BPMC - Blueprint Medicines Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Blueprint Medicines Corporation
US ˙ NasdaqGS ˙ US09627Y1091
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 818 total, 799 long only, 4 short only, 15 long/short - change of 0.86% MRQ
Alokasi Portofolio Rata-rata 0.5477 % - change of 78.59% MRQ
Saham Institusional (Jangka Panjang) 79,575,006 (ex 13D/G) - change of -5.04MM shares -5.93% MRQ
Nilai Institusional (Jangka Panjang) $ 9,148,536 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Blueprint Medicines Corporation (US:BPMC) memiliki 818 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 79,593,534 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Pentwater Capital Management LP, State Street Corp, UBS Group AG, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, FIL Ltd, Ubs Oconnor Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Blueprint Medicines Corporation (NasdaqGS:BPMC) 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 July 17, 2025 is 129.46 / share. Previously, on September 6, 2024, the share price was 86.43 / share. This represents an increase of 49.79% over that period.

BPMC / Blueprint Medicines Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

BPMC / Blueprint Medicines Corporation Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Avoro Capital Advisors LLC 3,850,000 375,000 -90.26 0.60 -90.00
2025-08-14 13G Pentwater Capital Management LP 3,900,000 6.00
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 5,387,267 1,465,036 -72.81 2.30 -72.94
2025-07-21 13G DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 0 0.00
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 4,276,333 3,073,306 -28.13 4.80 -31.72
2025-04-23 13G/A BlackRock, Inc. 6,584,176 5,090,723 -22.68 8.00 -25.93
2025-02-12 13G/A FMR LLC 4,348,311 2,247,678 -48.31 3.50 -51.07
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
(%)
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,377 6.31 1,330 54.11
2025-08-14 13F Beryl Capital Management LLC 1,067,224 136,797
2025-07-11 13F Diversified Trust Co 9,354 -38.57 1,199 -11.06
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,361 0.00 174 45.00
2025-08-14 13F Vivaldi Asset Management, LLC 456,068 58,459
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-07 13F Bck Capital Management Lp 7,600 974
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 1,171 26.59 150 85.19
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,500 320
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 14,776 29.03 1,308 30.96
2025-08-13 13F Diametric Capital, LP 2,777 356
2025-08-14 13F Rangeley Capital, LLC 5,000 641
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,700 0.00 1,115 44.81
2025-08-14 13F Xponance, Inc. 4,971 -1.00 637 43.47
2025-08-13 13F Kennedy Capital Management, Inc. 4,836 4.61 620 51.34
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 50,975 -29.02 4,512 -41.72
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 16,748 -0.79 2,147 43.64
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 137,318 1.74 12,154 3.24
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 7,605 1.64 975 47.13
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 649 0.78 66 4.84
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 869 111
2025-08-07 13F/A Credit Industriel Et Commercial 120,850 15,491
2025-08-14 13F Ubs Asset Management Americas Inc 215,946 -11.65 27,680 27.95
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 8,308 -56.93 1,065 -37.67
2025-08-05 13F Huntington National Bank 211 -14.57 27 28.57
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 96,227 -60.12 8,612 -68.28
2025-08-14 13F Melqart Asset Management (uk) Ltd 109,437 14,028
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,209 -56.96 107 -56.33
2025-08-12 13F Eisler Capital Management Ltd. 78,198 10,020
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 18 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 165 3.12 15 7.69
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 83 -70.67 7 -77.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 3,470 0.00 445 44.63
2025-08-12 13F Legal & General Group Plc 99,224 3.72 12,719 50.21
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 508,589 0.00 45,015 1.48
2025-07-24 13F Us Bancorp \de\ 1,203 -85.55 154 -79.08
2025-08-14 13F Sand Grove Capital Management LLP 211,124 27,062
2025-07-29 13F Mutual Of America Capital Management Llc 33,547 -2.82 4,300 40.75
2025-08-14 13F Fieldview Capital Management, LLC 4,673 -82.96 599 -75.36
2025-08-13 13F Gamco Investors, Inc. Et Al 7,000 897
2025-07-23 NP CFSLX - Column Small Cap Fund 4,848 -2.47 491 2.29
2025-08-08 13F Tortoise Investment Management, LLC 397 0.25 51 42.86
2025-08-12 13F Hillsdale Investment Management Inc. 63,000 20.23 8,075 74.14
2025-07-25 13F Cwm, Llc 5,214 -2.01 1
2025-08-14 13F/A Skopos Labs, Inc. 24 242.86 3
2025-08-11 13F Rothschild Investment Llc 130 100.00 17 220.00
2025-07-15 13F Fifth Third Bancorp 1,000 -68.95 128 -55.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,842 -10.71 2,672 29.28
2025-08-08 13F Creative Planning 32,810 55.76 4,206 125.59
2025-08-12 13F LPL Financial LLC 6,261 -61.36 803 -44.07
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 183,012 0.00 18,548 4.95
2025-08-12 13F Bokf, Na 8 0.00 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,149 -3.82 7,173 -23.50
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 425,298 0.00 54,515 44.82
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,399 0.00 436 45.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 500 0.00 44 2.33
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 160,000 20,509
2025-08-14 13F Sei Investments Co 28,131 -60.08 3,606 -42.19
2025-06-24 NP SNXFX - Schwab 1000 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 20,636 -0.30 1,847 -20.74
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 14,431 -89.89 1,850 -85.36
2025-08-29 NP STXM - Strive Mid-Cap ETF 333 19.78 43 75.00
2025-07-28 13F Td Asset Management Inc 77,100 -72.89 9,883 -60.74
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 29,158 1.55 2,610 -19.23
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 2,659 -36.66 341 -8.36
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 30,460 125.63 2,726 79.46
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 3,000 0.00 385 44.91
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 228,815 -1.22 20,479 -21.43
2025-08-08 13F Alberta Investment Management Corp 60,000 7,691
2025-08-13 13F NINE MASTS CAPITAL Ltd 6,000 769
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28,933 -9.22 3,709 31.44
2025-07-28 13F Twin Tree Management, LP Call 28,800 0.00 3,692 44.80
2025-07-23 NP CFSSX - Column Small Cap Select Fund 13,301 15.21 1,348 21.01
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,100 -14.14 451 -12.93
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-11 13F Patient Square Capital LP 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 8,118 80.08 1,041 160.65
2025-08-14 13F Bank Of America Corp /de/ 647,487 -9.68 82,995 30.80
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,602 -67.72 1,231 -53.29
2025-08-11 13F Greenland Capital Management LP 9,562 1,226
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,523 -29.84 1,020 -28.84
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,464,968 -72.95 188 -60.96
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 43,278 9.04 5,547 57.94
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-29 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 3,000 28.64 304 35.11
2025-07-18 13F/A Syquant Capital Sas 805,603 103
2025-07-28 13F Bayforest Capital Ltd 1,112 8,453.85 143 14,100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 700 -36.36 90 -8.25
