ALKS - Alkermes plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Alkermes plc
US ˙ NasdaqGS ˙ IE00B56GVS15

Mga Batayang Estadistika
Pemilik Institusional 828 total, 819 long only, 3 short only, 6 long/short - change of 2.73% MRQ
Alokasi Portofolio Rata-rata 0.2395 % - change of -14.76% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 208,733,717 - 126.45% (ex 13D/G) - change of -4.48MM shares -2.10% MRQ
Nilai Institusional (Jangka Panjang) $ 5,590,294 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alkermes plc (US:ALKS) memiliki 828 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 208,780,143 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Baker Bros. Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and Rtw Investments, Lp .

Struktur kepemilikan institusional Alkermes plc (NasdaqGS:ALKS) 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 28.92 / share. Previously, on September 5, 2024, the share price was 26.86 / share. This represents an increase of 7.67% over that period.

ALKS / Alkermes plc 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.

ALKS / Alkermes plc 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 PRICE T ROWE ASSOCIATES INC /MD/ 12,998,606 10,041,900 -22.75 6.10 -22.78
2025-05-13 13G STATE STREET CORP 9,352,970 8,022,670 -14.22 4.90 -12.50
2025-04-28 13G/A BlackRock, Inc. 30,021,312 25,638,477 -14.60 15.80 -12.22
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 12,658,245 7,012,483 -44.60 4.30 -44.08
2024-11-12 13G/A VANGUARD GROUP INC 18,971,637 18,971,637 0.00 11.52 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 13,530 0.00 427 22.77
2025-07-28 13F Td Asset Management Inc 216,442 5.25 6,192 -8.81
2025-07-14 13F Armstrong Advisory Group, Inc 1,000 29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21,784 -49.15 627 -53.63
2025-07-24 13F IFP Advisors, Inc 75 -8.54 3 50.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,855 -29.69 226 -19.29
2025-08-06 13F SOUTH STATE Corp 134 -22.09 4 -40.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 116,257 319.93 3,326 438.19
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 233,176 7.87 7,138 -3.81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27,597 -9.40 794 -17.40
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8,042 -7.91 231 -16.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,992 3.10 13,193 -8.07
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,750 -2.58 308 -15.66
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,750 0.00 50 -12.28
2025-08-04 13F AMG National Trust Bank 59,787 0.09 1,711 -13.29
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19,200 -9.12 549 -21.23
2025-07-28 13F Ritholtz Wealth Management 68,634 551.67 1,964 465.71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 -10.80 5 -20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 121,254 1.52 3,469 -12.04
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 45,442 0.49 1,391 -10.44
2025-08-08 13F Mv Capital Management, Inc. 3 -62.50 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,434 0.00 871 -13.35
2025-07-11 13F Wedge Capital Management L L P/nc 128,462 9.31 3,675 -5.28
2025-08-14 13F Oxford Asset Management Llp 32,321 392.32 925 327.78
2025-08-14 13F Globeflex Capital L P 15,793 0.00 452 -13.44
2025-08-07 13F Allworth Financial LP 416 485.92 12 1,000.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,545 -34.42 51 -23.88
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 473,844 -1.20 14,504 -11.90
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 18,677 68.05 534 45.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,777 15.33 119 41.67
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 62,085 18.24 1,776 2.48
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28,133 7.65 805 -6.73
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-29 NP VFVA - Vanguard U.S. Value 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 10,710 -52.38 328 -57.64
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 23,166 0.00 663 -13.35
2025-08-13 13F Loomis Sayles & Co L P 2,109,894 -13.54 60,364 75,355.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 20,269 -70.77 587 -73.97
2025-08-14 13F Fred Alger Management, Llc 22,648 -39.62 648 -47.74
2025-08-29 13F Centaurus Financial, Inc. 4,642 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,420 3.64 69 -10.39
2025-08-14 13F Sei Investments Co 216,906 2.32 6,206 -7.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,820 0.00 195 -13.33
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 15,202 12.70 435 -2.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 16,839 40.38 482 21.46
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4,616 -47.66 152 -39.92
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 400,579 2.86 11,525 -6.15
2025-08-13 13F Todd Asset Management Llc 13,015 -89.96 372 -91.31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,446 8.22 378 24.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,221 92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81,726 -1.39 2,351 -10.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 740 886.67 21 950.00
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 80 1,042.86 2
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 648 0.00 19 -10.00
2025-08-15 13F State of Tennessee, Treasury Department 72,275 -1.62 2,068 -14.76
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 796,144 -5.48 22,778 -18.10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 142,047 4.94 4,064 -9.08
2025-08-14 13F Ubs Oconnor Llc Put 25,000 58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 365 -2.67 10 -16.67
2025-08-14 13F Commodore Capital Lp 2,450,000 25.64 70,094 8.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,663 8.47 877 -6.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,025 516
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19,301 5.83 552 -8.31
2025-08-13 13F Rhenman & Partners Asset Management AB 39,000 0.00 1,116 -13.36
