FOLD - Amicus Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Amicus Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03152W1099

Mga Batayang Estadistika
Pemilik Institusional 528 total, 520 long only, 0 short only, 8 long/short - change of -3.83% MRQ
Alokasi Portofolio Rata-rata 0.1411 % - change of -30.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 366,798,189 - 119.00% (ex 13D/G) - change of 4.66MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 2,106,678 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Amicus Therapeutics, Inc. (US:FOLD) memiliki 528 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 366,798,189 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, Avoro Capital Advisors LLC, William Blair Investment Management, Llc, Vestal Point Capital, LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .

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

The share price as of September 5, 2025 is 7.99 / share. Previously, on September 6, 2024, the share price was 11.65 / share. This represents a decline of 31.42% over that period.

FOLD / Amicus Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

FOLD / Amicus Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PERCEPTIVE ADVISORS LLC 21,464,527 7,412,830 -65.46 2.40 -65.71
2025-05-15 13G/A Avoro Capital Advisors LLC 23,175,000 20,500,000 -11.54 6.70 -14.10
2025-05-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15,582,962 14,778,651 -5.16 4.90 -7.55
2025-04-23 13G/A BlackRock, Inc. 27,904,336 22,765,804 -18.41 7.40 -20.43
2025-02-14 13G/A Redmile Group, LLC 15,376,197 14,184,495 -7.75 4.60 -9.80
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 23,964,044 28,461,994 18.77 9.50 17.57
2024-10-07 13G/A JPMORGAN CHASE & CO 17,502,680 12,823,682 -26.73 4.30 -27.12
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
(%)
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 159,497 123.73 914 57.14
2025-08-14 13F Algert Global Llc 1,353,498 65.06 8 16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 832,160 21.15 4,768 -14.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 -3.46 2 -33.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 337,266 21.40 2,590 -2.67
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 330 0.00 2 -50.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 30,480 292
2025-08-05 13F Bank Of Montreal /can/ 25,058 144
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,452 -5.45 66 -33.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11,250 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 164,780 0.00 944 -29.76
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 172,932 0.00 1,328 -19.81
2025-08-15 13F Tower Research Capital LLC (TRC) 24,071 414.56 138 260.53
2025-08-11 13F Persistent Asset Partners Ltd Call 303 0.00 11 -52.17
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 15,404 -15.52 88 -40.54
2025-07-31 13F/A Avion Wealth 223 320.75 0
2025-08-14 13F Jane Street Group, Llc 548,844 -39.99 3,145 -57.87
2025-07-11 13F Wedge Capital Management L L P/nc 144,710 0.65 829 -29.33
2025-08-14 13F Verition Fund Management LLC 1,515,051 438.84 8,681 278.42
2025-08-14 13F Jane Street Group, Llc Put 22,600 -8.87 129 -36.14
2025-08-14 13F UBS Group AG 1,693,292 26.66 9,703 -11.06
2025-07-07 13F Versant Capital Management, Inc 879 114.91 5 66.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,239 -0.65 312 -13.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,839,249 133.93 10,539 64.27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 208,172 17.46 1,193 -17.57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,420 -3.86 8 -33.33
2025-08-08 13F Principal Financial Group Inc 19,806 -15.43 113 -40.84
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,821 0.00 47 -36.49
2025-08-14 13F Oxford Asset Management Llp 40,520 112.16 232 22.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,146 -18.21 322 -42.68
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11,302 -12.55 69 -44.26
2025-08-14 13F Sei Investments Co 241,289 29.94 1,383 -8.78
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 23,698 -1.63 144 -37.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,978 -3.02 30 -37.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 727 0.00 6 -16.67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727,997 2.64 5,591 -17.72
2025-08-08 13F Creative Planning 216,279 507.06 1,239 327.24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58,308 1.55 334 -28.63
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39,600 -32.09 323 -41.17
2025-08-13 13F Pictet Asset Management Holding SA 3,907,569 139.99 22,784 66.08
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 50,486 -3.01 484 -18.69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,000 0.00 11 -31.25
2025-08-04 13F Assetmark, Inc 64 -99.57 0 -100.00
2025-05-05 13F HealthInvest Partners AB 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 2,161,202 3.39 12,384 -27.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,250,369 148.63 7,165 74.60