2025-08-13 13F Walleye Capital LLC 16,830 -60.11 2,157 -42.23
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Call 500 150.00 64 276.47
2025-05-22 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 1,700 150
2025-08-14 13F Two Sigma Securities, Llc 1,894 243
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 14,313 48.37 1,267 50.54
2025-08-14 13F Sagefield Capital LP 9,600 1,231
2025-08-08 13F Atlantic Trust, LLC 101 0.00 13 50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,015 2.06 2,950 47.87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 77 -87.34 10 -83.02
2025-08-06 13F Equitec Proprietary Markets, Llc 92,500 11,857
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
2025-08-06 13F Equitec Proprietary Markets, Llc Put 136,500 17,497
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 14,373 -28.41 1,457 -24.87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 404 1.76 41 5.26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 12,589 1,614
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 32,912 1.95 4,219 47.64
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,548 54.79 1,571 58.27
2025-08-04 13F Assetmark, Inc 40 135.29 5 400.00
2025-05-28 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 30,565 -17.86 2,705 -16.64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 55,365 7,097
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 12,540 -0.46 1,607 44.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,045 -22.46 1,416 12.30
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 9,548 158.89 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,687 -5.45 602 41.08
2025-08-13 13F MetLife Investment Management, LLC 38,125 1.63 4,887 47.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 75,000 9,614
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100.00 0 -100.00
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Slotnik Capital, LLC 292,694 37,518
2025-08-06 13F Commonwealth Equity Services, Llc 1,698 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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 Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,384 -5.14 565 -3.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 3,544 454
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 11,345 0.00 1,004 1.52
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 185 -80.24 24 -71.95
2025-07-30 13F DekaBank Deutsche Girozentrale 25,883 0.00 3 50.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 378
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 830 0.00 106 45.21
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 478 0.84 61 48.78
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9,659 -6.00 979 -1.41
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 40,521 5.66 3,627 -15.97
2025-08-14 13F D. E. Shaw & Co., Inc. Call 39,100 0.00 5,012 44.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 6,600 0.00 846 44.69
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 136,495 65.35 13,834 73.54
2025-07-22 13F Gf Fund Management Co. Ltd. 1,626 0.00 208 45.45
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 5,668 6.42 507 -15.36
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 21,687 -49.55 2,780 -26.95
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,571 -50.97 5,329 -28.99
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 313 -37.90 40 -9.09
2025-08-12 13F Picton Mahoney Asset Management 170,000 78,241.01 22
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. 120,126 15,398
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 237 0.00 30 50.00
2025-08-13 13F Brown Advisory Inc 458,559 -21.19 58,778 14.13
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 36,400 0.00 4,666 44.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,413 0.00 126 -20.75
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 158,097 2.85 14,150 -18.19
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 33,616 295.06 3,009 214.32
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 55,046 7,056
2025-08-13 13F Pictet Asset Management Holding SA 119,817 -87.45 15,350 -81.84
2025-08-26 NP TLSTX - Stock Index Fund 975 0.00 125 44.19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-31 13F R Squared Ltd 1,766 226
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 19,351 2
2025-08-14 13F TIG Advisors, LLC 305,097 39,107
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 358 5.92 32 6.90
2025-08-13 13F Truvestments Capital Llc 260 165.31 33 312.50
2025-08-14 13F/A Barclays Plc Call 95,300 12
2025-08-14 13F/A Barclays Plc 1,556,918 1,101.37 200 1,709.09
2025-07-17 13F Wolff Wiese Magana Llc 19 0.00 2 100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-07 13F Axiom International Investors Llc /de 39,676 13.87 5,086 64.94
2025-08-08 13F Geode Capital Management, Llc 1,541,013 1.21 197,551 46.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 7,000 897
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 120,869 15,493
2025-08-12 13F Entropy Technologies, LP 8,722 1,118
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17,864 23.21 1,599 -2.02
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,178 -32.50 7,185 -31.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,484 -10.30 447 30.03
2025-08-13 13F First Trust Advisors Lp 39,783 1,151.04 5,099 1,714.59
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 64,130 132.18 8,220 236.33
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3,400 0.00 436 45.00
2025-08-01 13F Teacher Retirement System Of Texas 17,223 0.74 2,208 45.87
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,697 6.99 476 12.53
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 17,873 7.35 2,291 55.47
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,512 0.00 1
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 4,490 10.10 402 -12.45
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6,286 8.36 556 10.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,068 7.88 1,547 56.16
2025-08-01 13F Bessemer Group Inc 174 8.75 0
2025-08-15 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,680 1.82 240 -19.26
2025-08-13 13F Jump Financial, LLC 147,325 18,884
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,464 5.63 572 52.94
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 912,639 0.49 92,496 5.47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,500 87.50 -456 97.40
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 23,000 0.00 2,948 44.86
2025-08-11 13F Citigroup Inc Call 23,000 0.00 2,948 44.86
2025-08-14 13F ADAR1 Capital Management, LLC 15,000 1,923
2025-08-11 13F Intrust Bank Na 4,382 23.19 562 78.66
2025-08-14 13F TIG Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 389 0.00 50 44.12
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 19,000 2.22 1,700 -18.70
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 957 -18.41 123 18.45
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,975 -4.96 175 -3.87
2025-08-07 13F Profund Advisors Llc 13,210 -36.61 1,693 -8.19
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 412 33.33 53 92.59
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,955 -74.67 891 -63.33
2025-08-11 13F Citigroup Inc 154,048 -49.47 19,746 -26.82
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 72,500 -3.33 9,293 40.00
2025-07-31 13F State of New Jersey Common Pension Fund D 22,824 0.00 2,926 44.80
2025-08-12 13F Highbridge Capital Management Llc 189,822 24,331
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 27,226 3,490
2025-08-13 13F Vega Investment Solutions 310 -48.07 40 -25.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,434 -0.92 202,580 43.49
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 467,830 7.74 41,408 9.33
