AKRO - Akero Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Akero Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00973Y1082

Mga Batayang Estadistika
Pemilik Institusional 547 total, 533 long only, 2 short only, 12 long/short - change of 6.42% MRQ
Alokasi Portofolio Rata-rata 0.4188 % - change of 26.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,368,454 - 131.73% (ex 13D/G) - change of 6.18MM shares 6.23% MRQ
Nilai Institusional (Jangka Panjang) $ 5,314,382 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Akero Therapeutics, Inc. (US:AKRO) memiliki 547 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 105,392,985 saham. Pemegang saham terbesar meliputi Janus Henderson Group Plc, BlackRock, Inc., General Atlantic Llc, Rtw Investments, Lp, Vanguard Group Inc, Price T Rowe Associates Inc /md/, VGHCX - Vanguard Health Care Fund Investor Shares, Avoro Capital Advisors LLC, Wellington Management Group Llp, and Deep Track Capital, LP .

Struktur kepemilikan institusional Akero Therapeutics, Inc. (NasdaqGS:AKRO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 44.03 / share. Previously, on September 5, 2024, the share price was 26.35 / share. This represents an increase of 67.10% over that period.

AKRO / Akero Therapeutics, 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.

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.

AKRO / Akero Therapeutics, Inc. 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)
2025-08-14 13G/A RTW INVESTMENTS, LP 6,859,823 5,873,308 -14.38 7.30 -25.51
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 7,068,994 6,738,556 -4.67 8.50 -4.49
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,936,240 3,409,946 -42.56 4.30 -42.67
2025-05-15 13G/A GENERAL ATLANTIC LLC 5,233,989 6,796,489 29.85 8.40 9.09
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,681,209 3,808,359 3.45 5.50 -16.67
2024-11-13 13G/A ALKEON CAPITAL MANAGEMENT LLC 3,764,220 3,325,004 -11.67 4.80 -29.41
2024-10-17 13G/A STATE STREET CORP 5,122,895 2,502,946 -51.14 3.60 -60.87
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
(%)
2025-08-13 13F Propel Bio Management, LLC 228,884 0.00 12,213 31.82
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,444 0.00 9,644 -15.66
2025-08-15 13F CI Private Wealth, LLC 73,553 3,925
2025-08-08 13F/A Sterling Capital Management LLC 169 -84.38 9 -79.07
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 1,439 152.90 77 230.43
2025-08-14 13F Ikarian Capital, LLC 220,000 -10.20 11,739 18.37
2025-08-29 NP JAFMX - Health Sciences Trust NAV 22,529 -9.69 1,202 19.13
2025-08-14 13F Ikarian Capital, LLC Call 44,400 2,369
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 211 56.30 11 120.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 106 -80.37 6 -76.19
2025-08-29 NP STXK - Strive Small-Cap ETF 2,332 19.04 124 56.96
2025-08-14 13F Logos Global Management LP 1,200,000 0.00 64,032 31.82
2025-08-18 13F/A Hudson Bay Capital Management LP 386,523 28.01 20,625 68.74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,396 -12.32 181 16.03
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 129,614 2.08 6,435 3.19
2025-08-14 13F Smartleaf Asset Management LLC 233 -60.17 13 -45.83
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 8,845 -4.43 472 25.94
2025-07-22 13F Gf Fund Management Co. Ltd. 1,787 0.00 95 31.94
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,584 -25.93 5,135 -37.53
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 73,216 -19.19 3,339 -31.84
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 197,290 8,998
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,654 -2.90 995 28.06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 458 23
2025-08-14 13F Great Point Partners Llc 103,848 5,541
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 56,780 4.80 2,819 5.94
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 11,602 -30.85 619 -8.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 7,676 0.00 410 31.94
2025-08-26 NP TLSTX - Stock Index Fund 1,048 0.00 56 30.95
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 6,103 10.84 303 12.22
2025-07-28 13F Td Asset Management Inc 191,448 -8.33 10,216 20.83
2025-08-11 13F TD Waterhouse Canada Inc. 1,380 71
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73,525 -11.00 3,923 17.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16,643 -6.20 888 23.68
2025-08-05 13F Bank of New York Mellon Corp 237,683 11.76 12,683 47.33
2025-07-31 13F Quest Partners LLC 7,174 -25.40 383 -1.80
2025-08-01 13F Bessemer Group Inc 98 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53,500 -2.73 2,855 28.21
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 333,195 -0.08 16,543 1.01
2025-08-13 13F Loomis Sayles & Co L P 540,788 10.60 28,856 151,773.68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13,272 0.00 708 31.84
2025-08-14 13F Summit Partners Public Asset Management, Llc 366,997 -36.72 19,583 -16.59
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 10,955 4.65 544 5.64
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 80,000 4,269
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,701 17.94 197 55.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 31,853 0.00 1,700 31.81
2025-07-30 13F DekaBank Deutsche Girozentrale 20,000 0.00 1
