, LLC 41,974 -4.35 489 117.86
2025-07-25 13F Cwm, Llc 17,460 -7.85 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 18,000 -34.55 210 2.45
2025-07-22 13F Gf Fund Management Co. Ltd. 3,779 0.00 44 57.14
2025-08-12 13F Hillsdale Investment Management Inc. 568,090 6,618
2025-05-02 13F DDD Partners, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 201 2
2025-08-14 13F Citadel Advisors Llc 800,689 454.73 9,328 770.15
2025-08-14 13F Optiver Holding B.V. 857 162.88 10 350.00
2025-08-08 13F/A Sterling Capital Management LLC 361 -81.93 4 -71.43
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 73,080 543
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 208,670 2.38 1,987 18.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,467 -28.48 81 -17.53
2025-08-13 13F Granite Investment Partners, LLC 10,006 -12.60 117 36.47
2025-08-14 13F Fred Alger Management, Llc 2,355,427 27,441
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69,057 32.13 805 107.22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 257,589 -2.87 1,896 -7.79
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 40,208 0.00 296 -5.14
2025-07-30 13F ARK Investment Management LLC 4,016,485 -48.06 46,792 -18.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,392 30.27 63 106.67
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,936 24.20 34 100.00
2025-08-07 13F ProShare Advisors LLC 36,319 14.56 423 80.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 59,023 3.55 688 62.41
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 273,185 29.36 3,183 102.80
2025-08-14 13F Harvest Investment Services, LLC 168,277 174.23 1,960 330.77
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 127,400 -10.66 1,484 40.13
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 658 5
2025-07-14 13F UMA Financial Services, Inc. 236 883.33 3
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,506 134
2025-08-13 13F Kennedy Capital Management, Inc. 1,297,903 2.31 15,121 60.42
2025-08-01 13F Bessemer Group Inc 78 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 53,877 28.49 628 101.61
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 67,140 -10.79 782 39.89
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 538,240 -1.37 5,124 13.69
2025-07-24 13F Birch Capital Management, LLC 40 0.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 79,314 924
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5,065 16.14 59 293.33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 90,924 141.45 1,059 279.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,276 0.00 24 -4.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118,561 0.00 873 -5.01
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 166,064 12.99 1,581 30.15
2025-08-05 13F Bank of New York Mellon Corp 410,552 14.66 4,783 79.77
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 63,256 -24.32 602 -12.75
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 5,109 0.00 0
2025-07-31 13F Quest Partners LLC 24,381 28.22 284 101.42
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 5,956,154 -25.48 43,837 -29.23
2025-08-04 13F Leeward Financial Partners, LLC 51,650 0.00 602 56.92
2025-07-08 13F Nbc Securities, Inc. 985 0
2025-08-15 13F CI Private Wealth, LLC 75,396 -1.88 878 54.04
2025-08-14 13F Zimmer Partners, LP 252,900 2,946
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 21,288 48.63 248 133.96
2025-08-05 13F Pier Capital, LLC 1,016,886 -7.34 11,847 45.30
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,206 -57.97 71 -33.02
2025-08-12 13F XTX Topco Ltd 68,055 793
2025-05-28 NP QCEQRX - Equity Index Account Class R1 59,774 0.00 444 24.02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,241 26
2025-08-08 13F Calamos Advisors LLC 214,605 52.32 2,500 139.01
2025-08-12 13F Swiss National Bank 200,100 0.00 2,331 56.86
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 32,900 498.18 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 724,184 -49.83 6,894 -42.18
2025-07-16 13F Brown, Lisle/cummings, Inc. 200 0.00 2 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,224 0.00 38 60.87
2025-08-01 13F Teacher Retirement System Of Texas 79,251 -16.84 923 30.37
2025-08-05 13F Simplex Trading, Llc Put 1,600 -30.43 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 321,556 79.38 2,367 221.47
2025-08-14 13F Blue Water Life Science Advisors, LLC 2,145,145 0.00 24,991 56.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,700 0.00 226 15.38
2025-08-14 13F Price T Rowe Associates Inc /md/ 122,202 22.86 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,322 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,110 15.21 67 9.84