2025-08-13 13F SCS Capital Management LLC 15,163 0.00 1,944 44.78
2025-07-14 13F AdvisorNet Financial, Inc 127 6.72 16 60.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,121 -70.26 2,451 -56.93
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 4,512 0.00 508 28.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,556 268.76 2,379 434.38
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 4,426 -27.75 567 4.61
2025-08-14 13F Cubist Systematic Strategies, LLC 46,602 5,973
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 468,745 -69.54 60,084 -55.90
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 344,652 -20.36 34,930 -16.42
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,718 -39.12 94,945 -11.84
2025-07-22 13F Merit Financial Group, LLC 1,662 213
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 3,090 5.57 277 -16.11
2025-08-12 13F Nuveen, LLC 488,612 82.55 62,630 167.79
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 23,060 -31.39 2,956 -0.64
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 99,332 0.40 8,890 -20.14
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 134,068 -9.19 13,588 -4.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,422 7.24 182 55.56
2025-08-14 13F Ieq Capital, Llc 12,450 -4.66 1,596 38.10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 7,687 46.03 680 48.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,735 -49.22 2,786 -26.48
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 66,961 1.93 5,927 3.44
2025-06-26 NP FIFNX - Fidelity Founders 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 1,000 0.00 90 -20.54
2025-07-29 13F William Blair Investment Management, Llc 8,574 -99.40 1,099 -99.13
2025-08-14 13F Bridgefront Capital, LLC 4,276 548
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 304 -78.11 27 -78.51
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1,824 -5.98 176 -5.38
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 299,790 -30.95 38,427 0.00
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 90 3.45 12 57.14
2025-08-05 13F Bank of New York Mellon Corp 227,843 -25.79 29,205 7.47
2025-05-05 13F Lindbrook Capital, Llc 309 3.00 27 3.85
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 402 -4.74 36 -2.78
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 83.33 3 100.00
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 198,702 -1.13 20,138 3.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,334 119
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,664 54.07 213 108.82
2025-08-14 13F Rafferty Asset Management, LLC 60,567 -39.02 7,763 -11.68
2025-08-13 13F Carmignac Gestion 54,676 7,008
2025-08-12 13F Essex Investment Management Co Llc 36,291 -12.60 4,652 26.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 653 0.00 84 45.61
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 27,100 3,474
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 128 -2.29 16 45.45
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 876,027 -2.07 112,289 41.83
2025-08-07 13F CENTRAL TRUST Co 23 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74,533 1.45 9,554 46.92
2025-08-19 13F/A Pitcairn Co 4,744 -57.06 608 -37.77
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 95,794 22.66 12,279 77.63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,855 -4.75 2,673 37.93
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27,612 -39.53 2,444 -38.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 678 -8.99 60 -6.25
2025-08-14 13F Caption Management, LLC Put 91,100 11,677
2025-08-14 13F FIL Ltd 1,759,500 225,533
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 181 0.00 16 -20.00
2025-08-13 13F Fisher Asset Management, LLC 7,459 -97.60 956 -96.52
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 9,762 0.00 989 4.99
2025-08-14 13F Cibc World Markets Corp 7,888 -44.09 1,011 -18.99
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 12,468 1,598
2025-08-14 13F Balyasny Asset Management Llc 505,957 739.32 64,854 1,115.61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
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 6,733 0.00 863 45.04
2025-08-14 13F Bellevue Group AG 284,900 36,518
2025-08-14 13F Taconic Capital Advisors LP 45,000 5,768
2025-08-12 13F Franklin Resources Inc 173,510 27.48 22,241 84.61
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,369 7.60 432 55.60
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 319,169 9.60 32,348 15.02
2025-07-28 NP VCSLX - Small Cap Index Fund 27,031 11.30 2,740 16.80
2025-08-07 13F Los Angeles Capital Management Llc 11,138 0.00 1,428 44.87
2025-08-14 13F Polar Asset Management Partners Inc. 262,964 33,707
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,002 -1.39 2,685 -21.56
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 1,362,970 -11.68 121,986 -29.75
2025-08-26 NP MERVX - The Merger Fund VL 562 72
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-14 13F Harvest Management Llc 95,000 12,177
2025-08-14 13F California State Teachers Retirement System 63,898 9.06 8,190 57.96
2025-08-14 13F Man Group plc 516,258 -0.67 66,174 43.85
2025-08-25 13F/A Neuberger Berman Group LLC 2,421 -96.43 310 -94.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 90 -1.10 12 37.50
2025-08-13 13F Guggenheim Capital Llc 14,624 5.76 1,875 53.23
2025-08-13 13F Quadrature Capital Ltd 382,677 49,059
2025-08-14 13F Weiss Asset Management LP 13,873 1,778
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II 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 19,900 -47.35 1,761 -46.57
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 183,374 23,505
2025-08-13 13F Cerity Partners LLC 5,035 8.79 645 57.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 45 15.38 6 66.67
2025-08-12 13F CIBC Private Wealth Group, LLC 4 1
2025-08-14 13F Davidson Kempner Capital Management Lp 1,035,100 132,679
2025-05-15 13F Farallon Capital Management Llc 4,000 0.00 354 1.72
2025-08-13 13F Nbw Capital Llc 33,703 -2.81 4,320 40.76
2025-08-14 13F Wellington Management Group Llp 435,976 -85.81 55,883 -79.46
2025-08-13 13F Groupe la Francaise 94,150 12,068
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 257 -24.19 25 -25.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 26,260 2,350
2025-07-08 13F Rise Advisors, LLC 134 0.00 17 54.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,014 -6.38 2,181 35.57
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 39,187 0.00 5,023 44.81
2025-08-27 13F/A Squarepoint Ops LLC 130,066 418.07 16,672 650.27
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 736 0.00 75 4.23
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,165 19.42 1,165 21.23
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,460 757
2025-08-12 13F Global Retirement Partners, LLC 157 -1.88 20 53.85
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 560,876 -0.75 71,893 43.73
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,381 0.95 140 5.30
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 74,381 3.16 6,657 -17.96
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,236 5.82 3,673 11.07
2025-08-14 13F Oberweis Asset Management Inc/ 72,500 -3.33 9,293 40.00
2025-08-12 13F Swiss National Bank 122,000 -0.89 15,638 43.52
2025-08-14 13F Engineers Gate Manager LP 5,400 -78.13 692 -68.33
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 18,202 6.77 1,845 12.03
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 127,476 11.06 11,283 12.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,805 1.94 1,257 47.59
2025-08-14 13F Soros Fund Management Llc 250,000 32,045
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,571 6.24 261 11.59
2025-08-12 13F Virtu Financial LLC 3,035 0
2025-08-13 13F Victory Capital Management Inc 11,625 -24.04 1,490 10.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 804 -56.61 103 -37.20