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 12,443 9.30 76 -30.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,000 -29.86 23 -42.50
2025-08-05 13F Simplex Trading, Llc 5,210 -91.94 0
2025-08-14 13F/A Barclays Plc 1,182,735 85.94 7 20.00
2025-08-05 13F Simplex Trading, Llc Call 7,300 151.72 0
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 1,841,912 -3.84 10,554 -32.48
2025-08-14 13F/A Barclays Plc Put 114,000 -22.13 1 -100.00
2025-08-14 13F/A Barclays Plc Call 32,400 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 12,400 -53.56 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,389 -9.01 82 -36.43
2025-08-07 13F Acadian Asset Management Llc 73,915 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 58,516 10.92 335 -22.09
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 217,037 -6.42 1,317 -40.16
2025-07-29 13F Mutual Of America Capital Management Llc 271,700 9.29 1,557 -23.27
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 4,172 0.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 318,930 4.94 1,827 -26.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,093 5.64 18 -26.09
2025-08-14 13F Raymond James Financial Inc 8,309 -20.99 48 -44.71
2025-08-13 13F Norges Bank 3,235,538 18,540
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,577 59.96 20 26.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 94,947 -6.23 544 -34.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 325,841 -3.66 1,867 -32.33
2025-07-29 13F Stephens Inc /ar/ 21,705 58.95 124 11.71
2025-08-08 13F Geode Capital Management, Llc 6,706,489 -0.85 38,434 -30.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41,505 -1.72 238 -31.10
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 9,705,410 2.87 55,612 -27.76
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 166,400 22.59 953 -13.91
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,948,030 -10.34 39,812 -37.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 265,014 7.29 1,523 -24.58
2025-07-25 13F Allspring Global Investments Holdings, LLC 25,070 2.20 146 -25.13
2025-08-14 13F/A Skopos Labs, Inc. 22 -65.08 0
2025-08-08 13F denkapparat Operations GmbH 21,856 0.00 125 -29.78
2025-08-14 13F Optiver Holding B.V. 1,767 50.64 10 11.11
2025-07-21 13F Old Second National Bank Of Aurora 2,410 0.00 14 -31.58
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,455 472.62 26 316.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 949 0.00 7 -22.22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,097 258.62 68 204.55
2025-07-30 13F DekaBank Deutsche Girozentrale 217,700 0.00 1 0.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 127,831 -1.37 982 -20.95
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 26,380 0.53 203 -19.52
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 130,429 -1.41 747 -30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46,975 -13.22 269 -39.00
2025-08-18 13F/A Nomura Holdings Inc Call 50,000 0.00 286 -29.90
2025-07-22 13F Gf Fund Management Co. Ltd. 7,651 0.00 44 -30.65
2025-08-13 13F Brown Advisory Inc 45,525 0.00 261 -29.92
2025-08-26 13F/A Thrivent Financial For Lutherans 55,521 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 29,266 -18.72 178 -48.09
2025-08-13 13F MetLife Investment Management, LLC 173,078 -0.56 992 -30.21
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 81,853 11.51 629 -10.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 972 -8.30 6 -37.50
2025-08-14 13F Cubist Systematic Strategies, LLC 2,202,944 299.07 12,623 180.24
2025-07-22 13F Grimes & Company, Inc. 23,927 3.09 137 -27.51
2025-08-14 13F Daiwa Securities Group Inc. 986 0.00 0
2025-07-31 13F Quest Partners LLC 81,176 116.98 465 52.46
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14,129 -6.43 115 -19.01
2025-08-13 13F Arizona State Retirement System 70,014 8.97 401 -23.47
2025-08-14 13F Redmile Group, LLC 1,188,998 -87.53 6,813 -91.24
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,373 9.54 8,943 -29.94
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 379,010 5.03 2,911 -15.82
2025-08-26 NP TLSTX - Stock Index Fund 4,499 0.00 26 -30.56
2025-08-12 13F CM Management, LLC 450,000 0.00 2,578 -29.79
2025-08-11 13F EntryPoint Capital, LLC 45,496 261
2025-08-26 NP Profunds - Profund Vp Biotechnology 30,268 69.49 173 19.31
2025-08-08 13F/A Sterling Capital Management LLC 673 116.40 4 50.00
2025-08-11 13F Citigroup Inc 356,275 -20.20 2,041 -43.96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 106,768 7.53 612 -24.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,942 3.05 24 -7.69
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 229,620 -27.45 1,763 -41.85
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 2,753,710 -17.09 15,778 -43.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 402 0.00 2 -33.33
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1,217,330 0.98 6,975 -29.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,145 0.00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 203,191 0.00 1,164 -29.79