2025-08-14 13F StemPoint Capital LP 351,124 82.54 10,042 58.12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,053 15.15 216 2.38
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 56,499 -24.74 1,616 -34.79
2025-08-04 13F Strs Ohio 46,100 8.47 1,319 -6.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21,922 -12.93 627 -24.55
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 99,034 -5.94 2,833 -18.50
2025-08-27 13F/A Squarepoint Ops LLC 49,267 65.53 1,410 43.48
2025-07-28 13F BRYN MAWR TRUST Co 20,804 0.10 595 -13.27
2025-08-07 13F ProShare Advisors LLC 42,422 -6.32 1,214 -18.86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,728 0.00 4,644 -10.83
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,700,103 -45.10 48,640 -52.44
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 236,189 0.16 6,757 -13.22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123,665 -11.23 3,538 -23.09
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 118,779 -1.36 3,636 -12.05
2025-07-30 13F DekaBank Deutsche Girozentrale 5,614 0
2025-08-01 13F Bessemer Group Inc 844 14.36 0
2025-08-13 13F Guggenheim Capital Llc 8,869 -83.06 254 -85.36
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,795,870 -0.24 51,380 -13.56
2025-08-12 13F Public Sector Pension Investment Board 636,913 8.83 18,222 -5.71
2025-08-05 13F Bank of New York Mellon Corp 1,535,886 -9.13 43,942 -21.27
2025-08-14 13F Ieq Capital, Llc 44,293 25.59 1,267 8.85
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 283,004 -0.34 8,097 -13.65
2025-08-14 13F Horizon Investments, LLC 42,615 1,219
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 52,618 -0.30 1,505 -13.61
2025-08-08 13F Avantax Advisory Services, Inc. 8,079 8.30 231 -6.10
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,190 -52.22 350 -43.53
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 160,484 10.55 4,912 -1.42
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 34,653 -0.50 1,061 -11.30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 266 -1.85 8 -12.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 42,961 1.25 1,229 -12.28
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 21,319 613
2025-08-14 13F Rtw Investments, Lp 4,682,289 -31.99 133,960 -41.07
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43,603 1,247
2025-05-22 NP VMAX - Hartford US Value ETF 4,974 164
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 88,227 -28.01 2,524 -37.62
2025-08-12 13F Swiss National Bank 299,300 0.50 8,563 -12.93
2025-07-31 13F MQS Management LLC 9,370 268
2025-08-01 13F Teacher Retirement System Of Texas 42,215 1.97 1,208 -11.64
2025-08-08 13F Pnc Financial Services Group, Inc. 11,037 -10.65 316 -22.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,829 0.00 1
2025-08-12 13F Pacer Advisors, Inc. 906,957 1.89 25,948 -11.72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 172
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,816 -41.69 4,658 -49.47
2025-08-14 13F J. Goldman & Co LP 21,425 -80.53 613 -83.15
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2,395 -25.81 73 -33.64
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801 28.20 159 47.66
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 148 5
2025-08-12 13F Global Retirement Partners, LLC 310 7,650.00 9
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 551 16
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 188,092 -25.15 5,757 -33.26
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12,529 0.00 358 -13.32
2025-07-10 13F Exchange Traded Concepts, Llc 25,789 2.54 738 -11.20
2025-08-12 13F Franklin Resources Inc 94,011 0.00 2,690 -13.37
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 20,561 2.68 588 -11.04
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 22,066 -4.20 631 -16.97
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 90,630 -4.63 2,774 -14.96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,510 1,852
2025-08-14 13F Caption Management, LLC Put 17,000 -91.50 486 -92.64
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 633 -0.63 18 -10.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 90 42.86 3 100.00
2025-08-14 13F Caption Management, LLC 6,460 -90.95 185 -92.19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281,114 2.43 8,043 -11.26
2025-08-12 13F Advisors Asset Management, Inc. 17,384 -0.44 497 -13.72
2025-08-14 13F Dark Forest Capital Management Lp 31,116 22.00 890 5.70
2025-08-14 13F ADAR1 Capital Management, LLC 45,000 1,287
2025-08-25 13F/A Neuberger Berman Group LLC 196,331 -1.82 5,617 -14.93
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 125,553 -6.48 3,843 -16.62
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438,206 -3.12 12,607 -11.60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 239 -65.51 7 -68.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60,522 121.08 1,732 91.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 993 234.34 33 300.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 81.88 15 66.67
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 58,960 -46.06 1,947 -38.08
2025-08-14 13F Integral Health Asset Management, LLC 100,000 -33.33 2,861 -42.24
2025-08-01 13F Envestnet Asset Management Inc 43,658 1.28 1,249 -12.23
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 2,237,750 -1.65 64,022 -14.79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1,317,653 -4.87 37,698 -17.57
2025-08-12 13F CIBC Private Wealth Group, LLC 2 -96.97 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 62,677 15.08 1,793 -0.28
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 39,869 7.09 1,141 -7.24
2025-07-08 13F Rise Advisors, LLC 345 0.00 10 -18.18
2025-08-05 13F Simplex Trading, Llc Put 200 -98.04 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 122,258 22.26 3,498 5.94
2025-08-14 13F Wells Fargo & Company/mn Call 150,000 4,292
2025-08-14 13F Glenmede Investment Management, LP 483,363 13,829
2025-07-17 13F Wolff Wiese Magana Llc 41 0.00 1 0.00
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-07 13F CENTRAL TRUST Co 98 0.00 3 -33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,997 222.59 257 195.40