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,575 -3.25 1,841 -23.07
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 177,314 -36.58 15,694 -35.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 18,482 117.36 1,654 73.01
2025-08-14 13F Hrt Financial Lp 69,916 9
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,777 11.71 281 17.08
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,844 -12.83 883 12.07
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,123 23.22 528 78.38
2025-08-14 13F Athos Capital Ltd 20,000 3
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 204,909 -41.55 20,768 -38.66
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 22,050 2.37 2,235 7.40
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,800 0.00 956 1.49
2025-07-29 13F Values First Advisors, Inc. 5,685 12.95 729 63.60
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,228 41.43 1,601 81.93
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 43,300 -3.13 5,550 40.29
2025-08-11 13F Mint Tower Capital Management B.V. 15,000 2
2025-08-13 13F Marshall Wace, Llp 31,900 200.94 4,089 335.82
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,739 -3.07 176 1.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,230 -25.79 927 7.42
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 55,498 -4.91 5,625 -0.21
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,754 3,236
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,533 0.00 325 44.64
2025-08-14 13F Alliancebernstein L.p. 765,387 -36.02 98,107 -7.34
2025-07-25 13F Oak Ridge Investments Llc 13,808 -5.08 1,770 37.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 850 -2.19 109 42.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,193 0.00 153 44.76
2025-08-08 13F Citizens Financial Group Inc/ri 3,967 0.76 508 45.98
2025-08-13 13F Yakira Capital Management, Inc. 44,325 5,682
2025-08-14 13F Jane Street Group, Llc Call 580,600 -20.16 74,421 15.63
2025-08-14 13F Jane Street Group, Llc 214,394 -42.95 27,481 -17.38
2025-08-14 13F Jane Street Group, Llc Put 583,000 -17.55 74,729 19.40
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 12 0.00 1 0.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 79 92.68 10 233.33
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 14,500 0.49 1,470 5.46
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 21,920 10.06 1,962 -12.49
2025-08-14 13F Susquehanna International Group, Llp 184,115 -55.37 23,600 -35.37
2025-08-14 13F Susquehanna International Group, Llp Put 457,300 121.35 58,617 220.55
2025-08-14 13F Susquehanna International Group, Llp Call 95,400 -61.78 12,228 -44.65
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 36,430 -0.17 3,692 4.77
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,974 0.94 1,663 46.26
2025-08-14 13F Comerica Bank 2,587 -61.75 332 -44.65
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 476,742 61,109
2025-08-14 13F Eventide Asset Management, Llc 728,821 -15.50 93,420 22.37
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 20,114 0.00 2,578 44.83
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 3,120 400
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,413 -22.60 822 12.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 0.00 154 44.34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7,765 -20.34 995 15.43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 70,799 -4.60 6,337 -24.13
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 95,400 -48.54 8,444 -47.79
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,668 2,655
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 3,409 -67.57 437 -52.25
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 135 6.30 17 54.55
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 309,839 6.28 27,424 7.85
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-28 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 59,418 0.00 5,259 1.49
2025-08-12 13F Dimensional Fund Advisors Lp 18,907 1.63 2,423 47.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -6.67 179 35.61
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 12,234 17.78 1,095 -6.34
2025-07-16 13F Signaturefd, Llc 159 3.92 20 53.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 248,219 31,817
2025-08-12 13F Ci Investments Inc. 971 -4.90 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,351 -14.32 238 -9.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46,804 0.00 5,999 44.83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,816 103.75 1,237 61.99
2025-08-01 13F Envestnet Asset Management Inc 18,816 -52.83 2,412 -31.70
2025-08-12 13F Charles Schwab Investment Management Inc 561,159 -6.43 71,929 35.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 70 0.00 9 33.33
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 32,437 -4.87 3,287 -0.15
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 316,727 -5.43 28,347 -24.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 44,450 7.79 3,978 -14.27
2025-08-13 13F Jones Financial Companies Lllp 9 -43.75 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 278 -83.17 35 -76.71
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1,301 0.00 132 4.80
2025-05-30 NP PRSVX - T. Rowe Price Small-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 117,553 286.89 10,405 292.60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 50,000 6,409
2025-08-12 13F Ensign Peak Advisors, Inc 32,500 -89.30 4,166 -84.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 651 -29.77 58 -44.23
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 1,928 247
2025-08-14 13F Peak6 Llc 2,000 -37.69 256 -9.86
2025-08-14 13F Woodline Partners LP 531,880 -1.64 68,176 42.45
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-05-28 NP Acap Strategic Fund 444,988 6.47 39,386 8.04
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13,065 -46.77 1,675 -22.93
2025-08-11 13F Martingale Asset Management L P 14,592 -5.82 1,870 36.40
2025-05-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 7,126 0.00 631 1.45
2025-07-16 13F Crowley Wealth Management, Inc. 200 0.00 26 47.06
2025-08-14 13F BTG Pactual Asset Management US LLC 5,000 641
2025-07-31 13F Caitong International Asset Management Co., Ltd 180 23
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 810 0.37 104 45.07
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 11,748 1,191
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 97 -99.03 9 -99.07
2025-08-07 13F Allworth Financial LP 121 157.45 16 275.00
2025-08-14 13F Group One Trading, L.p. Put 73,300 31.13 9,396 89.91
2025-08-14 13F Group One Trading, L.p. Call 16,600 -51.03 2,128 -29.10
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 5,300 0.00 469 1.52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 223 -3.04 29 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,900 13.50 244 64.19
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 12,629 21.05 1,130 -3.75
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,674 -38.16 325 -37.26
2025-07-14 13F GAMMA Investing LLC 250 -23.31 32 14.29
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 265,000 749.52 33,968 1,130.69
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4,752 -63.43 609 -47.04
2025-08-14 13F Citadel Advisors Llc Call 71,000 -3.27 9,101 40.09
2025-08-14 13F Citadel Advisors Llc 25,094 -2.01 3,217 41.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,300 -18.71 1,448 17.72
2025-08-14 13F Citadel Advisors Llc Put 72,300 -13.83 9,267 24.81
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 36,457 0.13 3,695 5.09
2025-08-08 13F Vestcor Inc 31,565 4
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 51,304 0.00 4,592 -20.47
2025-08-05 13F Torray Llc 16,615 -0.38 2,130 44.24