2025-08-01 13F Envestnet Asset Management Inc 40,094 467
2025-07-28 13F BRYN MAWR TRUST Co 1,450 0.00 17 60.00
2025-08-14 13F Point72 Asset Management, L.P. 1,373,923 16,006
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,500 32.35 52 108.00
2025-08-14 13F Aqr Capital Management Llc 432,403 39.36 5,037 122.48
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 49,238 11.30 469 28.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 33,609 -76.65 392 -63.42
2025-08-14 13F Royal Bank Of Canada 479,782 3,459.21 5,589 5,489.00
2025-08-11 13F Private Advisor Group, LLC 43,977 0.00 512 57.06
2025-08-14 13F Janus Henderson Group Plc 46,900 0.00 546 52.09
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 239,649 -21.87 2,792 22.52
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 102,034 1,189
2025-08-13 13F Arizona State Retirement System 30,323 2.58 353 61.19
2025-07-25 NP MNDAX - MFS New Discovery Fund A 967,435 -56.09 9,210 -49.40
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,707,156 20.43 43,188 88.83
2025-08-12 13F Franklin Resources Inc 112,302 18.70 1,308 86.32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 747 0.00 9 60.00
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 73,115 3.42 852 62.10
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 12,703 0.00 93 -5.10
2025-08-13 13F Northern Trust Corp 1,233,944 17.12 14,375 83.64
2025-08-14 13F Daiwa Securities Group Inc. 530 0.00 0
2025-08-14 13F PDT Partners, LLC 272,303 -21.07 3,172 23.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,185 -29.80 9 -38.46
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 50,806 484
2025-08-13 13F MetLife Investment Management, LLC 89,251 31.33 1,040 106.15
2025-08-14 13F Wells Fargo & Company/mn 78,772 10.99 918 74.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,437 2,862.93 26
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,739 -4.61 1,235 -9.40
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 242,886 14.75 2,312 32.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24,224 108.76 282 571.43
2025-07-30 13F Crewe Advisors LLC 11,543 0.00 134 57.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,935 0.00 57 58.33
2025-08-14 13F Catalio Capital Management, LP 1,396,445 128.31 16,269 258.01
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 29,200 -0.76 340 55.96
2025-08-14 13F Manufacturers Life Insurance Company, The 76,734 19.09 894 86.82
2025-08-13 13F First Trust Advisors Lp 741,306 4,802.17 8,636 7,610.71
2025-08-27 13F/A Squarepoint Ops LLC 217,951 225.36 2,539 410.87
2025-07-29 13F Private Trust Co Na 789 9
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 14,874 -69.86 173 -52.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 522 24.88 6 100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 51,114 -1.87 487 13.02
2025-08-12 13F CIBC Private Wealth Group, LLC 3,845 0.00 45 51.72
2025-05-14 13F/A Norges Bank 103,311 -85.01 332 -90.20
2025-08-14 13F Macquarie Group Ltd 660,056 7,690
2025-08-12 13F Global Retirement Partners, LLC 37 236.36 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,984 42.18 141 76.25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 163,550 -4.43 1,204 -9.28
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 124,202 14.61 914 8.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,552 -18.71 110 -6.84
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 126,670 1.65 1,476 59.46
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 49,118 0.00 362 -5.00
2025-08-15 13F Great West Life Assurance Co /can/ 25,917 168.43 0
2025-08-13 13F Panagora Asset Management Inc 158,576 1,847
2025-08-14 13F Man Group plc 94,618 -31.73 1,102 7.09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 258,921 29.99 3,016 103.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 114,600 33.57 1,335 109.58
2025-08-11 13F Vanguard Group Inc 11,279,195 1.22 131,403 58.71
2025-08-14 13F Cibc World Markets Corp 18,414 -28.35 215 12.63
2025-07-23 13F Vontobel Holding Ltd. 17,000 0.00 198 57.14
2025-08-12 13F Trexquant Investment LP 810,643 184.65 9,444 346.48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30,512 29.68 355 104.02
2025-08-08 13F Hedeker Wealth, LLC 121,667 1,417
2025-08-12 13F Rhumbline Advisers 210,001 11.39 2,447 74.71
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 345,214 2,541
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 291,724 -39.85 2,147 -42.87
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 1,559,906 -22.24 18,173 21.93
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 133,165 9.66 980 4.14
2025-08-14 13F Financial Network Wealth Advisors LLC 505 0.00 6 66.67