2025-08-14 13F Fred Alger Management, Llc 310,569 -39.73 16,572 -20.56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,200 17.31 606 18.63
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 46,941 1.98 2,505 34.41
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,662 170.39 258 128.32
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-04 13F Emerald Advisers, Llc 291,692 -0.92 15,565 30.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,427 236.15 130 344.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 8,185 7.97 437 42.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 554 -78.88 30 -52.46
2025-08-26 NP POMIX - T. Rowe Price Total 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 15,107 0.00 806 31.91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,976 -12.34 92,578 15.55
2025-07-28 NP VCSLX - Small Cap Index Fund 31,732 22.54 1,575 23.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,044 960
2025-08-12 13F Global Retirement Partners, LLC 1,923 -60.89 103 -25.00
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 100,781 8.20 5,004 9.36
2025-08-14 13F Symmetry Investments LP Call 10,000 534
2025-08-14 13F Symmetry Investments LP 10,500 560
2025-08-14 13F Balyasny Asset Management Llc 96,371 5,142
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,780 -3.82 202 26.42
2025-08-13 13F Rhenman & Partners Asset Management AB 197,600 113.62 10,544 181.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,148 0
2025-08-13 13F Northern Trust Corp 634,326 -3.41 33,848 27.32
2025-08-14 13F Jain Global LLC 345,372 181.03 18,429 270.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,234 74.68 1,026 269.06
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 522 0.00 28 28.57
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 40,932 0.12 2,032 1.20
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,519 496.75 775 689.80
2025-07-14 13F UMA Financial Services, Inc. 44 2
2025-08-14 13F Axa S.a. 70,987 3,788
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 762 -22.87 35 -35.85
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 70,470 31.72 3,760 73.67
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 31,655 -26.79 1,689 -3.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,527 -9.39 135 19.64
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -20,734 -0.00 -1,106 31.82
2025-08-13 13F Quadrant Capital Group 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 50,773 -52.05 2,521 -51.55
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 67,042 -2.73 3,058 -17.98
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 910 27.27 49 71.43
2025-08-07 13F ProShare Advisors LLC 17,309 -12.27 924 15.66
2025-08-14 13F Manufacturers Life Insurance Company, The 138,834 -8.23 7,408 20.97
2025-08-14 13F Redmile Group, LLC 774,311 -17.56 41,317 8.67
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46,558 15.99 2,484 52.96
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 31,280 17.56 1,669 54.97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,264 6.67 63 6.90
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 37,756 -13.67 2,015 13.79
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,540 8.53 2,168 -8.45
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 25,447 -37.42 1,358 -17.51
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,228 6.93 652 41.13
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 39,433 0.37 2,104 32.33
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,740 26.38 146 67.82
2025-08-11 13F Rothschild Investment Llc 150 36.36 8 100.00
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 0.00 11 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,428 101.53 139 193.62
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8,074 431
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 3,748 2.97 200 35.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 164 -4.65 9 33.33
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 18 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 14,384 29.81 656 9.52
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 4,136 0.00 189 -15.70
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,925 12.60 402 63.67
2025-07-29 13F Private Trust Co Na 77 -31.25 4 0.00
2025-08-14 13F Optiver Holding B.V. 517 27.97 28 68.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 16,392 0.37 875 32.22
2025-04-29 13F Quattro Financial Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Rtw Investments, Lp 5,477,561 -26.17 292,283 -2.68
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,002 2,081
2025-08-18 13F/A Nomura Holdings Inc Put 16,400 875
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,354 -4.06 552 26.61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 44,343 49.92 2,022 26.45
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,791 30.27 362 71.56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 94,111 6.15 4,292 -10.47
2025-08-18 13F/A Nomura Holdings Inc Call 20,800 1,110
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 13,074 19.00 529 -4.68
2025-08-13 13F Arizona State Retirement System 16,246 16.13 867 53.00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 110,650 5,904
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 48,371 -15.42 2,206 -28.65
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,481 -19.15 222 17.55