2025-06-26 NP USMIX - Extended Market Index Fund 7,560 -0.32 677 -20.75
2025-08-14 13F Millennium Management Llc Put 37,900 4,858
2025-08-14 13F Millennium Management Llc 295,879 -57.21 37,926 -38.03
2025-08-12 13F American Century Companies Inc 22,770 -97.37 2,919 -96.20
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,184 -8.90 3,971 -4.38
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,728 -43.13 478 -17.76
2025-05-15 13F Glenmede Trust Co Na 3,162 280
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 125,630 8.18 11,120 9.78
2025-08-14 13F Voya Investment Management Llc 102,552 -57.57 13,145 -38.55
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,114 -48.42 905 -57.37
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -62.50 2 -50.00
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 385,450 -4.98 49,407 37.60
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-05-27 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 933 -32.44 83 -31.67
2025-08-14 13F Whitebox Advisors Llc 310,001 39,736
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,079 -2.97 109 1.87
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100.00 0
2025-08-12 13F Boreal Capital Management LLC 100 13
2025-07-25 13F JustInvest LLC 5,055 33.27 648 93.13
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Vazirani Asset Management LLC 25,000 3,204
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 4,400 0.00 446 4.95
2025-08-14 13F Peak6 Llc Call 7,600 974
2025-08-14 13F Wells Fargo & Company/mn 35,338 0.01 4,530 44.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 80 0.00 10 42.86
2025-08-13 13F Dana Investment Advisors, Inc. 16,031 -57.31 2,055 -38.19
2025-03-28 NP BRNY - Burney U.S. Factor Rotation ETF 13,560 1,526
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158,550 -2.42 14,190 -22.39
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 244 44.64
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 27,552 -14.63 3,532 23.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,195 85.56 153 168.42
2025-07-14 13F Clear Harbor Asset Management, LLC 2,581 331
2025-08-06 13F True Wealth Design, LLC 184 23.49 24 76.92
2025-08-26 NP Profunds - Profund Vp Biotechnology 4,417 -36.80 566 -8.41
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,687 79.77 330 83.80
2025-07-11 13F Farther Finance Advisors, LLC 3,928 5,851.52 503 9,960.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,423 6.23 1,849 53.87
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 45,303 -3.01 4,010 -1.57
2025-08-11 13F Trium Capital LLP 240,099 30,776
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,004 -10.04 0
2025-08-14 13F State Street Corp 2,230,980 -16.88 285,967 20.37
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,124 -60.84 190 -68.85
2025-08-05 13F Gilbert & Cook, Inc. 4,441 1.90 569 47.79
2025-08-07 13F Chicago Capital Management, LLC 60,000 7,691
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 19,508 0.00 1,727 1.47
2025-08-14 13F Erste Asset Management GmbH 25,100 0.00 3,216 44.43
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1,186 152
2025-08-14 13F HGC Investment Management Inc. 25,298 3,243
2025-08-08 13F SG Americas Securities, LLC 2,988 -58.93 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 16,998 1,504
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 0.00 2 100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,497 4.29 449 51.35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,998 12.62 769 63.06
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30,498 -8.66 2,730 -27.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28,920 70.83 2,588 35.85
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11,899 -56.75 1,149 -56.66
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 334 143.80 30 93.33
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,495 19.32 320 72.43
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 2,004 257
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38,604 6.48 3,455 -15.30
2025-08-12 13F BlackRock, Inc. 6,118,428 -8.83 784,260 32.04
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 76,558 9,813
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 4,000 513
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 27,943 -1.11 2,501 -21.36
2025-08-14 13F State Of Wisconsin Investment Board 89,373 39.50 11,456 102.03
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,111 0.00 142 44.90
2025-08-04 13F Amalgamated Bank 2,202 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 83,441 15.66 7,468 -8.02
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 107,375 8.40 9,504 10.00
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,124 -30.58 657 0.46
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 6,761 -27.16 867 5.48
2025-08-18 13F/A Hudson Bay Capital Management LP 129,398 16,586
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 87,253 -32.47 8,843 -29.13
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11,500 1,474
2025-08-13 13F Gabelli Funds Llc 211,169 27,068
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 9 50.00 1
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,225 2.54 647 -18.43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 32,304 -7.59 4,141 33.81
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,210 -22.24 1,565 12.67
2025-08-08 13F TD Capital Management LLC 100 0.00 13 50.00
2025-08-14 13F Fmr Llc 558,960 -61.00 71,647 -43.52
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 15,069 -6.05 1,527 -1.36
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 321 0.00 41 46.43
2025-08-05 13F Crestwood Advisors Group LLC 7,157 -6.20 917 35.85
2025-08-14 13F PDT Partners, LLC 34,271 462.00 4,393 714.84
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 20,513 2,079
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 377 -23.37 38 -19.15
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 8,093 2.44 1,037 48.35
2025-08-13 13F Invesco Ltd. 511,091 -48.10 65,512 -24.83
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 1,331,300 171
2025-07-24 NP FPKFX - Fidelity Puritan 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 1,283 0.39 130 5.69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,077 3.82 2,189 50.38
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 22,042 2,825
2025-08-14 13F Royal Bank Of Canada 6,712 -74.97 861 -63.73
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 55,989 1,090.24 7
2025-08-05 13F Simplex Trading, Llc Call 4,800 -53.40 1
2025-07-28 13F Harbour Investments, Inc. 200 0.00 26 47.06
2025-08-14 13F Quantinno Capital Management LP 1,599 205
2025-08-05 13F Simplex Trading, Llc Put 34,700 410.29 4
2025-08-14 13F PenderFund Capital Management Ltd. 2,200 282
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 1,736 -48.38 176 -45.99
2025-08-13 13F Capula Management Ltd 156,114 20,011
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 1,623 -6.35 208 35.95
2025-08-12 13F Deutsche Bank Ag\ 189,250 -5.35 24,258 37.08
2025-08-12 13F Magnetar Financial LLC 730,047 15,881.76 93,577 23,062.62
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 500 -42.66 45 -53.19
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 31,800 0.00 3,578 28.61
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 4,553 -71.68 584 -59.03
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 1,586,746 -5.93 203,389 36.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,228 -64.18 2,080 -48.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,663 -0.69 3,418 43.81
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 34,201 -79.78 4,384 -70.71
2025-05-15 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,416,603 -3.37 822,480 39.94
2025-08-13 13F Norges Bank 1,074,936 137,785