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185,200 5.03 5,328 -4.16
2025-08-01 13F James Investment Research Inc 9,108 0.00 261 -13.33
2025-07-25 13F Hemington Wealth Management 137 22.32 0
2025-08-13 13F ExodusPoint Capital Management, LP 161,386 6.60 5 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43,329 4.15 1,240 -9.76
2025-08-05 13F Simplex Trading, Llc Call 900 -94.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 13,911 1.53 398 -12.17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 12,995 7.99 372 -6.55
2025-08-15 13F Auxier Asset Management 11,641 -1.48 333 -14.62
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4,949 151
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 207 6
2025-08-07 13F Los Angeles Capital Management Llc 53,200 33.70 1,522 15.92
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 691,663 -50.23 19,788 -56.88
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 291,947 -9.24 8,353 -21.36
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 57,206 -36.52 1,889 -27.13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 665 0.00 19 -9.52
2025-08-11 13F Primecap Management Co/ca/ 2,902,510 -3.38 83,041 -16.29
2025-08-12 13F Ensign Peak Advisors, Inc 101,288 -78.00 2,898 -80.94
2025-07-25 13F Cwm, Llc 20,469 0.09 1
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 -1.69 15 -6.25
2025-08-13 13F Cerity Partners LLC 20,010 -23.74 572 -33.95
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 18,094 -0.95 554 -11.80
2025-07-24 13F Ronald Blue Trust, Inc. 1,515 4.99 43 -8.51
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 1,067,353 -25.46 30,537 -35.41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,984 26.79 258 15.70
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 239,493 7.37 7,331 -4.27
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124,200 4.63 3,553 -9.34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,010 -71.78 245 -74.85
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 71,571 8.82 2,048 -5.71
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 145,037 5.73 4,150 -8.39
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 11,987 118.98 345 156.72
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 1,170,387 -12.27 33,485 -23.98
2025-08-14 13F Two Sigma Advisers, Lp 7,800 -96.45 223 -96.93
2025-08-04 13F AdvisorShares Investments LLC 16,675 -16.52 477 -26.50
2025-08-13 13F Hsbc Holdings Plc 110,816 36.72 3,175 20.27
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 17,568 0.00 503 -13.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157,943 -4.75 4,544 -13.08
2025-07-31 13F Nisa Investment Advisors, Llc 39,472 0.36 1,129 -13.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,988 171
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,370 -65.24 68 -70.22
2025-08-12 13F Charles Schwab Investment Management Inc 2,092,049 2.18 59,854 -11.47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17,156 -6.15 491 -18.74
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4,479 5.26 128 -8.57
2025-08-14 13F Cibc World Markets Corp 19,992 -44.05 572 -51.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11.58 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,283 96.23 94 69.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,424 -1.67 241 -14.54
2025-08-15 13F WealthCollab, LLC 544 -9.93 16 -21.05
2025-08-14 13F/A Skopos Labs, Inc. 684 -35.10 20 -44.12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 51,501 -5.05 1,576 -15.36
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19,095 -2.39 549 -10.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,945 -3.49 182 -14.22
2025-08-13 13F Federated Hermes, Inc. 22,814 -71.34 653 -75.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,623 6.37 104 -8.04
2025-08-14 13F Man Group plc 275,822 103.07 7,891 75.94
2025-08-14 13F Engineers Gate Manager LP 47,594 44.30 1,362 24.98
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 78,524 3.15 2,259 -5.87
2025-08-13 13F Quadrant Capital Group Llc 14,353 -26.85 411 -36.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,918 273
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,266 -30.16 322 -39.47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8,585 2.14 246 -11.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,769 -24.57 222 -20.14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,237 3.69 35 9.38
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 57,762 0.00 1,768 -10.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5,326 0.55 152 -12.64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,904 -3.82 226 -16.61
2025-08-07 13F Nicollet Investment Management, Inc. 46,223 -2.02 1 0.00
2025-08-12 13F BlackRock, Inc. 27,856,163 1.64 796,965 -11.93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 256 22.49 7 16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,158 0.00 91 -9.09
2025-08-15 13F Tower Research Capital LLC (TRC) 13,710 88.51 392 63.33
2025-07-16 13F Signaturefd, Llc 1,325 -2.65 38 -15.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,700 0.00 592 -13.32
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 4,313 25.67 123 8.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC Put 200,000 5,722
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,012 1,145
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,225 0.28 129 -10.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 108,735 289.24 3,111 237.31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 827 1.97 24 -11.54
2025-07-23 13F Louisiana State Employees Retirement System 77,000 0.52 2,203 -12.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 157,288 4.04 4,525 -5.06
2025-08-11 13F WPG Advisers, LLC 57 78.12 2 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030,263 -5.76 115,306 -18.35
2025-08-12 13F Handelsbanken Fonder AB 318,400 46.73 9 28.57
2025-08-14 13F State Of Wisconsin Investment Board 99,556 -15.77 2,848 -27.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38,659 19.82 1,112 9.34