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 137,802 11.50 790 -21.73
2025-08-18 13F/A Hudson Bay Capital Management LP 2,212,690 -10.43 12,679 -37.11
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 255,273 7.32 1,463 -24.64
2025-08-12 13F Close Asset Management Ltd 600 0.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 327,828 0.00 1,878 -29.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47,182 -1.85 270 -31.12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,967,182 2.50 22,788 -17.83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,200 0.00 24 -29.41
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 803,074 -17.91 4,602 -42.37
2025-08-14 13F PDT Partners, LLC 506,052 -31.74 2,900 -52.07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,054,480 -2.43 8,098 -21.78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,127 -0.56 17 -15.00
2025-08-07 13F ProShare Advisors LLC 68,597 -11.35 393 -37.72
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 152,725 0.00 875 -29.78
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72,953 -25.48 418 -54.66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,375 0.00 57 -20.00
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 7,549,519 0.69 43,259 -29.29
2025-08-08 13F SBI Securities Co., Ltd. 119 3.48 1
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 167 -63.62 1 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 656,111 3,760
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 308,310 44.92 1,767 1.73
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,933 -1.47 468 -21.11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 55,867 320
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,725,900 -8.12 9,889 -35.48
2025-08-27 13F/A Squarepoint Ops LLC 918,885 -40.33 5,265 -58.10
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 245 0.00 2 -50.00
2025-08-14 13F Polymer Capital Management (US) LLC 46,562 267
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,985 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,967 0.00 38 -19.15
2025-08-08 13F Cetera Investment Advisers 13,824 79
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 240,283 -2.53 1,845 -21.86
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 386 11.88 2 -33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 986,779 4,500.15 5,654 3,130.86
2025-07-31 13F R Squared Ltd 14,188 81
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,406,563 246.30 8,060 143.18
2025-08-14 13F Hrt Financial Lp 161,918 -39.06 1 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 288,380 3.89 2,353 -9.98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265,666 0.00 2,040 -19.84
2025-07-17 13F Tempus Wealth Planning, LLC 53,132 80.03 304 26.67
2025-08-12 13F Swiss National Bank 458,700 5.64 2,628 -25.83
2025-08-14 13F Stifel Financial Corp 61,550 82.43 353 28.00
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 22,722 0.50 175 -19.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88,119 0.00 505 -29.90
2025-08-14 13F Sphera Funds Management Ltd. 990,718 5,677
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9,499 54
2025-08-01 13F Teacher Retirement System Of Texas 64,607 7.14 370 -24.80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,241 0.00 47 -29.85
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 439,660 114.00 2,669 36.89
2025-08-07 13F Allworth Financial LP 3,432 1,735.29 20 1,800.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 40,446 17.41 311 -6.06
2025-08-14 13F Point72 Asset Management, L.P. 3,279,047 9.85 18,789 -22.87
2025-08-14 13F Rock Springs Capital Management LP 1,960,334 2.67 11,233 -27.91
2025-06-27 NP TWHIX - Heritage 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 3,492,476 0.00 26,822 -19.83
2025-08-14 13F Orbimed Advisors Llc 2,285,400 0.00 13,095 -29.78
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14,050 4.46 115 -9.52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41,141 -9.12 236 -36.31
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1,481,720 -43.03 12,091 -50.66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 272,700 1,563
2025-08-15 13F Morgan Stanley 4,292,362 76.78 24,595 24.14
2025-08-13 13F First Trust Advisors Lp 134,539 3.49 771 -27.36
2025-04-15 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 968,231 81.41 5,548 27.37
2025-08-12 13F Franklin Resources Inc 34,995 39.05 201 -2.44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 211 -98.15 1 -98.92
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,440 -3.94 27 -39.53
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 250,935 -69.57 1,438 -78.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,438 0.00 20 -32.14
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,300 654.22 1,331 430.28
2025-08-14 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 9,397 395.88 0
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 21,889 0.00 168 -19.62
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 421,815 -53.30 2,417 -67.20
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 56,357 17.47 433 -5.88
