ITCI - Intra-Cellular Therapies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Intra-Cellular Therapies, Inc.
US ˙ NasdaqGS ˙ US46116X1019
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 207 total, 207 long only, 0 short only, 0 long/short - change of -74.29% MRQ
Alokasi Portofolio Rata-rata 0.7987 % - change of -7.47% MRQ
Saham Institusional (Jangka Panjang) 13,108,473 (ex 13D/G) - change of -101.60MM shares -88.57% MRQ
Nilai Institusional (Jangka Panjang) $ 1,711,877 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Intra-Cellular Therapies, Inc. (US:ITCI) memiliki 207 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 13,108,473 saham. Pemegang saham terbesar meliputi VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ubs Oconnor Llc, Farallon Capital Management Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, FCNTX - Fidelity Contrafund, IBB - iShares Nasdaq Biotechnology ETF, IWP - iShares Russell Mid-Cap Growth ETF, and HMEAX - Highland Merger Arbitrage Fund Class A .

Struktur kepemilikan institusional Intra-Cellular Therapies, Inc. (NasdaqGS:ITCI) 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 April 1, 2025 is 131.87 / share. Previously, on September 6, 2024, the share price was 73.54 / share. This represents an increase of 79.32% over that period.

ITCI / Intra-Cellular Therapies, 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.