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24,858 2.02 711 -11.57
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 133,472 67.54 3,819 45.17
2025-08-13 13F Capital Fund Management S.a. 39,929 1,142
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 30,088 2.83 861 -10.97
2025-08-06 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94,840 0.00 2,713 -13.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 700 6.54 20 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 68,676 11.65 2,102 -0.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359,792 10,294
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,332 0.00 286 -10.94
2025-08-14 13F Ameriprise Financial Inc 706,007 33.02 20,199 15.25
2025-08-14 13F California State Teachers Retirement System 144,931 0.00 4,146 -13.35
2025-07-23 13F Klp Kapitalforvaltning As 74,200 8.16 2,123 -6.31
2025-07-11 13F/A Umb Bank N A/mo 1,036 12.36 30 -3.33
2025-08-13 13F First Trust Advisors Lp 1,397,281 -13.80 39,976 -25.31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,282 -67.84 266 -66.07
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 20 0.00 1
2025-08-14 13F Driehaus Capital Management Llc 826,811 4.29 23,655 -9.64
2025-08-13 13F Marshall Wace, Llp 207,511 5,937
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,231 -34.50 321 -43.29
2025-07-24 13F Standard Life Aberdeen plc 178,719 13.93 5,113 -1.27
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,074 -19.64 706 -28.32
2025-08-04 13F Moody Aldrich Partners Llc 66,919 -17.62 1,915 -28.64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 132,480 0.31 3,790 -13.07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,487 -22.40 215 -29.28
2025-08-08 13F Creative Planning 78,423 -8.24 2,244 -20.49
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,802 0.00 166 -13.61
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F CenterBook Partners LP 21,349 611
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,700 773.08 649 663.53
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 12,175 -1.53 373 -12.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39,500 0.00 1,130 -13.34
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4,360 -7.02 125 -19.48
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 25,293 0.40 774 -10.42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 73,526 2,115
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2,075 -20.80 59 -31.40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65,452 -25.22 2,161 -14.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 73,168 -49.56 2,093 -56.30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 90,302 15.43 2,584 0.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,118 28.29 65 14.29
2025-08-12 13F American Century Companies Inc 3,657,223 5.53 104,633 -8.57
2025-08-12 13F Jpmorgan Chase & Co 4,836,294 -7.62 138,366 -19.95
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 1,177,394 -16.97 33,874 -24.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,970 -10.08 314 -22.14
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 929,374 -2.00 26,589 -15.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,945 56.35 56 34.15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 293 0.00 9 -20.00
2025-07-25 13F Pzena Investment Management Llc 7,439 213
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,702 33.70 49 41.18
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,483 -13.05 2,920 -20.66
2025-06-25 NP FNK - First Trust Mid Cap Value 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 17,548 -49.44 505 -53.93
2025-07-11 13F Farther Finance Advisors, LLC 769 300.52 22 266.67
2025-08-14 13F Vident Advisory, LLC 59,576 4.86 1,704 -9.17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30,937 -46.40 890 -43.53
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 1,972,254 7.01 56,426 -7.28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,760 146
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 67,363 -3.48 1,938 -11.91
2025-07-25 13F Oregon Public Employees Retirement Fund 37,460 0.54 1,072 -12.93
2025-07-28 13F New York State Teachers Retirement System 90,314 0.68 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,200 0.00 63 -13.89
2025-08-14 13F MPM Oncology Impact Management LP 549,262 62.69 15,714 40.97
2025-08-13 13F Victory Capital Management Inc 240,453 98.73 6,879 72.19
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 83,679 0.00 2,394 -13.36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 24,314 16.83 696 1.16
2025-08-25 NP PSIL - AdvisorShares Psychedelics ETF 16,675 -16.52 477 -27.62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -11.38 6 -14.29
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 162,285 1,233.05 4,669 1,233.71
2025-08-01 13F Peregrine Capital Management Llc 264,620 7,571
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25,556 735
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7,240 -90.80 208 -91.62
2025-07-14 13F Farmers & Merchants Investments Inc 100 0.00 3 -33.33
2025-08-12 13F Ci Investments Inc. 595 -0.17 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 191,700 -11.98 5,515 -19.68
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48,071 -1.84 1,375 -14.97
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,447 0.79 99 -12.50
2025-08-08 13F Crossmark Global Holdings, Inc. 10,840 -1.57 310 -14.60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,342 -74.62 96 -78.11
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 523,057 -2.99 14,965 -15.95
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 53,091 1,753
2025-08-14 13F State Street Corp 8,208,256 2.31 234,838 -11.35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4,952 -62.71 152 -66.81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2,527 73
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 140,651 -4.83 4,305 -15.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34,115 0.00 976 -13.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,984 1.15 2,145 -12.34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 797,800 -3.70 22,953 -12.13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 148,150 2.21 4,239 -11.45