2025-08-07 13F Hughes Financial Services, LLC 83 1
2025-08-13 13F Northern Trust Corp 3,089,806 -8.45 17,705 -35.72
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Vestal Point Capital, LP 11,900,000 178.36 68,187 95.47
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 125,964 0.00 967 -19.82
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 88,358 18.79 506 -16.50
2025-08-14 13F Sherbrooke Park Advisers Llc 29,539 93.41 169 36.29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52,400 24.47 318 -20.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,669 6.44 10 -25.00
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 151,860 -6.62 870 -34.44
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 319,666 2.55 1,832 -28.00
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 64,231 0.67 390 -35.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,911 -63.29 40 -74.51
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 96,836 -20.91 555 -44.54
2025-08-11 13F Primecap Management Co/ca/ 796,100 -13.42 4,562 -39.21
2025-08-12 13F CIBC Private Wealth Group, LLC 1,505 -25.64 9 -38.46
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 94,741 -11.57 543 -37.99
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 74,529 5.88 572 -15.13
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 641,389 295.06 3,675 177.57
2025-08-14 13F Farallon Capital Management Llc 16,000 0.00 92 -30.00
2025-05-13 13F Hartland & Co., LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 68,250 59.57 391 12.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 220,900 2.13 1,266 -28.33
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 72,025 103.63 413 43.06
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 67,291 149.09 386 75.00
2025-08-14 13F Canada Pension Plan Investment Board 518,500 248.69 2,971 144.93
2025-08-08 13F M&G Plc 1,884,985 11,310
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 105,562 0.00 605 -29.85
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 39,357 0.00 226 -29.91
2025-08-13 13F Victory Capital Management Inc 103,481 -59.75 593 -71.77
2025-08-12 13F Trexquant Investment LP 852,375 240.04 4,884 138.83
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,442,806 -6.45 13,997 -34.31
2025-08-14 13F Bridgefront Capital, LLC 49,901 -1.23 286 -30.83
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 150,401 0.16 913 -35.96
2025-08-14 13F Point72 (DIFC) Ltd 55,168 12.45 316 -21.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 105,789 0.00 606 -29.78
2025-07-14 13F GAMMA Investing LLC 20 -97.81 0 -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 699,647 -1.14 4,247 -36.78
2025-08-18 13F Wolverine Trading, Llc 26,438 -26.87 157 -48.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168,836 34.67 967 -5.47
2025-08-18 13F Wolverine Trading, Llc Put 21,500 11.40 127 -21.60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 112,499 36.23 1
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 87,677 57.47 502 10.57
2025-08-14 13F Legato Capital Management LLC 29,277 35.82 168 -4.57
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 221,449 51.09 1,269 6.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57,551 -3.28 330 -32.16
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 79,660 -0.77 456 -30.38
2025-08-13 13F Mackenzie Financial Corp 139,207 226.74 798 129.68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 71,173 -11.34 408 -37.86
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23,762 -1.67 136 -30.96
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 52,976 -9.26 322 -42.06
2025-08-14 13F Caption Management, LLC Call 50,000 0.00 286 -29.90
2025-08-14 13F Dark Forest Capital Management Lp 311,561 -50.30 1,785 -65.10
2025-08-14 13F Caption Management, LLC 9,700 -94.28 56 -96.03
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 1,444,107 -0.06 8,275 -29.82
2025-08-12 13F Ensign Peak Advisors, Inc 98,806 0.00 566 -29.78
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 159,522 184.71 914 100.00
2025-08-08 13F Wrapmanager Inc 22,165 41.27 127 -0.78
2025-08-15 13F E Fund Management Co., Ltd. 46,326 95.34 265 37.31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177,655 10.06 1,018 -22.78
2025-08-14 13F Macquarie Group Ltd 7,722,318 13.31 44,249 -20.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 75,742 0.00 434 -29.77
2025-07-22 13F Gsa Capital Partners Llp 57,177 -3.93 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 2,013,593 28.91 11,538 -9.48
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 123,016 1.19 945 -18.90
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 111,592 162.85 639 84.68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,020 0.35 8,905 -35.82
2025-08-12 13F Ameritas Investment Partners, Inc. 28,429 -7.39 163 -35.20
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,726,468 13.74 21,353 -20.13
2025-08-12 13F Inceptionr Llc 10,649 61
2025-08-14 13F Voloridge Investment Management, Llc 2,222,841 368.16 12,737 228.76