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 18,941 36.23 221 113.59
2025-08-13 13F Federated Hermes, Inc. 1,680 -45.06 20 -13.64
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,551 -0.55 426 55.68
2025-08-11 13F Rothschild Investment Llc 10,350 0.44 121 57.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,431 0.00 202 -5.19
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,045 -4.63 7,891 18.18
2025-08-13 13F Options Solutions, Llc 151,591 132.02 1,766 264.12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 850 -25.18 10 12.50
2025-08-13 13F Renaissance Technologies Llc 49,900 -52.87 581 -26.08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 35,558 0.00 414 56.82
2025-08-14 13F Prestige Wealth Management Group LLC 25 0.00 0
2025-08-28 NP IWC - iShares Micro-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 335,358 29.82 3,907 103.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,386 12.22 680 76.17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 638 10.19 5 0.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 22,315 6.83 260 67.10
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 85,277 628
2025-08-13 13F Jump Financial, LLC 183,843 2,142
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 271,801 -11.00 3,166 39.53
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24,253 231
2025-08-14 13F Moore Capital Management, Lp 250,000 2,912
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 16,922 1.43 197 60.16
2025-08-15 13F Soleus Capital Management, L.P. 10,000 0.00 116 56.76
2025-08-14 13F Qube Research & Technologies Ltd 364,768 4,250
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28,768 25.71 335 97.06
2025-07-30 13F D.a. Davidson & Co. 90,600 -1.36 1,055 54.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 67,562 31.10 787 106.02
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,704 0.00 20 58.33
2025-08-14 13F Stifel Financial Corp 12,705 148
2025-08-14 13F Bank Of America Corp /de/ 1,857,168 26.20 21,636 97.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,448 7.79 29 75.00
2025-08-06 13F Rialto Wealth Management, LLC 53 -11.67 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,313 -44.89 17 -46.87
2025-07-24 13F Blair William & Co/il 11,249 0.00 131 57.83
2025-08-14 13F Avenir Corp 76,365 0.00 890 56.79
2025-07-23 13F Bellevue Asset Management, Llc 10,335 0.00 120 57.89
2025-08-12 13F EAM Global Investors LLC 409,363 4,769
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,462,111 -36.60 17,034 -0.60
2025-08-14 13F Two Sigma Advisers, Lp 11,400 0.00 133 57.14
2025-07-08 13F Parallel Advisors, LLC 699 50.32 8 166.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,280 69
2025-08-12 13F Charles Schwab Investment Management Inc 1,042,450 12.97 12,145 77.16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 930 0.00 11 66.67
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 32,548 -18.13 379 28.47
2025-08-14 13F Legato Capital Management LLC 182,028 -0.23 2,121 56.46
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 772 0.00 9 60.00
2025-08-14 13F Polar Asset Management Partners Inc. 326,000 -38.25 3,798 -3.19
2025-08-13 13F New York State Common Retirement Fund 47,258 39.17 1
2025-08-12 13F Ameritas Investment Partners, Inc. 15,258 35.19 178 113.25
2025-08-28 NP Tekla Life Sciences Investors 381,629 0.95 4,446 58.30
2025-08-14 13F Toroso Investments, LLC 38,025 443
2025-08-14 13F California State Teachers Retirement System 98,321 0.96 1,145 58.37
2025-08-05 13F Versor Investments LP 31,500 367
2025-08-14 13F Alliancebernstein L.p. 152,190 34.69 1,773 111.32
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 489,805 -0.90 5,706 55.39
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 16,342 190
2025-07-07 13F Versant Capital Management, Inc 901 171.39 10 400.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 48,055 -9.12 560 42.60
2025-08-14 13F Comerica Bank 2,024 24
2025-08-14 13F Aquatic Capital Management LLC 108,190 1,260
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 0.00 1
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,809 44
2025-08-07 13F Hughes Financial Services, LLC 65 1
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 622,888 7,257
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 60,468 -14.54 704 34.10
2025-07-29 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 157,297 18.11 1,497 36.09
2025-08-13 13F Victory Capital Management Inc 1,703,200 -3.46 19,842 51.37
2025-08-28 NP Tekla Healthcare Investors 649,430 2.29 7,566 60.38
2025-07-14 13F Edge Wealth Management LLC 90,000 0.00 1,048 56.89
2025-08-15 13F Morgan Stanley 1,297,944 15.35 15,121 80.87