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,862 82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 493 190.00 14 180.00
2025-08-04 13F Amalgamated Bank 46,848 1.14 1 0.00
2025-08-14 13F Woodline Partners LP 558,465 -24.94 15,978 -34.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,800 0.00 137 -13.29
2025-08-07 13F Aviva Plc 19,494 11.87 558 -3.13
2025-08-11 13F Bell Investment Advisors, Inc 214 19.55 6 20.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,354 -0.72 2,156 -14.01
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 102,696 17.96 3,144 5.19
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,110 -49.15 89 -53.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,402 0.00 469 -13.31
2025-07-25 13F JustInvest LLC 16,403 -8.88 469 -21.04
2025-08-14 13F CIBC Asset Management Inc 9,047 0.00 259 -13.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21,352 -9.83 611 -21.90
2025-08-06 13F True Wealth Design, LLC 346 -52.86 10 -62.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,299 5.38 323 -8.76
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,085 0.84 37 19.35
2025-07-28 13F Bayforest Capital Ltd 11,242 21.27 322 4.90
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 1,652,004 -53.41 47,528 -57.49
2025-08-28 NP Tekla Healthcare Investors 104,890 17.54 3,001 1.83
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 757,520 -76.72 21,794 -78.76
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,204 56.55 549 35.56
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 17,322 -18.89 496 -29.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 85,553 -5.06 2,448 -17.75
2025-08-11 13F Knott David M Jr 49,000 1,402
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,825,811 -23.04 109,456 -33.32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12,318 0.00 377 -10.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47,194 -1.99 1,350 -15.04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 30,332 45.04 928 29.43
2025-08-14 13F Holocene Advisors, LP 2,853,768 31.23 81,646 13.71
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 36,794 -49.22 1,059 -53.68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20,346 -5.54 582 -18.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60,908 5.29 1,864 -6.10
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 22,523 -9.12 710 11.64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,002 29
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,275 -8.86 36 -21.74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,028 -9.98 347 -21.32
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 19,070 -92.71 549 -93.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 81,625 320.05 2,348 283.66
2025-08-14 13F Alliancebernstein L.p. 202,180 -11.56 5,784 -23.37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 31,159 1.98 891 -11.61
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 73,829 9.16 2,112 -5.42
2025-08-12 13F Deutsche Bank Ag\ 191,448 -7.44 5,477 -19.80
2025-08-14 13F Fmr Llc 1,278,006 -17.18 36,564 -28.24
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 5,940 0.00 182 -10.84
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 52,944 -25.18 1,515 -35.19
2025-08-11 13F Martingale Asset Management L P 135,251 45.28 3,870 25.90
2025-08-13 13F Virtus ETF Advisers LLC 6,901 0.00 197 -13.22
2025-08-13 13F Edgestream Partners, L.P. 73,898 -32.97 2,114 -41.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 77,326 -10.01 2,212 -22.03
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,540 289.69 12,502 363.52
2025-07-23 NP CFSLX - Column Small Cap Fund 25,259 0.95 773 -10.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 297,074 4.04 8,547 -5.07
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,439 4.71 1,329 -9.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 566 -2.75 16 -15.79
2025-08-27 13F/A Brinker Capital Investments, LLC 8,386 -26.73 240 -36.60
2025-08-14 13F Goldman Sachs Group Inc Call 41,800 1,196
2025-08-14 13F Goldman Sachs Group Inc 1,667,697 13.29 47,713 -1.84
2025-08-07 13F Parkside Financial Bank & Trust 211 115.31 6 100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1,192 8.66 34 -5.56
2025-08-22 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 44,202 1,265
2025-08-13 13F Russell Investments Group, Ltd. 140,723 -7.94 4,050 -20.13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,100 541.82 95 487.50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,900 0.00 884 -13.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,337 8.79 1,211 -5.69
2025-08-15 NP Royce Value Trust Inc 49,732 5.39 1,423 -8.73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 124,673 1.33 3,567 -12.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,753 7.65 798 -1.72
2025-07-01 13F Private Client Services, Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 176,301 -1.31 5,044 -14.50
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,633 -5.34 304 -17.84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 889,726 0.54 25,455 -12.88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 655 -25.82 19 -37.93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 30,591 -60.37 875 -65.66
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,887 0.00 1,406 -8.76
2025-05-13 13F Philadelphia Trust Co 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -40.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 60,494 642.26 1,731 642.49
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 -1.61 70 -10.26
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18,133 -37.85 519 -46.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,370 17.07 182 1.11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 64,142 -2.73 1,835 -15.71
2025-08-29 NP JASCX - James Small Cap Fund 9,050 0.00 259 -13.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96,813 -5.90 2,771 -18.45