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 5,200 19.87 237 1.28
2025-07-28 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 65,628 123.79 3,502 194.95
2025-08-14 13F Daiwa Securities Group Inc. 272 0.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 31,062 185.26 1,657 426.03
2025-08-14 13F Janus Henderson Group Plc 6,738,556 -4.67 359,542 19.09
2025-08-13 13F MetLife Investment Management, LLC 41,664 -4.22 2,223 26.31
2025-08-12 13F Swiss National Bank 106,400 12.35 5,678 48.11
2025-08-14 13F StemPoint Capital LP 116,779 -25.23 6,231 -1.44
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 231 -2.53 12 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,718 -15.27 198 11.86
2025-08-01 13F Teacher Retirement System Of Texas 14,977 13.90 799 50.19
2025-08-15 13F E Fund Management Co., Ltd. 10,395 50.13 555 97.86
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 46,201 2,294
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,705 -5.06 571 25.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,618 -5.46 193 25.32
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 22,800 -70.69 1 -66.67
2025-08-05 13F Simplex Trading, Llc Call 70,900 8.91 4 50.00
2025-07-28 NP VVSCX - Small Cap Value Fund 6,698 -63.88 333 -63.52
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 11,680 13.01 623 49.04
2025-08-14 13F Vivo Capital, LLC 434,689 116.08 23,195 184.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 98 22.50 5 33.33
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 140,000 169.23 7,470 255.04
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 3
2025-08-14 13F Caption Management, LLC 31,338 581.26 1,672 798.92
2025-08-14 13F Caption Management, LLC Put 229,700 460.24 12,257 638.76
2025-08-14 13F Clarity Asset Management, Inc. 42 0.00 2 100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 1,169,682 -38.74 62,414 -19.25
2025-08-14 13F Citadel Advisors Llc Call 74,300 614.42 3,965 843.81
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 119,400 67.23 6,371 120.45
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,599 85
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 945 -19.30 43 -31.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,046 14.30 102 16.09
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 21,174 -2.12 966 -17.45
2025-08-12 13F Picton Mahoney Asset Management 56,286 67.46 3 200.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,191 0.00 64 31.25
2025-08-12 13F Franklin Resources Inc 28,573 174.82 1,525 262.86
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 33,143 -53.41 1,769 -38.59
2025-08-14 13F Macquarie Group Ltd 39,478 31.59 2,107 73.56
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 444,283 3.27 23,707 36.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 807 -13.04 43 16.22
2025-08-14 13F B Group, Inc. 232,446 -4.15 12,403 26.35
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 600,337 32,466
2025-08-15 13F Great West Life Assurance Co /can/ 6,242 54.12 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 -2.67 3 -25.00
2025-05-13 13F Pfizer Inc 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,157 62
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 41,153 4.59 2,043 5.75
2025-08-14 13F Rock Springs Capital Management LP 640,526 -4.79 34,178 25.50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 244 -9.29 13 30.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,384 -4.97 714 25.26
2025-08-14 13F Orbimed Advisors Llc 211,300 17.45 11,275 54.82
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 1,138,863 25.49 60,770 65.42
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 28,974 4.65 1,439 5.81
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 39,478 31.59 2,107 73.48
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,000 9.10 794 10.28
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,114,732 -10.33 59,482 18.20
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,400 -51.36 9,851 -50.84
2025-08-07 13F Profund Advisors Llc 19,805 23.41 1,057 62.71
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 145,609 0.00 7,770 31.81
2025-08-12 13F CIBC Private Wealth Group, LLC 13 1
2025-08-14 13F PFM Health Sciences, LP 266,167 14,203
2025-08-14 13F Prelude Capital Management, Llc 19,072 -20.50 1,018 4.74
2025-08-12 13F Rhumbline Advisers 107,438 -2.94 5,733 27.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,107 41.58 593 86.75
2025-08-12 13F North Star Asset Management Inc 5,700 304
2025-08-14 13F Point72 Asset Management, L.P. Call 500,000 26,680
2025-08-14 13F Aqr Capital Management Llc 33,747 485.58 1,801 672.53
2025-08-06 13F Rialto Wealth Management, LLC 12 1
2025-08-15 13F Soleus Capital Management, L.P. 72,000 -38.46 3,842 -18.90
2025-08-14 13F Point72 Asset Management, L.P. 2,710,929 433.29 144,655 602.99
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 14,734 786
2025-08-14 13F First Turn Management, LLC 114,554 6,113
2025-08-13 13F State Board Of Administration Of Florida Retirement System 18,171 24.03 970 63.41
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21,809 22.14 995 3.01
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 13,875 0.00 740 31.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,509,325 -6.39 241 23.71
2025-08-13 13F Renaissance Technologies Llc 28,000 -85.93 1,494 -81.45