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,014,642 -66.13 11,821 -46.89
2025-08-08 13F Pnc Financial Services Group, Inc. 1,678 21.51 20 90.00
2025-08-12 13F LPL Financial LLC 134,469 25.10 1,567 96.24
2025-08-12 13F Dimensional Fund Advisors Lp 1,389,688 -2.46 16,191 52.94
2025-05-15 13F CAPROCK Group, Inc. 10,944 5.08 81 30.65
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 128,449 -53.30 1,496 -26.77
2025-07-16 13F Signaturefd, Llc 4,593 1.91 54 60.61
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 897,850 -3.37 10,460 51.51
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 19,900 50.76 232 135.71
2025-08-22 NP WUSAX - Wanger USA 118,129 1,376
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 218,858 2,550
2025-08-12 13F Essex Investment Management Co Llc 617,299 -0.71 7,192 55.68
2025-08-13 13F Cerity Partners LLC 454,736 -0.50 5,298 56.02
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 13,666,850 11.75 159,219 75.22
2025-08-15 13F Captrust Financial Advisors 15,762 7.64 184 69.44
2025-08-08 13F SBI Securities Co., Ltd. 286 0.00 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,004 10.00 70 72.50
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 897,090 6,603
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 144,088 -7.09 1,060 -11.74
2025-08-14 13F Susquehanna International Group, Llp 238,590 33.11 2,780 108.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 83,500 48.58 973 133.09
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,277 -26.12 76 -8.43
2025-08-14 13F Susquehanna International Group, Llp Put 25,200 -13.70 294 35.65
2025-08-14 13F Susquehanna International Group, Llp Call 43,000 155.95 501 303.23
2025-07-24 13F IFP Advisors, Inc 91 225.00 2
2025-08-14 13F Bridgefront Capital, LLC 22,238 65.86 259 161.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54,430 19.81 634 88.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,687 -79.52 55 -60.58
2025-08-12 13F Nuveen, LLC 1,243,024 -4.02 14,481 50.50
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18,936 17.89 221 84.87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,485 2,756.32 18
2025-08-14 13F Lord, Abbett & Co. Llc 1,196,895 16.51 14 85.71
2025-08-14 13F State Street Corp 3,027,173 12.55 35,267 76.48
2025-07-30 13F Cookson Peirce & Co Inc 45,000 524
2025-08-26 NP TLSTX - Stock Index Fund 2,888 0.00 34 57.14
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809 3.33 55 19.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,258 35.19 178 113.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,888 31.38 267 106.20
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,507 33.59 122 110.34
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 211,518 2,464
2025-08-14 13F Oberweis Asset Management Inc/ 589,400 6,867
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,034,914 -4.54 12,057 49.67
2025-08-08 13F Intech Investment Management Llc 72,605 26.02 846 97.43
2025-08-14 13F Braidwell Lp 3,863,107 -19.58 45,005 26.09
2025-08-27 NP TLEQX - Small-Cap Equity Fund 17,196 -3.83 200 51.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 151,760 -1.29 1,768 54.82
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,429 -14.93 52 -1.92
2025-07-23 13F Klp Kapitalforvaltning As 25,000 42.86 291 123.85
2025-07-24 13F Ronald Blue Trust, Inc. 21 -75.86 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 1,307,308 84.18 15,230 492.84
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 252,513 0.00 1,858 -5.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 14,006 44.51 163 126.39
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 0.00 87 14.67
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 288,871 2.63 2,126 -2.52
2025-07-11 13F Farther Finance Advisors, LLC 29 26.09 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,537 5.80 30 70.59
2025-08-25 13F/A Neuberger Berman Group LLC 102,042 0.06 1,189 56.94
2025-08-11 13F Covestor Ltd 15 -6.25 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 25.00 0
2025-08-14 13F Petrus Trust Company, LTA 36,271 2.17 423 60.46
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
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 614,687 1.37 5,852 16.83
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 39,600 -4.81 461 49.19
2025-07-24 13F Standard Life Aberdeen plc 1,031,059 -13.91 12,012 34.99
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 78,256 576
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1,259,587 9,271
2025-08-13 13F Arrowstreet Capital, Limited Partnership 379,120 728.84 4,417 1,202.65
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 27,915 0.53 266 15.72