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,081 -7.18 2,390 3.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75,339 57.82 2,155 36.74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40,569 1,194.07 1,161 1,026.21
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,810 -65.70 5,198 -64.04
2025-05-05 13F Lindbrook Capital, Llc 451 9.20 15 27.27
2025-08-05 13F Bank Of Montreal /can/ 28,856 2.85 826 -10.91
2025-08-12 13F Picton Mahoney Asset Management 42 0.00 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,050 -1.54 59 -10.77
2025-08-14 13F Quantinno Capital Management LP 13,023 0.22 373 -13.29
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8,510 7.80 245 -1.61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 11
2025-08-11 13F Alps Advisors Inc 88,909 -23.18 2,544 -33.45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,933 -5.39 370 -17.96
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,354 619.59 210 736.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,553 8.95 782 -2.86
2025-08-14 13F UBS Group AG 1,342,402 -55.89 38,406 -61.78
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 92,629 -32.01 2,835 -29.90
2025-08-14 13F Raymond James Financial Inc 454,417 5.81 13,001 -8.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108,593 -11.00 3,107 -22.89
2025-08-07 13F Acadian Asset Management Llc 687,252 -22.06 20 -34.48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,667 272.18 219 222.06
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,075,769 -2.46 30,778 -15.49
2025-05-15 13F Texas Permanent School Fund 77,536 2,231
2025-07-31 13F/A Avion Wealth 21 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,117 -0.78 1,205 -14.06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,562 0.00 131 -8.39
2025-08-08 13F Principal Financial Group Inc 914,795 -1.51 26,172 -14.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 84,312 -12.94 2,412 -24.55
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 1,253,625 1.75 35,866 -11.84
2025-08-12 13F Ameritas Investment Partners, Inc. 16,402 0.00 469 -13.31
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Palo Alto Investors LP 221,021 -0.22 6,323 -13.55
2025-08-14 13F Altshuler Shaham Ltd 131 4
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 147,564 9.07 4,517 -2.76
2025-08-14 13F Voya Investment Management Llc 503,585 5.53 14,408 -8.56
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 6,844 -64.57 209 -68.48
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 51,033 -0.73 1,460 -13.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,629 562
2025-08-11 13F AXS Investments LLC 20,800 -33.33 595 -42.23
2025-08-15 13F Krensavage Asset Management, LLC 207,822 0.00 6 -16.67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 29 0.00 1
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1,640 101.23 47 76.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,967 -25.15 65 -14.67
2025-08-15 13F CI Private Wealth, LLC 41,494 3.80 1,187 -10.01
2025-05-14 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 11,762 11.09 337 -3.72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 208,756 -4.67 5,973 -17.41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14,088 43.67 403 24.77
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 120,943 0.00 3,460 -13.35
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,328 -49.67 1,213 -40.47
2025-08-14 13F Rafferty Asset Management, LLC 161,285 7.20 4,614 -7.11
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 198,336 2.51 5,674 -11.18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,010 0.00 29 -15.15
2025-08-14 13F Verition Fund Management LLC 119,686 108.18 3,424 80.40
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,121 -28.37 89 -37.76
2025-08-13 13F Norges Bank 1,863,895 53,326
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 22,969 -1.32 657 -14.45
2025-08-15 13F Morgan Stanley 1,802,052 -16.71 51,557 -27.84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 103,677 -10.27 2,966 -22.25
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 0 -100.00 0 -100.00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 27,809 0.00 796 -13.40
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 113,203 -9.87 3,465 -19.62
2025-08-08 13F TD Capital Management LLC 20 0.00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 81,540 0.00 2,333 -13.37
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,425 5.41 2,400 -3.81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 309,921 -5.06 9,487 -15.35
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 499,019 -3.09 16,478 11.26
2025-08-08 13F Hartland & Co., LLC 882 539.13 25 525.00
2025-08-14 13F Evergreen Capital Management Llc 10,445 -3.02 299 -16.06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F GWM Advisors LLC 57 -63.92 2 -80.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412,450 24.67 11,866 13.77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Yousif Capital Management, Llc 62,951 2.61 1,801 -11.06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 42,517 0.00 1,216 -13.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 77,714 -5.73 2,236 -14.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130,128 0.00 3,744 -8.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 16.67 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,648 -29.78 47 -36.49
2025-08-14 13F Polygon Management Ltd. 15,632 447
2025-08-14 13F Janus Henderson Group Plc 204,595 -12.17 5,852 -24.33
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,476 -11.98 129 -20.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 3.17 7 -14.29
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,695 -5.49 2,072 -15.70
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 13,973 400
2025-08-26 NP IJR - iShares Core S&P 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 9,821,757 -2.27 281,000 -15.32
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337,047 3.66 152,693 -10.18