2025-07-31 13F State of New Jersey Common Pension Fund D 38,461 -1.39 2,052 30.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,489 0.00 205 -15.70
2025-08-13 13F Guggenheim Capital Llc 21,147 255.83 1,128 370.00
2025-08-12 13F Nuveen, LLC 366,769 18.95 19,571 1,073.26
2025-08-01 13F Envestnet Asset Management Inc 9,605 -27.97 513 -5.01
2025-08-12 13F Trexquant Investment LP 6,383 341
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 21,009 12.78 958 -4.87
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 51,799 -53.72 2,363 -60.98
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 31,983 7.37 1,459 -9.44
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,756 841
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 30,092 -1.29 1,606 30.06
2025-08-12 13F Ameritas Investment Partners, Inc. 7,136 -5.38 381 24.59
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,800 96
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,138 462
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-08-14 13F Sofinnova Investments, Inc. 548,788 7.60 29,283 41.84
2025-08-13 13F Virtus Investment Advisers, Inc. 1,756 -68.94 94 -59.21
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 33,290 2.78 1,518 -13.31
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 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 20,086 -0.76 1,072 30.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,050 -12.78 2,084 14.96
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 22,975 -21.97 1,048 -34.23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,731 41.94 398 19.88
2025-08-07 13F Los Angeles Capital Management Llc 6,335 -15.42 338 11.55
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 52 3
2025-08-13 13F Siren, L.L.C. 318,647 17,003
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 6,190 16.62 282 -1.74
2025-08-13 13F Schroder Investment Management Group 149,431 28.15 7,974 60.07
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 374,234 20.48 18,581 21.78
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 5,322 284
2025-08-11 13F HighTower Advisors, LLC 8,450 17.02 451 54.11
2025-08-14 13F Deep Track Capital, LP 3,042,598 -5.22 162,353 24.93
2025-08-28 NP NCGFX - New Covenant Growth Fund 913 0.00 49 33.33
2025-07-24 13F Eastern Bank 3,500 0.00 187 31.91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,497 -9.18 1
2025-08-12 13F Ensign Peak Advisors, Inc 188,409 21.52 10,054 60.18
2025-08-14 13F Alkeon Capital Management Llc 1,850,934 19.34 98,766 57.32
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 159,569 40.26 7,278 18.29
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,075 0.70 431 32.72
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,929 -2.95 145 -2.03
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 8,800 -40.27 356 -48.18
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Silverarc Capital Management, Llc 713,811 -0.86 38,089 30.68
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 25,000 1.21 1,334 33.53
2025-08-14 13F Silverarc Capital Management, Llc Call 25,000 -86.16 1,334 -81.75
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 203,002 0.00 10,832 31.82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 628 0.00 31 3.33
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,740 59.49 435 132.09
2025-08-14 13F Cibc World Markets Corp 8,612 -47.94 460 -31.39
2025-08-14 13F Erste Asset Management GmbH 47,000 0.00 2,641 31.54
2025-08-14 13F Engineers Gate Manager LP 7,474 399
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,436 -10.61 369 -9.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 21,000 0.00 1
2025-07-08 13F Parallel Advisors, LLC 5,166 -0.06 276 25.57
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 7,941 0.00 362 -15.62
2025-07-18 13F SOA Wealth Advisors, LLC. 102 0.00 5 25.00
2025-08-14 13F Royal Bank Of Canada 16,720 -37.15 893 -17.08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,454 -21.29 271 -20.59
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,669 0.08 395 -15.60
2025-08-12 13F Charles Schwab Investment Management Inc 614,266 5.50 32,777 39.07
2025-08-15 13F/A Exome Asset Management LLC Put 58,579 3,126
2025-08-15 13F WealthCollab, LLC 27 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 42,500 0.00 2,268 31.80
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 17,005 -18.24 844 -17.34
2025-07-16 13F Signaturefd, Llc 1,613 -0.62 86 32.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,369 257.85 126 384.62
2025-08-14 13F Voya Investment Management Llc 417,423 406.15 22,274 567.26
2025-08-13 13F Victory Capital Management Inc 51,830 47.60 2,766 94.58
2025-08-14 13F Bank Of America Corp /de/ 1,320,461 406.70 70,460 567.92
2025-08-14 13F Nicholas Investment Partners, LP 39,492 2,107
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 492 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137,323 5.77 60,688 39.42
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 3,700 362.50 208 546.88
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-12 13F Foresite Capital Management VI LLC 244,900 -32.90 13,068 -11.56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,869 3.60 260 36.32
2025-08-14 13F Farallon Capital Management Llc 4,000 213
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 288 9.09 13 -7.14