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,374 0.00 76 -5.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15 0.00 0
2025-08-14 13F Gotham Asset Management, LLC 71,887 572.28 837 959.49
2025-08-14 13F Driehaus Capital Management Llc 2,423,590 12.60 28,235 76.56
2025-07-30 13F/A Alpha Wealth Funds, LLC 0 -100.00 0 -100.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 17,000 8.24 198 70.69
2025-08-14 13F Dark Forest Capital Management Lp 183,968 19.01 2,143 86.67
2025-08-11 13F Integrated Quantitative Investments LLC 36,430 424
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 101,022 1,177
2025-08-28 13F China Universal Asset Management Co., Ltd. 30,512 3.07 355 62.10
2025-08-01 13F Davy Global Fund Management Ltd 50,104 1.40 584 58.86
2025-08-26 NP Profunds - Profund Vp Small-cap 342 31.03 4 200.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,251 0.00 73 56.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,227 0.00 127 -5.26
2025-08-14 13F D. E. Shaw & Co., Inc. 608,280 7,086
2025-08-04 13F Amalgamated Bank 3,992 0.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 173,807 316.44 2,025 552.90
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,677 0.00 139 24.32
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 167 0.00 2 0.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 249,120 21.41 2,902 90.42
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 580,007 9.65 5,522 26.37
2025-08-14 13F Fmr Llc 291,108 0.92 3,391 58.24
2025-08-14 13F Goldman Sachs Group Inc 1,927,443 -3.89 22,455 50.70
2025-08-06 13F Fox Run Management, L.l.c. 20,195 -6.35 235 46.88
2025-08-14 13F Goldman Sachs Group Inc Call 107,400 1,251
2025-08-14 13F Susquehanna Fundamental Investments, Llc 59,891 -36.40 698 -0.29
2025-08-14 13F Group One Trading, L.p. Put 800 9
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 39,976 40.44 466 120.38
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 71,800 -12.76 836 36.82
2025-08-14 13F Group One Trading, L.p. Call 4,000 122.22 47 253.85
2025-08-14 13F Group One Trading, L.p. 887 10
2025-08-14 13F Rubric Capital Management LP 6,256,847 -52.30 72,892 -25.21
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 18,088 87.15 211 268.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 329,544 -35.47 3,839 1.19
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 663,338 447.38 7,728 1,886.38
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 53,127 343.46 391 637.74
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 173,984 29.55 2,027 103.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 25,468 296
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 4,096 89.02 48 193.75
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,200 -33.06 189 5.03
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,206 -39.46 202 -30.45
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Sei Investments Co 146,892 696.64 1,711 1,158.09
2025-08-13 13F Russell Investments Group, Ltd. 589,611 255.55 6,869 457.47
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6,737 -1.68 78 56.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 762 29.37 9 100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 817 -70.65 10 12.50
2025-07-31 13F Nisa Investment Advisors, Llc 12,534 -4.80 146 50.52
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 780,484 -9.66 7,430 4.12
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 4,488,873 0.01 52,295 56.82
2025-08-14 13F/A Skopos Labs, Inc. 1,209 -55.55 14 -30.00
2025-08-14 13F/A Barclays Plc 362,634 77.79 4 300.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 194,707 -11.72 2,268 38.46
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 45,069 -2.14 332 -7.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70,315 6.55 518 1.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 -87.97 18 -82.86
2025-08-06 13F True Wealth Design, LLC 241 -1.23 3 100.00
2025-04-22 13F Rappaport Reiches Capital Management, LLC 69,075 1.46 513 25.74
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,097 0.00 45 -6.38
2025-07-25 13F JustInvest LLC 32,038 9.88 373 72.69
2025-08-07 13F Parkside Financial Bank & Trust 85 0.00 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 24,508 286
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,863 141
2025-08-08 13F Citizens Financial Group Inc/ri 14,776 172
2025-07-24 13F Us Bancorp \de\ 118,415 -11.66 1,380 38.59
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23,475 115.54 223 248.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,467 0.00 576 56.95
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 62,554 107.20 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,106 13