2025-08-07 13F Accent Capital Management, LLC 80 0.00 10 42.86
2025-08-04 13F Wolverine Asset Management Llc 5,191 665
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 418,060 -83.32 53,587 -75.85
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 2,086,338 3.84 267,427 50.38
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 104,000 228.08 13,331 375.22
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89,875 6.51 8,044 -15.29
2025-08-13 13F Natixis 2,641 339
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,916 -8.96 374 31.80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,416 0.00 485 -20.53
2025-08-14 13F Daiwa Securities Group Inc. 225 7.14 0
2025-08-07 13F Parkside Financial Bank & Trust 51 -53.21 7 -33.33
2025-08-13 13F Quantbot Technologies LP 5,848 750
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,837 0.92 748 46.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,090 0.00 268 45.11
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 61 -47.86 8 -30.00
2025-08-14 13F Smartleaf Asset Management LLC 94 -36.91 12 -7.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 463 37.39 41 10.81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,416 310
2025-08-14 13F Moore Capital Management, Lp 20,000 2,564
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,172 -13.44 105 -31.58
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 800 0.00 81 5.19
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 2,826 -1.26 253 -21.74
2025-07-09 13F Pallas Capital Advisors LLC 7,361 7.57 944 55.87
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,114 -2.00 4,501 41.91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,170 -35.28 278 -6.08
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 8,818 -18.04 1,130 18.70
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 366 -14.29 33 -33.33
2025-07-29 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 4,612 29.37 467 35.76
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 1,800 231
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 23,000 2,948
2025-08-14 13F Goldman Sachs Group Inc 891,287 -3.82 114,245 39.29
2025-08-26 NP Profunds - Profund Vp Small-cap 146 2.10 19 50.00
2025-08-06 13F First Horizon Advisors, Inc. 21 0.00 3 100.00
2025-08-12 13F Aigen Investment Management, Lp 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 17,502 5.57 1,566 -16.03
2025-08-14 13F Tudor Investment Corp Et Al 468,623 2,029.04 60,068 2,983.57
2025-08-11 13F Royce & Associates Lp 0 -100.00 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 998,946 1.82 128,045 47.46
2025-07-08 13F Nbc Securities, Inc. 355 -86.59 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 490 -0.81 44 -21.82
2025-08-14 13F Governors Lane LP 42,566 5,456
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 25,521 -20.81 2,587 -16.90
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 8,512 -26.12 1,091 7.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 0.00 56 44.74
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 747 -8.23 67 -27.47
2025-08-13 13F Capital Fund Management S.a. 11,820 -87.08 1,515 -81.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 326 1.56 42 46.43
2025-05-28 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 445,596 39,440
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
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 28 -51.72 3 -66.67
2025-08-12 13F Clearbridge Investments, LLC 405,708 -39.59 52,004 -12.52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Thematics Asset Management 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 58 0.00 7 40.00
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 224,688 0.00 20,110 -20.47
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,921 -30.06 436 -29.04
2025-08-14 13F Css Llc/il Call 3,000 385
2025-08-14 13F Css Llc/il 59,886 7,676
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,313 -2.03 296 42.31
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 122,112 -7.90 10,929 -26.75
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 4,828 432
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,428 0.00 1,454 1.54
2025-08-14 13F Css Llc/il Put 94,300 12,087
2025-08-05 13F Alpine Associates Management Inc. 1,060,307 135,910
2025-08-14 13F PFM Health Sciences, LP 48,444 4.29 6,210 51.03
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 18,199 -94.97 2,333 -92.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 231 30
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 892 -7.08 80 -26.85
2025-08-08 13F Hartland & Co., LLC 121 218.42 16 400.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 376,836 48,303
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,123 0.00 657 44.81
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,924 -36.55 888 -49.55
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 80,179 10,277
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,858 -25.27 2,112 -24.17
2025-08-14 13F Janus Henderson Group Plc 268,928 835.43 34,478 1,252.57
2025-08-14 13F Bayesian Capital Management, LP 33,300 4,268
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,748 -16.99 332 -15.78
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,014 1.30 91 -11.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 33,683 5.30 4,317 52.49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 681 8.61 87 58.18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 12.00 9 14.29
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 118,988 591.27 15,252 901.38
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,767 -16.88 3,431 20.35
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 822 -56.39 105 -36.75
2025-08-13 13F Affinity Asset Advisors, LLC 250,000 32,045
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,325 -1.23 554 43.15
2025-08-08 13F Abc Arbitrage Sa 52,650 6,749
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 399 -18.90 51 18.60
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,092 -47.64 396 -24.14
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 16 0.00 2 0.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 37,169 -2.39 3,767 2.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 672 -83.31 86 -75.84
2025-08-13 13F Panagora Asset Management Inc 149,440 -27.31 19,155 5.27
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 37,915 2.07 4,860 47.82
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27,778 -8.03 2,459 -6.68
2025-08-08 13F/A Sterling Capital Management LLC 157 137.88 20 300.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 4,435 17.42 397 -6.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 2.04 19 46.15
2025-08-13 13F Capital Fund Management S.a. Put 16,500 -0.60 2,115 43.91
2025-08-14 13F Crawford Fund Management, LLC Put 4,300 16.22 551 68.50
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 26 8.33 3 50.00
2025-08-14 13F Rock Springs Capital Management LP 185,500 -81.59 23,777 -73.34
2025-08-15 13F Tower Research Capital LLC (TRC) 6,527 -20.16 837 17.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 60,154 7,711
2025-07-28 NP FDG - American Century Focused Dynamic Growth 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 38,995 19.32 3,952 25.22
2025-08-13 13F EverSource Wealth Advisors, LLC 315 65.79 40 150.00
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 11,988 1.97 1,073 -18.91
2025-08-14 13F GWM Advisors LLC 4 0.00 1
2025-07-24 NP FPURX - Fidelity Puritan 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 18,042 -0.03 1,829 4.94
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,183 -23.80 2,433 -39.41
2025-08-05 13F Versor Investments LP 88,042 11,285
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10,887 -42.71 1,395 -17.01