2025-08-08 13F Intech Investment Management Llc 41,887 -28.43 2,235 -5.62
2025-08-14 13F Perceptive Advisors Llc 915,887 15.50 48,872 52.25
2025-08-14 13F Rafferty Asset Management, LLC 93,128 25.71 4,969 65.74
2025-08-14 13F Hunting Hill Global Capital, LLC 10,301 550
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 35,767 -5.50 1,776 -4.52
2025-08-14 13F Hunting Hill Global Capital, LLC Put 20,000 1,067
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 20,405 16.64 1,089 123.87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,124 0.00 113 32.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,135 0.00 97 -15.65
2025-07-24 13F Ronald Blue Trust, Inc. 13 0.00 1
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
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 69,721 -3.58 3,180 -18.70
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 28,526 1,522
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,632 9.24 66 60.98
2025-07-23 13F Klp Kapitalforvaltning As 11,800 22.92 630 62.11
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,700 0.00 571 31.64
2025-08-12 13F Dimensional Fund Advisors Lp 573,688 8.93 30,624 43.59
2025-08-12 13F BlackRock, Inc. 5,779,412 -7.60 308,389 21.80
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,264 130.80 334 206.42
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,337 -2.97 765 27.93
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 136 10.57 7 0.00
2025-07-24 13F IFP Advisors, Inc 157 4.67 8 33.33
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,985 0.50 266 32.50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 314,989 36.44 16,808 79.85
2025-08-13 13F Walleye Capital LLC Call 7,100 379
2025-08-13 13F Walleye Capital LLC 3,323 -95.45 177 -94.01
2025-08-14 13F Millennium Management Llc Call 17,000 13.33 907 49.42
2025-08-14 13F Baker Bros. Advisors Lp 324,630 -40.84 17,322 -22.01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,177 0.00 898 45.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 4.76 117 37.65
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 185,695 12.20 8,470 -5.37
2025-08-08 13F Pnc Financial Services Group, Inc. 1,952 17.73 104 55.22
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,810 -5.55 203 24.54
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 3,207 20.61 159 22.31
2025-08-14 13F California State Teachers Retirement System 56,451 21.03 3,012 59.53
2025-08-25 13F/A Neuberger Berman Group LLC 4,112 219
2025-08-14 13F Aquatic Capital Management LLC 49,393 -32.13 2,636 -10.53
2025-08-14 13F Alliancebernstein L.p. 1,536,200 22.76 81,972 61.82
2025-06-18 NP Wellington Global Multi-Strategy Fund 49 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 313,493 -5.68 16,728 24.33
2025-08-13 13F New York State Common Retirement Fund 27,849 32.53 1
2025-08-14 13F Wellington Management Group Llp 3,409,946 -42.56 181,955 -24.28
2025-08-14 13F Avoro Capital Advisors LLC 3,500,000 186,760
2025-08-28 NP Tekla Life Sciences Investors 149,568 -3.16 7,981 27.64
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,011 0.26 854 32.20
2025-08-14 13F Bellevue Group AG 1,985,272 58.74 105,934 109.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,228 -21.35 332 3.75
2025-08-28 NP Tekla Healthcare Investors 242,032 11.15 12,915 46.52
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 158 -1.86 8 33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,431 -5.67 1,731 24.37
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
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 17,349 10.96 791 -6.39
2025-08-13 13F Marshall Wace, Llp 1,418,215 -11.79 75,676 16.27
2025-08-14 13F Comerica Bank 88 -46.67 5 -33.33
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,390 9.47 656 -7.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 16,457 0.00 878 31.83
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 56,291 0.00 3,004 31.83
2025-08-13 13F/A DLD Asset Management, LP 7,107 379
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,710 -14.46 488 -27.92
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 200,000 0.00 10,672 31.82
2025-08-14 13F Harvest Management Llc 7,500 400
2025-08-14 13F Harvest Management Llc Put 5,000 267
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,438,784 -7.38 76,774 22.09
2025-08-14 13F Yiheng Capital Management, L.P. 299,791 -16.68 15,997 9.83
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 10,239 -13.07 546 14.71
2025-08-14 13F C M Bidwell & Associates Ltd 10 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 50 3
2025-08-12 13F LPL Financial LLC 4,791 -23.04 256 1.59
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 786 -13.63 36 -28.57
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9,241 -9.46 500 58.92
2025-08-04 13F Amalgamated Bank 2,570 0.00 0
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 238,160 -7.56 10,862 -22.04
2025-07-24 13F Standard Life Aberdeen plc 391,600 -3.71 20,896 26.92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,797 513.41 -203 708.00
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 383,459 1.94 19,039 3.04
2025-08-14 13F DRW Securities, LLC Call 12,200 651
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,388 288
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 78 4