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 702,711 8,187
2025-08-13 13F Polen Capital Management Llc 142,257 1,657
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 589,400 6,867
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,120 37.59 397 115.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,525 0.00 41 57.69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 471,147 -12.41 3,468 -16.82
2025-08-14 13F Ubs Asset Management Americas Inc 266,893 44.08 3,109 125.94
2025-08-19 13F Asset Dedication, LLC 350 -71.57 4 -55.56
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 683 0.00 8 40.00
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 113 -11.02 1
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 22,160 16.83 163 11.64
2025-08-13 13F Quantbot Technologies LP 50,374 587
2025-08-14 13F UBS Group AG 455,406 65.23 5,305 159.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 159,322 28.15 1,856 101.08
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,706 3,053
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,169 2.62 97 -3.03
2025-08-26 NP EHLS - Even Herd Long Short ETF 38,025 443
2025-08-01 13F GoalVest Advisory LLC 830 0.00 10 50.00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 405,365 2,983
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 324,742 -1.10 3,092 13.97
2025-09-04 13F/A Advisor Group Holdings, Inc. 95,493 36.59 1,112 114.26
2025-08-12 13F Manchester Capital Management LLC 9,850 0.00 115 56.16
2025-08-14 13F Quantinno Capital Management LP 30,511 38.83 355 117.79
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 95,789 -40.47 1,116 -6.69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,916 360.87 465 626.56
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 152,345 1,775
2025-08-12 13F Deutsche Bank Ag\ 170,454 -72.43 1,986 -56.78
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 135,901 1.08 1,000 -4.03
2025-07-28 13F Allianz Asset Management GmbH 79,300 519.53 924 871.58
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 8,792 -1.26 65 -7.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,576 -1.45 137 56.32
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 76,962 7.77 897 69.06
2025-08-12 13F Prudential Financial Inc 413,855 -35.13 4,821 1.71
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 212,119 1,561
2025-08-14 13F Aristotle Atlantic Partners, Llc 2,879,317 -2.10 33,544 53.50
2025-08-08 13F Geode Capital Management, Llc 3,215,171 15.62 37,461 81.26
2025-08-14 13F Raymond James Financial Inc 268,153 183.66 3,124 344.87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 60,187 701
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 92,953 -16.68 885 -4.02
2025-08-07 13F Acadian Asset Management Llc 71,057 -61.19 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 37,328 53.20 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 213,721 4.94 2,490 64.51
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 341,028 2,510
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,157 178.09 188 337.21
2025-08-19 13F State of Wyoming 35,287 411
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-07-31 13F Brighton Jones Llc 22,601 1.27 263 59.39
2025-08-13 13F EverSource Wealth Advisors, LLC 758 82.21 9 166.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40,722 0.70 474 58.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 28.83 2 100.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,768 -30.70 114 63.77
2025-08-14 13F State Of Wisconsin Investment Board 10,626 5.41 124 66.22
2025-08-11 13F Martingale Asset Management L P 25,145 -56.89 293 -32.56
2025-07-28 NP VVSCX - Small Cap Value Fund 33,780 -60.29 322 -54.27
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 51,184 1.36 377 -3.84
2025-08-11 13F Nikko Asset Management Americas, Inc. 4,299,684 -29.35 50,048 10.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48,845 24.04 569 94.86
2025-08-14 13F CoreCap Advisors, LLC 28 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 14,371 52.01 167 138.57
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 194,091 -10.84 1,429 -15.35
2025-08-14 13F Ubs Oconnor Llc 73,441 -60.89 856 -38.71
2025-08-06 13F Commonwealth Equity Services, Llc 36,543 -20.63 0
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 21,682 81.35 206 110.20
2025-08-01 13F Jennison Associates Llc 95,772 0.42 1,116 57.49
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 1,171,669 2.87 8,623 -2.31
2025-08-14 13F Jacobs Levy Equity Management, Inc 63,369 -45.87 738 -15.07
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 32,823 0.00 242 -5.12
2025-08-13 13F Invesco Ltd. 908,414 64.41 10,583 157.81