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 9,593 18.26 55 -18.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60,189 0.00 345 -29.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 505,761 1.14 2,898 -28.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18,245 0.00 105 -29.73
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 96,675 0.50 587 -35.75
2025-08-12 13F Rhumbline Advisers 434,352 -1.36 2,489 -30.75
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 -6.25 0
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 4,164,868 -1.04 23,865 -30.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,450,219 12.05 8,310 -21.32
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 161,579 -1.91 926 -31.18
2025-08-14 13F Cibc World Markets Corp 34,309 -47.30 197 -63.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9,439 -39.03 54 -57.14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,121,550 -6.79 8,614 -25.28
2025-08-14 13F Qube Research & Technologies Ltd 3,466,911 223.86 19,865 127.42
2025-08-15 13F Great West Life Assurance Co /can/ 83,764 2.78 0
2025-08-14 13F Voya Investment Management Llc 625,746 7.18 3,586 -24.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 127,475 -5.38 730 -33.58
2025-08-12 13F Axq Capital, Lp 50,548 290
2025-08-11 13F WPG Advisers, LLC 17 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 350 -26.93 2 -33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 636 -3.93 4 -40.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Parallel Advisors, LLC 4,107 137.40 24 64.29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 209,131 0.27 1,198 -29.57
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,056 599
2025-07-09 13F Massmutual Trust Co Fsb/adv 228 -63.98 1 -80.00
2025-08-14 13F Wellington Management Group Llp 29,123,962 -0.26 166,880 -29.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 45,211 0.49 259 -29.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 76,405 0.00 438 -29.86
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 140,769 1.16 807 -28.99
2025-08-11 13F Vanguard Group Inc 29,407,588 1.23 168,505 -28.92
2025-08-14 13F Rafferty Asset Management, LLC 415,038 63.55 2,378 14.88
2025-08-14 13F Perceptive Advisors Llc 7,412,830 -65.46 42,476 -75.75
2025-08-01 13F Envestnet Asset Management Inc 64,256 -65.56 368 -75.82
2025-08-12 13F DnB Asset Management AS 39,241 10.48 225 -22.49
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 423,721 -3.18 4,021 -7.92
2025-08-13 13F Marshall Wace, Llp 15,062 -92.32 86 -94.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42,652 -4.10 244 -32.60
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 43,388 7.62 263 -31.15
2025-08-14 13F Birchview Capital, LP 28,000 0.00 160 -29.82
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 39,905 11.81 306 -10.26
2025-08-14 13F Parkman Healthcare Partners LLC 608,637 6.98 3,487 -24.88
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5,003,336 4.37 30,370 -33.24
2025-08-13 13F New York State Common Retirement Fund 238,884 -6.86 1 -50.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 3,735 23.92 21 -12.50
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 256,646 -4.80 1,558 -39.13
2025-08-14 13F Alliancebernstein L.p. 362,429 0.00 2,077 -29.79
2025-08-14 13F Sovereign's Capital Management, LLC 355,609 14.58 2,038 -19.55
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,452 266.40 656 194.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 6,847,275 22.28 39,235 -14.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,050 -95.29 8 -96.17
2025-08-14 13F Comerica Bank 30,372 7.96 174 -24.02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,796 0.00 17 -38.46
2025-07-30 13F Stephens Investment Management Group LLC 832,643 35.95 4,771 -4.52
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 126,333 1,031
2025-06-27 NP GURU - Global X Guru Index 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 59,906 -23.16 460 -38.34
2025-08-14 13F 683 Capital Management, LLC 960,000 249.09 5,501 145.10
2025-07-29 13F William Blair Investment Management, Llc 14,642,157 -0.92 83,900 -30.43
2025-08-13 13F Jones Financial Companies Lllp 278 -28.53 2 -66.67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,000 -77.50 132 -84.27
2025-06-26 NP USSCX - Science & Technology Fund Shares 2,894 -2.36 22 -21.43
2025-05-15 13F Kodai Capital Management LP 605,110 4,938
2025-08-12 13F Nuveen, LLC 3,631,801 3.11 20,810 -27.59
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 1,018,190 175.92 5,834 87.59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,259,259 7,216
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,046,215 -18.46 6 -50.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,123,906 -15.53 6,440 -40.69
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282,527 -1.37 7,785 -36.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 253,455 10.02 1,452 -22.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 367,750 -3.28 2,824 -22.46
2025-08-14 13F Avoro Capital Advisors LLC 18,000,000 -12.20 103,140 -38.34