2025-08-13 13F Walleye Trading LLC Call 10,300 106.00 550 171.78
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10,695 -13.39 531 -12.38
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,600 0.00 352 31.84
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 304,188 7.04 16,231 41.09
2025-08-14 13F Ubs Asset Management Americas Inc 161,565 47.00 8,621 93.77
2025-08-26 NP Profunds - Profund Vp Small-cap 160 -4.76 9 33.33
2025-07-31 13F Nisa Investment Advisors, Llc 2,391 148.54 128 234.21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88,019 58.80 4,015 33.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 269 0.00 14 40.00
2025-08-13 13F F/M Investments LLC 17,984 -37.10 960 -17.11
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 151,428 7,518
2025-07-11 13F Farther Finance Advisors, LLC 11 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,226 0.00 172 32.31
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -14.71 155 12.41
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 47,635 14.65 2,542 51.16
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 53,416 0.00 2,436 -15.65
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 54,450 -55.02 2,703 33.42
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 14,774 -57.03 788 -1.75
2025-08-13 13F University of Wisconsin Foundation 328,504 0.00 17,529 31.82
2025-08-14 13F Fmr Llc 931,926 -7.65 49,728 21.73
2025-08-14 13F Twinbeech Capital Lp 26,022 1,389
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 388,166 -1.17 20,713 30.28
2025-08-14 13F Susquehanna International Group, Llp Put 325,200 227.82 17,353 332.18
2025-08-14 13F Susquehanna International Group, Llp Call 540,200 561.20 28,825 771.64
2025-08-13 13F Rsm Us Wealth Management Llc 4,246 227
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 -27.64 5 0.00
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,657,502 -10.13 166,819 -24.21
2025-08-14 13F Headlands Technologies LLC 8,329 6,783.47 444 11,000.00
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 8,346 16.39 381 -1.81
2025-08-14 13F State Street Corp 2,745,564 10.05 146,503 45.07
2025-08-07 13F Readystate Asset Management Lp 640,923 537.73 34,200 740.68
2025-08-14 13F Yiheng Capital Management, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,136 -5.38 381 24.59
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,506 25.42 270 38.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 -5.00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,622 14.11 1,222 15.39
2025-08-14 13F Susquehanna International Group, Llp 207,754 15.17 11,086 51.81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60.00 28 33.33
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,094 -10.19 86,768 18.39
2025-08-07 13F Simplify Asset Management Inc. 145,609 0.00 7,770 31.81
2025-08-14 13F D. E. Shaw & Co., Inc. 53,866 343.01 2,874 484.15
2025-08-12 13F Legal & General Group Plc 60,875 20.55 3,248 58.90
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 765 -93.38 35 -94.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,902 20.92 101 60.32
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,874 -0.94 847 30.71
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 62,010 17.76 3,309 55.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 672 -0.59 27 50.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,497 24.62 400 64.61
2025-08-11 13F Vanguard Group Inc 4,529,628 7.07 241,701 41.13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 14,456 67.01 771 120.29
2025-07-25 13F JustInvest LLC 4,654 248
2025-08-04 13F Strs Ohio 14,000 11.11 747 46.47
2025-08-13 13F Centiva Capital, LP Call 40,000 2,134
2025-08-14 13F Exome Asset Management LLC 58,579 -23.30 3,126 1.10
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Avidity Partners Management LP 134,000 135.09 7,150 209.93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 930 3.10 38 48.00
2025-07-24 13F Us Bancorp \de\ 3,065 73.65 164 129.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 106,702 -2.29 4,867 -17.60
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 6,543 4.67 349 37.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 136,912 24.92 7,306 64.68
2025-08-14 13F Schonfeld Strategic Advisors LLC 141,306 -54.99 7,540 -40.66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,805 25.36 219 5.80
2025-08-14 13F SummitTX Capital, L.P. 18,472 -39.55 986 -20.31
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 21,053 -28.05 960 -39.32
2025-07-28 13F Allianz Asset Management GmbH 17,000 32.81 907 75.10
2025-06-26 NP USMIX - Extended Market Index Fund 8,486 17.75 387 -0.51
2025-07-14 13F GAMMA Investing LLC 436 62.69 23 130.00
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 41,339 0.00 2,206 31.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,533 0.00 82 30.65
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 29,979 0.00 1,488 1.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,466 -5.42 4,347 24.70
2025-08-11 13F Bell Investment Advisors, Inc 39 254.55 2
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 10,356 25.24 472 5.59
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415,520 0.00 22,172 31.82
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 47,253 506.90 2,521 700.32
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,000 0.00 7,298 -15.66