2025-03-25 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 52,298 0.00 5,885 28.61
2025-07-29 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 10,919 31.22 1,107 37.73
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 18,651 2.47 2,391 48.36
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11,623 9.60 1,040 -12.82
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 84 -12.50 9 12.50
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12,068 -38.61 1,547 -11.10
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 124,357 3.09 11,007 4.61
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,552 -2.22 327 41.56
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,465 -50.35 395 -49.62
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110,915 2.36 14,217 48.23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,028 -20.68 -1,798 14.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,616 -1.76 1,873 42.33
2025-07-25 13F Concord Wealth Partners 1 0
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 31,053 4.02 2,779 -17.27
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6,167 -59.52 790 -41.39
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,500 -13.27 752 -11.94
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 205 -66.99 26 -51.85
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 6,388 -6.85 819 34.76
2025-05-28 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 2,400 242.86 212 247.54
2025-08-14 13F Canada Pension Plan Investment Board 49,400 8.57 6,332 57.24
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,971 1.19 1,663 46.56
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,827 -50.35 164 -59.05
2025-08-29 NP Gdl Fund 26,000 3,333
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 60,349 -77.73 7,736 -67.75
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 38,836 3,437
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 806 103
2025-07-25 NP MNDAX - MFS New Discovery Fund A 194,742 8.85 19,737 14.25
2025-05-30 NP SEIS - SEI Select Small Cap ETF 3,852 -59.72 341 -59.23
2025-08-07 13F S&co Inc 12,000 -13.01 2 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 274 6.20 25 -17.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,030 0.00 268 1.52
2025-08-13 13F Northern Trust Corp 568,924 -3.50 72,925 39.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,492 0.00 832 44.95
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
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 30,152 11.57 2,699 -11.28
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70,453 6,236
2025-08-14 13F Birchview Capital, LP 2,700 0.00 346 45.38
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 347,486 0.57 35,218 5.55
2025-08-14 13F Raymond James Financial Inc 66,461 -65.71 8,519 -50.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,852 -15.35 366 22.48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,312 353.70 3,244 558.01
2025-07-16 13F ORG Partners LLC 11 57.14 1
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15,380 -55.50 1,485 -55.41
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,552 -41.69 1,993 -15.55
2025-07-25 NP SCHK - Schwab 1000 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 4,873 6.33 494 11.54
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 352,609 7.37 35,737 12.68
2025-08-14 13F Macquarie Group Ltd 922,167 -28.34 118,203 3.78
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 273 -56.39 35 -38.18
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-03-25 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 86,222 -8.14 9,703 18.13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,172 0.00 1,945 44.86
2025-08-14 13F Voloridge Investment Management, Llc 558,768 5,413.25 71,623 7,884.62
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-14 13F Avoro Capital Advisors LLC 375,000 -90.26 48,068 -85.89
2025-08-14 13F Manufacturers Life Insurance Company, The 74,708 -54.46 9,576 -34.05
2025-08-14 13F Westchester Capital Management, LLC 64,928 8,322
2025-08-12 13F Ameritas Investment Partners, Inc. 6,492 0.00 832 44.95
2025-08-13 13F Mackenzie Financial Corp 4,001 -75.30 513 -64.27
2025-08-14 13F Novo Holdings A/S 264,956 15.80 33,962 67.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 584 -99.16 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 9 28.57 1
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 12,924 78.56 1,657 158.75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,787 0.00 160 -20.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 545 -9.02 70 30.19
2025-08-15 13F Morgan Stanley 1,031,170 81.32 132,176 162.59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55,914 0.00 5,004 -20.47
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 304,010 -0.77 30,811 4.15
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 428,410 54,914
2025-08-14 13F Synovus Financial Corp 32,572 1.29 4,175 46.70
2025-08-14 13F Water Island Capital Llc 116,631 14,950
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 1,846 237
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,194 1.12 2,204 46.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 44,455 -28.77 5,698 3.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,313 -18.12 937 18.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 571 -4.67 51 -3.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,182 -0.30 1,561 44.40
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,221 -83.78 157 -76.58
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,954 -66.65 891 -51.71
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 459,232 -77.01 58,864 -66.70
2025-08-28 NP QCSTRX - Stock Account Class R1 138,512 -21.26 17,754 14.03
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 292 2.10 26 -18.75
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,300 7.02 1,705 54.91
2025-08-15 13F Great West Life Assurance Co /can/ 14,186 86.14 2
2025-08-07 13F Garda Capital Partners Lp Put 3,700 -78.86 474 -69.38
2025-07-29 13F Everence Capital Management Inc 2,090 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,214 82.29 1,630 86.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,057 3.63 135 50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,129 0.19 216 4.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,585 1.61 3,792 47.15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 749 19.27 96 74.55
2025-08-14 13F Warren Averett Asset Management, LLC 33,957 -2.08 4,353 41.81
2025-07-29 NP SFYX - SoFi Next 500 ETF 879 119.20 89 134.21
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 1,736 28.12 223 86.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 135,057 17,312
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 41,532 0.00 4,209 4.96
2025-08-14 13F LMR Partners LLP 395,857 3,603.41 50,741 5,263.64
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,744 10.80 783 -11.94
2025-08-13 13F Walleye Trading LLC Put 1,400 179
2025-08-13 13F Walleye Trading LLC Call 1,600 205
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,087 -2.34 396 41.58
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,066 811
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,748 -16.16 155 -14.92
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 13,621 -1.44 1,380 3.45
2025-08-13 13F California Public Employees Retirement System 86,709 11.80 11,114 61.92
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 77,658 2.36 9,954 48.26
2025-08-14 13F Baker Bros. Advisors Lp 125,538 16,091
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 207,103 1.39 18,536 -19.36
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,289 1.24 27,592 -19.48
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 23 0.00 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 31 106.67 4 200.00