2025-08-28 13F China Universal Asset Management Co., Ltd. 61,847 0.36 354 -29.48
2025-08-08 13F Pnc Financial Services Group, Inc. 232 -95.50 1 -97.62
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17,000 0.00 97 -29.71
2025-07-16 13F Signaturefd, Llc 1,668 10
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2,443,065 17.25 14,829 -25.01
2025-08-04 13F ELCO Management Co., LLC 11,405 -46.78 65 -62.64
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 20,893,978 0.00 160,466 -19.83
2025-08-08 13F Old West Investment Management, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 462,199 7.06 3,550 -14.17
2025-08-14 13F Two Sigma Advisers, Lp 896,576 -13.23 5,137 -39.07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,992 0.00 61 -19.74
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 39,200 301
2025-07-08 13F Rise Advisors, LLC 991 0.00 6 -37.50
2025-07-23 13F Klp Kapitalforvaltning As 49,600 17.54 284 -17.44
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 35,130 -4.56 201 -33.00
2025-08-13 13F Hsbc Holdings Plc 65,044 28.91 377 -8.52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 40,441 -9.18 387 -23.82
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 98,428 0.53 597 -35.74
2025-08-12 13F Charles Schwab Investment Management Inc 2,548,056 2.29 14,600 -28.17
2025-08-12 13F Handelsbanken Fonder AB 87,441 0.00 1
2025-08-14 13F Erste Asset Management GmbH 116,850 0.00 693 -29.75
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 156,998 0.00 1,206 -19.88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,147 0.00 32 -20.51
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13,329 -19.88 102 -35.85
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 87,532 -1.20 714 -14.39
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 7,120 71.90 43 10.26
2025-08-14 13F Gotham Asset Management, LLC 136,536 152.89 782 77.73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,837 0.00 91 -30.23
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 183,544 0.00 1,052 -29.79
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 46 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,922 78
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 27,532,209 -1.05 157,760 -30.52
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Vise Technologies, Inc. 32,689 187
2025-07-15 13F Fortitude Family Office, LLC 81 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 124,738 11.30 757 -28.79
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 251,625 -16.31 1,932 -32.92
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 13,093 5.92 101 -15.25
2025-06-26 NP USMIX - Extended Market Index Fund 35,649 -0.67 274 -20.41
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,203 0.92 762 -19.13
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 285,053 7.94 1,633 -24.19
2025-08-14 13F DRW Securities, LLC 93,387 178.00 535 577.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,156 7.69 30 -25.64
2025-07-24 13F IFP Advisors, Inc 165 -98.59 1 -98.95
2025-08-13 13F Capital Fund Management S.a. 762,698 144.02 4,370 71.37
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,193 0.00 30 -30.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,833 5.23 33 -26.67
2025-08-08 13F Intech Investment Management Llc 123,015 -28.03 705 -49.50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-11 13F Assenagon Asset Management S.A. 3,533,854 641.19 20,249 420.51
2025-08-13 13F Walleye Capital LLC Call 55,000 315
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 247,482 0.00 1,418 -29.77
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 7,932 26.17 45 -11.76
2025-08-13 13F Walleye Capital LLC Put 15,200 87
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 5,075,496 63.26 29,083 14.65
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 6,310 0.00 48 -20.00
2025-08-13 13F Walleye Capital LLC 36,418 209
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,865 0.00 219 -13.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,788 0.00 62 -30.68
2025-08-13 13F Quadrature Capital Ltd 44,512 255
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 72,393 13.12 439 -27.68
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,948 -54.79 17 -69.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,243 11.33 74 -28.85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29,696 -25.34 228 -40.16
2025-05-07 13F Essex Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,342 0.00 65 -30.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,753 -13.51 56 -40.22
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,974,643 -23.79 34,235 -46.48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 286 -11.18 2 -33.33
2025-08-01 13F Peregrine Capital Management Llc 1,012,100 11.16 5,799 -21.94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35,460 -0.01 203 -29.76
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 102 1
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 498,292 -0.26 3,025 -36.22
2025-08-11 13F Covestor Ltd 9,381 55.88 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458,326 66.71 2,782 6.63