2025-05-23 NP PINK - Simplify Health Care ETF 0 -100.00 0 -100.00
2025-08-14 13F EcoR1 Capital, LLC 440,000 0.00 23,478 31.82
2025-08-07 13F Parkside Financial Bank & Trust 50 66.67 3 100.00
2025-08-12 13F MAI Capital Management 31 2
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16,696 -48.12 903 -9.07
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 228,852 -26.93 10,438 -38.37
2025-08-13 13F Invesco Ltd. 167,305 42.85 8,927 88.29
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 3,057 16.32 139 -2.11
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 62,448 -1.51 2,848 -16.92
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 2,461,705 7.34 131,357 41.50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 295,000 51.28 15,741 99.43
2025-08-14 13F Eventide Asset Management, Llc 200,000 -0.27 10,672 31.46
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,000 0.00 13,902 1.08
2025-07-15 13F Palumbo Wealth Management LLC 4,910 262
2025-08-14 13F Holocene Advisors, LP 1,075,642 57,396
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,466 12.70 386 -4.93
2025-08-14 13F UBS Group AG 2,028,887 -5.91 108,261 24.02
2025-08-12 13F Prudential Financial Inc 86,490 125.03 4,615 196.78
2025-08-14 13F Jane Street Group, Llc Put 47,300 -87.32 2,524 -83.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,675 25.53 143 65.12
2025-08-14 13F Graham Capital Management, L.P. 18,303 977
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,999 -9.12 694 19.69
2025-08-14 13F Jane Street Group, Llc Call 125,900 160.12 6,718 242.93
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 335,654 -6.65 15,309 -21.27
2025-08-12 13F Eagle Health Investments LP 226,400 0.00 12,081 31.82
2025-08-14 13F Algert Global Llc 21,919 -70.75 1 -66.67
2025-08-14 13F/A Barclays Plc 533,416 333.10 28 600.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,198 -7.35 1,238 22.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,291 -17.70 816 8.38
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,190 0.97 704 33.14
2025-05-02 13F Whittier Trust Co 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,259 12.51 67 48.89
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Long Focus Capital Management, Llc 720,000 -1.30 38,419 30.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 356 -5.07 19 20.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Raymond James Financial Inc 1,357 -96.28 72 -95.13
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 14,080 -43.04 751 -24.90
2025-08-13 13F EverSource Wealth Advisors, LLC 87 24.29 5 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,383 -1.15 519 -16.56
2025-08-14 13F Boothbay Fund Management, Llc 63,566 -12.52 3,392 15.30
2025-08-14 13F Boothbay Fund Management, Llc Call 16,200 864
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,572 0.00 470 53.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,506 -37.43 124 -36.73
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 35,850 1,635
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 765,741 56.79 40,860 106.67
2025-05-15 13F 5AM Venture Management, LLC 0 -100.00 0
2025-08-08 13F BIT Capital GmbH 1,261 -71.58 67 -62.57
2025-08-14 13F Goldman Sachs Group Inc Call 27,900 1,489
2025-08-14 13F HighVista Strategies LLC 59,993 149.27 3,201 228.64
2025-08-08 13F SG Americas Securities, LLC 5,345 -99.54 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 134,939 -14.74 7,200 12.38
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 4,800 -54.39 194 -63.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 9,034 35.28 482 78.52
2025-08-14 13F Man Group plc 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 37,650 265.18 1,849 853.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,274 21.39 163 22.73
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 256,627 21.07 13,694 59.59
2025-07-08 13F Zrc Wealth Management, Llc 202 129.55 11 233.33
2025-08-14 13F Group One Trading, L.p. 25,717 -13.64 1,372 13.86
2025-08-13 13F Optimize Financial Inc 3,920 209
2025-08-14 13F State Of Wisconsin Investment Board 33,546 -9.68 1,790 19.10
2025-07-25 13F Cwm, Llc 224 88.24 0
2025-08-12 13F Deutsche Bank Ag\ 341,998 46.07 18,249 92.56
2025-08-14 13F Group One Trading, L.p. Put 19,100 -51.89 1,019 -36.59
2025-08-14 13F Group One Trading, L.p. Call 60,700 879.03 3,239 1,195.20
2025-08-01 13F Jennison Associates Llc 76,863 483.27 4,101 669.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,330 487.66 605 674.36
2025-08-08 13F KBC Group NV 1,550 -47.83 0
2025-08-14 13F Atom Investors LP 14,181 -67.88 757 -57.69
2025-08-14 13F Woodline Partners LP 2,467,350 413.24 131,658 576.55
2025-07-30 13F FNY Investment Advisers, LLC 535 0
2025-08-14 13F Brevan Howard Capital Management LP 23,426 1,250
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,128 736
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 140
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,031 0.00 93 -15.60
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 43 31.25
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 986,633 213.50 52,807 314.52
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 568,214 4.00 23,001 51.32
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Frazier Life Sciences Management, L.P. 366,784 19,572