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 15,843 7.84 117 2.65
2025-08-05 13F Bank Of Montreal /can/ 29,284 -8.22 341 43.88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,771,683 1.23 20,640 58.73
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 36,661 -43.64 427 -11.59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,869 18.85 68 83.78
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 171,781 2.60 2,001 60.98
2025-08-11 13F Citigroup Inc 66,691 -26.55 777 15.13
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,995,269 -4.59 18,995 9.96
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 291,538 2,146
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,172 0.00 49 60.00
2025-08-14 13F Cinctive Capital Management LP 615,744 63.44 7,173 156.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,257 28.52 259 102.34
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 1,763,536 0.94 20,545 58.28
2025-05-05 13F Lindbrook Capital, Llc 1,416 1.43 11 25.00
2025-08-08 13F Principal Financial Group Inc 911,627 219.72 10,620 401.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,654 -35.08 20 -38.71
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24,447 0.00 285 56.91
2025-08-14 13F Iron Triangle Partners LP 1,495,883 -29.90 17,427 9.91
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,541 4.48 405 29.81
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 2,086 33.21 24 118.18
2025-07-31 13F/A Avion Wealth 140 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,430 0.00 191 56.56
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,971 -2.76 19 12.50
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 100,019 -13.07 1,165 36.42
2025-07-11 13F Diversified Trust Co 37,634 438
2025-08-14 13F GWM Advisors LLC 45 0.00 1
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 89,567 -39.83 1,043 -5.61
2025-08-07 13F Allworth Financial LP 1,205 9.45 14 75.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 350 28.21 4 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 152 11.76 1 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 942,106 10.20 10,976 72.78
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 72,615 0.00 691 15.36
2025-06-26 NP USMIX - Extended Market Index Fund 17,147 -2.51 126 -7.35
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,830 -52.63 17 -45.16
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 21,289 -25.23 248 17.54
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,848 7.33 928 33.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,377 -5.44 156 47.62
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 499,760 -2.96 5,822 52.17
2025-08-14 13F Xponance, Inc. 11,677 136
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 42,233 333.43 311 349.28
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 981,428 0.33 11,434 57.31
2025-08-28 NP SEIS - SEI Select Small Cap ETF 74,853 872
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4,299,684 -29.35 50,091 10.78
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 22,036 162
2025-08-14 13F Ameriprise Financial Inc 3,240,058 -51.22 37,747 -23.52
2025-08-14 13F Verition Fund Management LLC 475,639 528.75 5,541 885.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,295 36.37 330 113.64
2025-08-08 13F Creative Planning 73,604 59.76 857 150.58
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,226 0.00 127 -5.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 54,870 -13.18 639 36.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41,347 88.39 304 78.82
2025-07-24 13F Robertson Stephens Wealth Management, LLC 152,218 -9.36 1,773 42.18
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,101 -34.43 49 -25.00
2025-08-14 13F Viking Global Investors Lp 29,993,708 0.00 349,427 56.80
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 80,050 0.00 933 56.90
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 6,063 0.00 45 -4.35
2025-08-13 13F Pictet Asset Management Holding SA 12,145 -31.56 141 7.63
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,887 -4.69 732 9.76
2025-07-10 13F Exchange Traded Concepts, Llc 73,631 -13.66 858 35.39
2025-08-04 13F Mesirow Financial Investment Management, Inc. 18,715 0.00 218 56.83
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 77,840 573
2025-08-06 13F Savant Capital, LLC 39,665 15.44 462 81.18
2025-08-14 13F Tudor Investment Corp Et Al 686,567 33.53 7,999 109.37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,903 18.99 954 86.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,228 21.58 50 40.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,756 57
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