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 25,589 152.66 732 119.16
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 450 0.00 13 -14.29
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 28,320 -5.69 815 -13.95
2025-07-28 13F Moran Wealth Management, LLC 15,833 453
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1,195 34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,572 7.39 245 -6.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100.00 0 -100.00
2025-07-28 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 63,006 16.64 1,929 3.99
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,729 0
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-08-14 13F Manufacturers Life Insurance Company, The 208,088 6.72 5,953 -7.53
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97,015 -15.43 2,776 -26.72
2025-08-12 13F Magnetar Financial LLC 123,678 3,538
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 63 18.87 2 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,433 446.32 3,961 373.68
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 10,139 0.00 292 -8.78
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1,402,759 -0.44 40,133 -13.74
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 139,666 0.00 4,018 -8.74
2025-08-26 13F/A Thrivent Financial For Lutherans 121,254 1.52 3 0.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 300,000 0.00 8,583 -13.36
2025-08-28 NP QCSTRX - Stock Account Class R1 454,672 -7.39 13,008 -19.76
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,050 41.86 93 27.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,471 9.01 157 -0.63
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 98,173 8.96 3 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,373 246.72 45 309.09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,229 0.00 38 -11.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 22,260 735
2025-08-08 13F Cetera Investment Advisers 13,907 32.28 398 14.41
2025-07-22 13F Gf Fund Management Co. Ltd. 4,143 0.00 119 -13.24
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 35,327 -49.41 1,081 -54.90
2025-08-12 13F Horizon Kinetics Asset Management Llc 22,066 -4.20 631 -16.97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73,900 542.61 2,114 457.78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 462 14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 71,682 68.71 2,367 93.78
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,107 -6.06 2,330 -16.25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,336 0.00 839 -13.33
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 48,279 1.98 1,389 -6.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 884 0.00 25 -13.79
2025-08-13 13F Kilter Group LLC 83 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,856 -19.58 597 -15.10
2025-08-14 13F Daiwa Securities Group Inc. 593 11.05 0
2025-08-13 13F Arizona State Retirement System 45,701 3.71 1,308 -10.17
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 5,066 0.40 145 -13.25
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,886 -3.03 58 -13.64
2025-08-15 13F E Fund Management Co., Ltd. 18,003 28.04 515 10.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,913 -0.06 884 -13.42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,032 -30.18 32 -38.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,729 0.39 3,540 -13.03
2025-08-13 13F Renaissance Technologies Llc 5,810,160 1.24 166,229 -12.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 112,252 -7.32 3,212 -19.70
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 99,075 -0.17 3,033 -11.01
2025-08-13 13F Northern Trust Corp 1,813,609 -3.37 51,887 -16.28
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 4,039,158 -0.47 115,560 -13.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,522 0.00 158 -13.74
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 1,627,405 2.43 46,820 -6.54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 151 17.05 4 0.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 5,467 13.92 167 1.83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 137,540 555.39 3,935 468.64
2025-08-08 13F SG Americas Securities, LLC 60,842 334.96 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,041,900 -14.81 287 -26.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 58,367 1.94 1,670 -11.69
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 90,444 9.81 2,588 -4.85
2025-08-12 13F SRS Capital Advisors, Inc. 280 636.84 8 700.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,124 -51.39 118 -58.21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 697 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,678 0.00 220 -13.44
2025-08-13 13F Panagora Asset Management Inc 877,174 2.00 25,096 -11.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,746 -20.03 565 -30.80
2025-08-14 13F Macquarie Group Ltd 374,324 24.77 10,709 8.11
2025-07-03 13F Garde Capital, Inc. 10 0.00 0
2025-07-23 13F Vontobel Holding Ltd. 47,020 18.52 1,345 2.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 15,985 -4.20 460 -12.74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 3,433
2025-08-12 13F Rhumbline Advisers 472,857 3.88 13,528 -9.99
2025-07-07 13F Versant Capital Management, Inc 1,189 40.54 34 25.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,567 188
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,928 0.00 199 -8.72
2025-08-08 13F Larson Financial Group LLC 786 7,760.00 22
2025-07-14 13F HealthInvest Partners AB 227,224 5.79 6,501 -8.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,153 7.99 1,206 -6.44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121,502 -2.55 3,476 -15.55
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 58,536 4.18 1,675 -9.76
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30,826 -41.65 944 -23.71
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 145 -19.44 4 -20.00
2025-08-13 13F Jones Financial Companies Lllp 166 66.00 5 33.33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,402 69
2025-08-04 13F Hantz Financial Services, Inc. 250 216.46 0