2025-08-13 13F NEOS Investment Management LLC 10,239 -13.07 546 14.71
2025-07-17 13F Janney Montgomery Scott LLC 3,810 0
2025-08-15 13F Tower Research Capital LLC (TRC) 18,369 1,018.70 980 1,384.85
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 612,372 453.01 32,676 629.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,280 17.27 2,065 -1.10
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 4,674 -89.61 249 -86.33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,548 -42.43 469 -12.03
2025-08-14 13F Tudor Investment Corp Et Al Call 14,600 117.91 779 187.45
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,210 1,184.00 158 1,208.33
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 13,700 98.55 731 162.01
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,549 467.21 243 656.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,861 -10.37 2,300 18.32
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593 0.38 85 32.81
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,936 11.00 1,171 61.52
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,394 6.57 292 -10.19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,079 15.58 164 45.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,843 -13.21 792 14.45
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Acuta Capital Partners, Llc 19,772 1,055
2025-07-29 13F Chicago Partners Investment Group LLC 20,658 -0.09 1,070 21.04
2025-08-13 13F Kennondale Capital Management LLC 14,108 0.00 753 31.70
2025-08-14 13F General Atlantic Llc 5,733,989 9.55 305,966 44.41
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 38,706 3.38 2,065 36.30
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -61.02 107 -67.18
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,115 -4.25 3,368 26.20
2025-07-28 13F Harbour Investments, Inc. 30 0.00 2 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,574 21.64 84 59.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 121,101 -4.53 6,462 25.85
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 27,000 -79.15 1,441 -72.53
2025-08-11 13F Citigroup Inc Call 27,000 -35.71 1,441 -15.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 153,093 -1.10 7,601 -0.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,151 -3.76 1,342 26.96
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 89,351 13.33 4,768 49.39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,475 46.97 399 94.15
2025-08-15 13F Morgan Stanley 693,256 -13.65 36,992 13.83
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 66,941 18.23 2,710 72.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,264 0.00 1,508 31.82
2025-08-13 13F Mackenzie Financial Corp 4,798 256
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 753,885 12.84 34,385 -4.83
2025-08-11 13F Citigroup Inc 46,536 -80.13 2,483 -73.81
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,300 -2.48 336 28.35
2025-08-11 13F Alps Advisors Inc 42,929 -26.37 2,291 -2.97
2025-08-04 13F Emerald Mutual Fund Advisers Trust 136,297 -34.17 7,273 -13.22
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 41,328 2,205
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 22,240 1,187
2025-05-27 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 1,046 8.39 42 61.54
2025-08-07 13F Allworth Financial LP 195 -15.95 10 11.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 6,189 0.00 330 32.00
2025-08-08 13F Creative Planning 44,333 137.20 2,366 212.83
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 33,924 18.27 1,810 55.90
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 80,363 4.94 4,288 38.32
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2,265 -0.92 121 30.43
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 15,495 769
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 390 0.00 21 33.33
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28,760 1.59 1,535 33.97
2025-08-14 13F Xponance, Inc. 5,464 -1.81 292 29.33
2025-08-14 13F Allostery Investments LP 22,500 25.00 1,201 64.84
2025-08-14 13F Nebula Research & Development LLC 14,793 789
2025-08-28 NP Acap Strategic Fund 884,572 19.05 47,201 56.93
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 280 -79.37 15 -74.07
2025-05-05 13F Lindbrook Capital, Llc 1,609 3.21 65 51.16
2025-08-08 13F Geode Capital Management, Llc 1,722,405 -1.53 91,920 29.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 449 -93.99 24 -92.38
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,920 -0.71 209 31.45
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 98 -5.77 5 25.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 146,389 -2.52 6,677 -17.79
2025-07-28 13F J.Safra Asset Management Corp 6 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,001 23.24 2,488 116.26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,263 -12.38 601 15.38
2025-08-14 13F Ameriprise Financial Inc 273,445 244.10 14,591 353.70
2025-08-08 13F Principal Financial Group Inc 390,174 51.80 20,820 100.11
2025-08-14 13F Ameriprise Financial Inc Call 10,800 576
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 196 -45.40 8 -22.22
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 65,201 -13.75 2,974 -27.27
2025-05-14 13F Summit Financial Wealth Advisors, LLC 7,155 0.00 290 -24.94
Other Listings
DE:0K4 € 38.99
IT:1AKRO € 44.76
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