2025-08-14 13F Prosight Management, LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 674,500 86,457
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,434 665
2025-08-14 13F Pentwater Capital Management LP 3,900,000 499,902
2025-08-14 13F Aqr Capital Management Llc 92,469 -37.64 11,853 -9.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 6 -28.57
2025-08-12 13F Advisors Asset Management, Inc. 5,453 -1.80 699 42.16
2025-08-27 NP RYHIX - Health Care Fund Investor Class 675 -17.58 87 19.44
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,534 -23.97 224 -22.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,457 -7.88 553 -3.32
2025-08-14 13F Qube Research & Technologies Ltd 66,275 -80.34 8,495 -71.53
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 61,989 3.70 5,487 5.24
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 5,483 -83.26 703 -75.78
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,337 35.20 561 37.25
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,595 -10.72 967 14.85
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 642,837 2.57 57,534 -18.43
2025-08-14 13F DRW Securities, LLC 1,593 204
2025-08-14 13F Oddo Bhf Asset Management Sas 185,000 23,713
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,672 0.48 169 5.63
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,597 -22.02 1,843 -37.99
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,080 -73.95 1,548 -62.29
2025-07-08 13F Parallel Advisors, LLC 275 0.00 35 45.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,342 -18.72 643 -14.74
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 165,853 10.51 14,680 12.14
2025-08-12 13F Rhumbline Advisers 99,649 8.39 12,773 56.98
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21,295 -2.60 1,885 -1.15
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 25,544 5.26 2,874 35.37
2025-08-14 13F Ubs Oconnor Llc 1,713,587 11,427.66 219,648 16,603.19
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 188 -6.93 17 -27.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 119 -0.83 11 0.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,985 254
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 118,042 1.23 11,964 6.23
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 11,249 0.04 1,140 5.07
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 50,317 -25.04 4,503 -40.39
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 667,390 -20.57 59,731 -36.82
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 365,676 32,366
2025-08-13 13F New York State Common Retirement Fund 20,920 5.55 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,048 4.70 6,287 51.62
2025-08-14 13F DAFNA Capital Management LLC 168,763 10.84 21,632 60.52
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 59,550 -15.68 6,035 -11.50
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 45 0.00 5 0.00
2025-08-08 13F BIT Capital GmbH 1,423 -98.17 182 -97.36
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 74,154 4.83 7,516 10.03
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 27,078 0.00 2,423 -20.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,435 3.98 1,209 50.56
2025-07-16 13F Highline Wealth Partners Llc 42 0.00 5 66.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29,562 3,789
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 379 0.00 49 45.45
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861 -7.74 290 -3.34
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 23 187.50 3
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-08-07 13F Readystate Asset Management Lp 329,831 42,278
2025-08-08 13F Intech Investment Management Llc 31,834 -20.44 4,080 15.22
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 13,868 0.00 1,561 28.61
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 13,236 2.05 1,341 7.11
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0.00 7 -25.00
2025-08-14 13F UBS Group AG 2,167,028 913.55 277,770 1,367.89
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 293,100 0.00 26,232 -20.47
2025-08-06 13F Aquilo Capital Management, LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 6 50.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,650 -28.45 471 -24.88
2025-08-12 13F Handelsbanken Fonder AB 17,651 -5.36 2 100.00
2025-05-08 13F De Lisle Partners LLP 0 -100.00 0
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,348 -92.17 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 574 0.00 58 5.45
2025-06-27 NP ACFOX - Focused Dynamic Growth 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 238,858 13.21 21,378 -9.96
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,368 10.80 949 16.30
2025-08-11 13F Covestor Ltd 1,365 21.01 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,300 9.57 1,044 14.99
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 88,359 -74.87 11,326 -63.60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,980 4.38 505 9.57
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,138 -19.79 281 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,379 -42.53 7,227 -16.78
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,754 -75.71 1,394 -76.77
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 26,177 -68.38 3,355 -54.20
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 33,448 0.00 4,287 44.83
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 9,135 0.00 1,171 44.80
2025-08-12 13F Prudential Financial Inc 83,973 -10.16 10,764 30.11
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2,311 -3.10 205 -1.92
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
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 91,251 7.92 9,248 13.26
2025-08-04 13F Strs Ohio 8,300 23.88 1,064 79.26
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,636 -4.98 1,295 -3.57
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 40,004 -25.83 3,863 -25.67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 109,044 -49.32 11,052 -46.81
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 10,500 0.00 1,346 44.78
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 20,750 0.00 1,837 1.49
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 3 50.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,037 -20.35 774 15.37
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,534 -7.19 3,145 34.42
2025-08-06 13F EFG Asset Management (North America) Corp. 45,826 -37.56 5,875 -9.56
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,500 449
2025-07-22 13F IMC-Chicago, LLC Call 22,000 2,820
2025-08-14 13F Bardin Hill Management Partners Lp 4,210 540
2025-08-14 13F Orion Investment Co 106,134 -2.66 13,604 40.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,310 0.00 4,526 44.83
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 320 0.00 41 46.43
2025-08-08 13F KBC Group NV 1,776 -34.78 0
2025-08-08 13F SBI Securities Co., Ltd. 5 -50.00 1
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 23,173 1.23 2,970 46.59
2025-07-24 13F IFP Advisors, Inc 50 6
2025-07-07 13F Versant Capital Management, Inc 103 119.15 13 225.00
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 27,464 3.85 3,520 50.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 26,191 70.54 2,344 35.65
2025-08-29 NP JAEQX - Small Company Value Trust NAV 2,828 77.97 362 158.57
2025-07-30 13F FNY Investment Advisers, LLC Call 8 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,556 -21.79 497 -37.80
2025-07-30 13F FNY Investment Advisers, LLC 41,060 5
2025-07-31 13F Nisa Investment Advisors, Llc 1,950 0.15 250 44.77
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 36,582 -78.73 4,689 -69.19
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 13,985 -76.27 1,793 -65.64
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