2025-08-12 13F LPL Financial LLC 24,417 109.32 140 46.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 33,341 2.56 256 -17.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 30,200 55.67 173 9.49
2025-08-14 13F Citadel Advisors Llc Put 69,100 27.96 396 -10.23
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 22,520 -9.89 129 -36.45
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 16,070 92
2025-08-14 13F Blackstone Group Inc 2,467,104 0.00 14,137 -29.78
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 123,159 17.70 706 -17.35
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 39,820 8.50 228 -23.75
2025-08-18 13F Geneos Wealth Management Inc. 850 21.95 5 -20.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,238 2.01 14 -35.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 -3.83 4 -40.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 116,949 10.24 710 -29.52
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 7,548 24.27 58 -1.72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,586 0.00 35 -18.60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9,566 -90.92 55 -91.04
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,438 123
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-12 13F Jpmorgan Chase & Co 2,210,271 -54.84 12,665 -68.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66,238 5.90 380 -25.69
2025-08-12 13F Pathstone Holdings, LLC 100,110 -0.11 574 -29.87
2025-08-12 13F Prudential Financial Inc 273,594 -36.07 1,568 -55.13
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17,541 0.00 101 -30.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 28,429 -7.39 163 -35.20
2025-07-11 13F Farther Finance Advisors, LLC 32 -57.89 0
2025-08-08 13F Larson Financial Group LLC 500 3
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 6,000 0.00 34 -29.17
2025-08-14 13F Toroso Investments, LLC 55,867 320
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,612 0.00 9 -30.77
2025-08-14 13F Woodline Partners LP 2,386,446 693.29 13,674 457.21
2025-07-25 13F JustInvest LLC 17,887 63.28 102 14.61
2025-08-11 13F Rice Hall James & Associates, Llc 2,760,314 37.32 15,817 -3.57
2025-08-14 13F Brevan Howard Capital Management LP 97,688 560
2025-08-12 13F Jefferies Financial Group Inc. 223,800 19.11 1,282 -16.37
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 50,080 -5.57 287 -33.80
2025-07-21 13F 111 Capital 13,355 77
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 188,265 2.72 1,079 -27.89
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6,362,250 177.79 36,456 95.07
2025-08-13 13F Advantage Alpha Capital Partners LP 35,082 201
2025-05-28 NP QCEQRX - Equity Index Account Class R1 151,298 0.00 1,235 -13.40
2025-08-04 13F Amalgamated Bank 10,224 0.00 0
2025-08-14 13F Fmr Llc 420,209 8.61 2,408 -23.76
2025-08-07 13F Readystate Asset Management Lp 329,917 1,890
2025-08-14 13F State Of Wisconsin Investment Board 504,128 23.88 2,889 -13.01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,504 0.00 14 -30.00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 29,710 0.00 170 -29.75
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 258,846 0.93 1,988 -19.10
2025-08-08 13F KBC Group NV 10,154 0.00 0
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 20,135 -1.26 155 -21.03
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 305,662 -1.51 2,347 -21.06
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143,187 0.00 1,100 -19.84
2025-08-14 13F State Street Corp 11,568,097 21.53 66,285 -14.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 81,048 -1.11 464 -30.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29,423 -4.03 226 -23.21
2025-08-14 13F Twinbeech Capital Lp 43,306 -57.48 248 -70.16
2025-07-28 13F Allianz Asset Management GmbH 387,776 4.41 2,222 -26.70
2025-07-24 13F Us Bancorp \de\ 1,103 -18.42 6 -45.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52,649 3.14 302 -27.64
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 119,585 11.15 685 -21.89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20,253 4.03 116 -26.58
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,617 -4.98 1,115 -39.23
2025-08-14 13F Lazard Asset Management Llc 3,488 -67.75 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53,665 -5.87 308 -33.98
2025-08-14 13F Ubs Asset Management Americas Inc 1,255,803 17.09 7,196 -17.78
2025-08-11 13F Bell Investment Advisors, Inc 158 -1.86 1 -100.00
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 45,826 -85.18 263 -89.61
2025-08-05 13F Huntington National Bank 1 -97.50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 253,397 2.07 1,452 -28.35
2025-08-13 13F Virtus ETF Advisers LLC 4,523 -75.75 26 -83.55
2025-08-19 13F State of Wyoming 888 5
2025-08-13 13F Edgestream Partners, L.P. 47,631 -18.43 273 -42.86
2025-08-11 13F Rothschild Investment Llc 190 -32.14 1 -50.00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 978,703 -8.43 7,516 -26.59