2025-08-14 13F Aqr Capital Management Llc 452,522 -14.98 12,947 -26.34
2025-07-08 13F Nbc Securities, Inc. 280 0.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 338,751 -1.89 9,692 -14.99
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 562,874 -5.84 16,104 -18.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 2.33 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,350 -20.54 2,785 -31.15
2025-07-18 13F Robeco Institutional Asset Management B.V. 113,320 47.45 3,242 27.79
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 370,900 21.41 10,611 5.19
2025-08-14 13F Bank Of America Corp /de/ 2,155,087 42.99 61,657 23.89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 200,306 -1.38 5,731 -14.55
2025-08-08 13F Atlantic Trust, LLC 69 2
2025-07-24 13F Us Bancorp \de\ 3,031 -18.52 87 -29.51
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,433 0.00 70 -13.75
2025-08-13 13F Affinity Asset Advisors, LLC 1,000,000 0.00 28,610 -13.36
2025-08-07 13F Illinois Municipal Retirement Fund 84,942 2.74 2,430 -10.99
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 1,042,009 0.00 29,812 -13.36
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 101,248 0.00 2,913 -8.77
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 13,151 -13.19 376 -24.80
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,448 2.81 2,286 -6.20
2025-08-08 13F Vestcor Inc 61,192 129.66 2
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
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 22,212 8.67 639 -0.78
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 48,506 1,388
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares 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 6,154 33.96 177 22.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25,385 -19.46 726 -30.19
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 2.15 11 -16.67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42,352 1.17 1,212 -12.37
2025-08-15 13F Captrust Financial Advisors 32,019 64.52 916 42.68
2025-07-29 NP SFYX - SoFi Next 500 ETF 561 -77.54 17 -80.00
2025-07-08 13F Parallel Advisors, LLC 282 -20.34 8 -27.27
2025-08-14 13F Voloridge Investment Management, Llc 131,431 31.49 3,760 13.94
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-07 13F S&co Inc 220,585 -0.62 6 -14.29
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 2,543,197 1.89 72,761 -11.72
2025-08-11 13F Citigroup Inc 187,846 -48.16 5,374 -55.09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 113 0.00 3 0.00
2025-07-14 13F Avanza Fonder AB 8,136 0.00 233 -12.45
2025-08-14 13F Citadel Advisors Llc 37,423 -55.64 1,071 -61.58
2025-08-14 13F Citadel Advisors Llc Call 26,600 43.01 761 23.94
2025-08-14 13F Citadel Advisors Llc Put 11,400 -50.43 326 -57.05
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2,084,782 0.46 63,815 -10.42
2025-07-09 13F Harbor Capital Advisors, Inc. 257 22.38 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 7.84 157 -6.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 189,025 1.45 5,408 -12.09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,490 -31.97 186 -41.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53,292 -2.52 1,525 -15.57
2025-05-15 13F CAPROCK Group, Inc. 8,107 268
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,685 125.73 2,954 106.00
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 53,262 -9.21 1,524 -21.37
2025-07-15 13F Public Employees Retirement System Of Ohio 4,418 480.55 126 404.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 400 2.56 11 -8.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34,800 -4.66 996 -17.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103,278 2,955
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 30,860 17.33 888 7.00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1,973 0.00 56 -13.85
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 31,754 1.27 908 -12.27
2025-07-29 13F Activest Wealth Management 0 -100.00 0
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 22,099 5.76 636 -3.50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,886 288.65 884 256.05
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 168,635 1.34 4,825 -12.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,211 21.71 37 8.82
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 43,938 -26.75 1,264 -33.16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 361,706 -9.77 10,348 -21.83
2025-07-28 13F Allianz Asset Management GmbH 13,093 -46.56 375 -53.71
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 915 0.00 28 -9.68
2025-08-14 13F Birchview Capital, LP 50,000 0.00 1,430 -13.39
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14,295 -68.28 451 -61.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36,833 5.57 1,054 -8.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,914 4.06 684 -9.76
2025-08-12 13F DnB Asset Management AS 11,446 15.29 327 0.00
2025-08-13 13F Natixis Advisors, L.p. 60,898 6.71 2 0.00
2025-08-12 13F Nuveen, LLC 2,048,073 1.41 58,595 -12.14
2025-07-29 NP EBI - Longview Advantage ETF 3,886 2,213.10 119 2,260.00
2025-08-18 13F Wolverine Trading, Llc 11,754 4.42 339 -9.38
2025-08-18 13F Wolverine Trading, Llc Put 9,600 -1.03 277 -14.29
2025-08-14 13F Baker Bros. Advisors Lp 6,410,603 42.99 183,407 23.89
2025-08-18 13F Geneos Wealth Management Inc. 203 1.00 6 -16.67
2025-08-13 13F Quantbot Technologies LP 6,976 539.41 200 452.78
2025-08-11 13F Vanguard Group Inc 18,503,074 1.59 529,373 -11.97
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 7,800 223
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34,907 0.52 1,069 -10.40
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,452 13.98 871 1.64
2025-08-13 13F MetLife Investment Management, LLC 656,648 15.68 18,787 0.23
2025-08-28 13F China Universal Asset Management Co., Ltd. 33,120 1.54 948 -12.07
2025-08-14 13F Paradigm Biocapital Advisors LP 1,375,569 39,355
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,444 0.00 70 -13.75
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