2025-08-22 13F Cim Investment Mangement Inc 67,113 100.74 511 87.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8,700 0.00 50 -30.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 460 6.98 4 -25.00
2025-08-14 13F Diadema Partners Lp Call 131,400 0.00 753 -29.85
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 114,283 10.21 878 -11.68
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2,995 -19.81 17 -43.33
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 264,908 3.26 1,518 -27.52
2025-08-13 13F Walleye Trading LLC Put 6,200 36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 903,800 -1.71 6,941 -21.20
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,994 0.00 23 -31.25
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 36,300 208
2025-08-14 13F Susquehanna International Group, Llp Call 11,100 -43.65 64 -60.62
2025-08-12 13F Deutsche Bank Ag\ 1,267,303 21.97 7,262 -14.35
2025-08-14 13F Prosight Management, LP 3,480,044 152.29 19,941 77.17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,349 35.90 41 10.81
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 507,741 -10.09 4,864 -24.58
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,104 450.13 25 316.67
2025-08-14 13F Nebula Research & Development LLC 88,957 46.11 510 2.62
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 1,329,994 11.66 8,073 -28.58
2025-05-14 13F Orion Portfolio Solutions, LLC 84,693 0.00 798 0.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5,842 0.00 33 -29.79
2025-08-14 13F Millennium Management Llc 7,421,640 120.92 42,526 55.13
2025-08-07 13F Parkside Financial Bank & Trust 90 -18.18 1
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232,695 -11.00 1,333 -37.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,211 6.75 81 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 25,310 0.00 194 -19.83
2025-08-14 13F Group One Trading, L.p. Call 14,300 47.42 82 2.53
2025-08-05 13F Key FInancial Inc 100 0.00 1
2025-08-14 13F Group One Trading, L.p. 20,435 30.75 117 -7.87
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 21,614 -2.51 124 -31.67
2025-08-12 13F MAI Capital Management 2,240 -10.04 13 -40.00
2025-08-14 13F Group One Trading, L.p. Put 10,500 -35.19 60 -54.55
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 4,321,645 3.67 24,763 -27.20
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 81,023 2.87 622 -17.51
2025-08-08 13F SG Americas Securities, LLC 11,735 -88.38 0
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 178,287 6.64 1,369 -14.49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90,960 0.80 521 -29.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,252 0.00 7 -30.00
2025-08-11 13F Alps Advisors Inc 166,075 -25.27 952 -47.55
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 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 381,245 8.16 2,314 -30.82
2025-08-12 13F SRS Capital Advisors, Inc. 158 122.54 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,732 0.00 16 -31.82
2025-08-13 13F Russell Investments Group, Ltd. 118,235 -17.07 677 -41.79
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 209,255 -70.59 1,199 -79.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21,449 -28.48 130 -54.23
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 132,785 1.99 1,084 -11.66
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,569 0.00 0
2025-08-14 13F Aquatic Capital Management LLC 249,996 31.52 1,432 -7.67
2025-08-14 13F Vident Advisory, LLC 22,687 82.12 130 27.72
2025-08-14 13F Two Sigma Investments, Lp 732,735 -47.39 4,199 -63.06
2025-07-11 13F Diversified Trust Co 83,542 0.00 479 -29.81
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 384 131.33 2 100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,577 -25.43 3,527 -47.63
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 26,055 5.90 149 -25.50
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,399 -79.61 103 -91.29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 30,659 294
2025-08-13 13F Guggenheim Capital Llc 100,490 18.03 576 -17.15
2025-08-14 13F Novo Holdings A/S 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13,000 0.00 74 -30.19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,526 15
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 324,221 -15.01 1,858 -40.33
2025-07-29 13F Mb, Levis & Associates, Llc 1,000 100.00 6 25.00
2025-08-14 13F Palo Alto Investors LP 5,610,513 -23.61 32,148 -46.36
2025-08-29 NP STXK - Strive Small-Cap ETF 9,362 3.56 54 -27.40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,895 15.70 68 -20.93
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 380,531 -29.10 2,180 -50.22
2025-08-14 13F Ambassador Advisors, LLC 14,420 83
2025-08-14 13F Goldman Sachs Group Inc 4,342,755 60.63 24,884 12.79
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,303,964 -51.00 7,472 -65.60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20,186 -3.83 116 -32.75
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340,080 -42.69 2,775 -50.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51,600 0.00 296 -29.93
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