ITCI / Intra-Cellular Therapies, 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)
2025-06-05 13G/A JPMORGAN CHASE & CO 5,296,395 0 -100.00 0.00 -100.00
2025-02-07 13G/A FMR LLC 11,121,651 2,695,006 -75.77 2.50 -76.25
2024-11-08 13G/A BlackRock, Inc. 6,218,671 6,218,671 0.00 5.90 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 37,135 -5.14 4,899 49.83
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 272,613 -12.90 35,963 37.58
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-13 13F Barclays Plc Call 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 6,589 0.00 869 58.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 29,154 -36.89 3,846 -0.34
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F PSquared Asset Management AG 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 2,990 0.00 394 58.23
2025-03-27 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 17,528 0.00 2,227 49.97
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,150 0.00 284 58.10
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 143,817 -9.04 18,972 43.67
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,515 -17.05 579 24.03
2025-08-06 13F Equitec Proprietary Markets, Llc 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-04-25 NP VRNIX - Vanguard Russell 1000 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 14,824 2.55 1,900 53.47
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,400 -20.00 580 26.36
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,087 3.37 275 63.69
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 455 4.84 60 9.09
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management Put 0 -100.00 0
2025-05-05 13F HealthInvest Partners AB 0 -100.00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 2,927 0.00 372 49.60
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,174 -49.51 155 -20.62
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-27 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 27,949 -2.91 3,687 53.37
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 389 8.66 51 75.86
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 0 -100.00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 211,800 -7.63 27,941 45.89
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-05-15 13F Oxford Asset Management Llp 4,845 639
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 -100.00 0 -100.00
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP MRGR - ProShares Merger ETF 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 1,204,409 -11.84 158,886 39.24
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10,824 2.76 1,428 62.34
2025-05-28 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 61,630 -0.94 8,130 56.47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 519 -14.64 68 36.00
2025-03-27 NP IBRN - iShares Neuroscience and Healthcare ETF 1,892 -3.91 240 44.58
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-10 13F Umb Bank N A/mo 4,622 0.00 610 0.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 146 -76.94 19 -66.04
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,734 2.75 2,999 62.37
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,040 -30.14 13,594 4.57
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 0 -100.00 0 -100.00
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,462 4,167.81 1,598 6,288.00
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,356 -73.01 174 -59.77
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-05-27 NP FMDGX - Fidelity Mid 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 71,696 37.03 9,458 116.48
2025-08-14 13F Deep Track Capital, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-30 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,706 2.92 475 54.22
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R 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 0 -100.00 0 -100.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-03-31 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 28,803 3.38 3,660 55.02
2025-04-09 13F General Pension Society PZU Joint Stock Co 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 12,000 0.00 1,583 57.98
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,827 -3.74 241 52.53
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 124,322 -14.40 15,799 28.36
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,732 -80.52 228 -69.27
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,039 11.24 137 75.64
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 797 -21.71 60 -55.22
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 0 -100.00 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 289 1.05 38 5.56
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F Vazirani Asset Management LLC 0 -100.00 0
2025-03-26 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 47,440 5.96 6,029 58.88
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-03-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 55,371 0.00 7,037 49.96
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-04-18 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,067 -0.27 1,034 49.42
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,547 -11.53 5,481 39.72
2025-03-26 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,000 0.00 127 51.19
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,602 15.48 607 82.83
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-05-02 13F General American Investors Co Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-28 NP TLSTX - Stock Index Fund 1,517 0.00 200 58.73
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Water Island Capital Llc Put 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,534 643.11 334 1,092.86
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,501 -0.48 330 57.42
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-04-24 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 7,193 0.78 922 50.90
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 86,405 -12.19 11,399 38.70
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 296,448 0.00 37,673 49.95
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,106 0.00 278 58.29
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 153,230 -9.61 20,214 42.76
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-03-31 NP FSPGX - Fidelity Large 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 112,755 6.19 14,329 59.22
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F Farallon Capital Management Llc 3,055,000 1,222.51 403,016 2,421.21
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-30 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 14,000 1,847
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-04-25 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 8,151 -4.14 1,045 43.41
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 -23.68 372 14.15
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0 -100.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 55,800 7,361
2025-04-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,292 -12.94 166 29.92
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 600,270 79,188
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-23 NP PSIL - AdvisorShares Psychedelics ETF 3,077 -5.70 406 48.90
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 630 -83.18 83 -73.40
2025-04-24 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 474,616 -0.60 60,846 48.79
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,911 -57.07 4,309 -35.63
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-29 NP RYHIX - Health Care Fund Investor Class 843 -31.52 111 8.82
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,798 -11.62 1,161 39.59
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 14,503 0.00 1,913 57.97
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 17,700 35.11 2,269 102.23
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 51,997 0.00 4 -33.33
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-03-26 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 4,094 -0.32 520 49.43
2025-03-27 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 4,929 -0.62 626 49.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 -100.00 0 -100.00
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,301 7.07 423 60.23
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-03-26 NP SWLGX - Schwab U.S. Large-Cap Growth 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 11,484 7.52 1,459 61.22
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-04-25 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 58,762 1.32 7,533 51.66
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-03-31 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 0 -100.00 0 -100.00
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100.00 0 -100.00
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0 -100.00
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc Put 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 244 121.82 32 255.56
2025-04-22 NP MNTL - Tema Neuroscience and Mental Health ETF 2,098 -38.08 269 -7.59
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,119 0.00 148 58.06
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 49,240 -3.22 6,496 52.86
2025-05-28 NP Profunds - Profund Vp Pharmaceuticals 2,353 -41.25 310 -7.19
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,143 0.00 1,734 57.98
2025-08-14 13F Paulson & Co. Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 475 -73.45 63 -58.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,055 -0.29 1,195 57.52
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11,095 8.46 1,422 62.33
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,904 -79.33 1,702 -67.36
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,550 -5.03 336 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-15 13F Syquant Capital Sas 0 -100.00 0
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 56,697 0.00 7,479 57.95
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 91,130 0.00 11,683 49.67
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-14 13F Patient Square Capital LP 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,828 -1.35 2,484 55.87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1,853 -77.35 244 -64.28
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 44,125 -48.34 5,821 -18.41
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-03-26 NP IYH - iShares U.S. Healthcare 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 58,962 -3.18 7,493 45.17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 3,000 396
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-14 13F Proequities, Inc. Call 0 0
2025-03-31 NP FHOFX - Fidelity Series Large 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 5,509 -2.34 700 46.44
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 75,002 -22.42 9,531 16.35
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,451 -78.36 191 -65.83
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-15 13F Ubs Oconnor Llc 3,091,133 15,139.27 407,782 23,972.14
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 529 0.00 67 52.27
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 453 0.00 60 59.46
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-04-28 NP JISOX - New Opportunities Fund Class 1 52,225 -2.76 6,695 45.54
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3,574 -60.33 471 -37.37
2025-03-21 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 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Barclays Plc Put 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,431 -28.94 690 6.65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-05-28 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 3,188,815 0.65 420,668 58.98
2025-03-31 NP FLAPX - Fidelity Flex Mid 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 4,153 2.49 528 53.64
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 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 0 -100.00 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-04-15 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0 -100.00
2025-04-25 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-05-29 NP Tekla Healthcare Investors 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 0 -100.00 0
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 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 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 42 10.53 6 66.67
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,848 0.00 870 50.00
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 0 -100.00 0 -100.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 0 -100.00 0 -100.00
2025-04-25 NP EQAL - Invesco Russell 1000 Equal Weight 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 6,676 -3.12 856 44.92
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-03-31 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 44,470 4.27 5,651 56.36
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 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 0 -100.00 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-03-28 NP MEDI - Harbor Health Care ETF 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 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 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,330 320.06 967 566.21
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F DCF Advisers, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 28,083 -72.80 3,705 -57.05
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 10,415 5.33 1,324 57.88
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-03-26 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 31,475 -3.39 4,000 44.89
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 4,872 -1.42 619 48.09
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,520,990 1.93 200,649 60.99
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,696 0.00 224 58.16
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-05-29 NP RYOIX - Biotechnology Fund Investor Class 11,075 -23.13 1,461 21.45
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-04-25 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 23,989 -6.54 3,075 39.90
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,359 12.81 1,235 78.32
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 587 0.00 77 57.14
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 19,776 -38.39 2,609 -2.69
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31,274 -5.84 4,126 48.70
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-03-21 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 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-04-15 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-03-31 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 27,936 -14.72 3,550 27.88
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-27 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 640,093 -1.02 84,441 56.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 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 38,225 -4.26 5,043 51.23
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-05-14 13F Orion Portfolio Solutions, LLC 19,739 0.00 1,649 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Call 0 -100.00 0
2025-08-28 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
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-29 NP DLHAX - Delaware Healthcare Fund Class A 50,000 -37.50 6,596 -1.27
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-05-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 44,288 -36.31 5,842 0.60
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -99.59 3 -93.75
2025-08-15 13F Kestra Investment Management, LLC 44 0.00 6 0.00
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 31,700 -16.14 4,182 32.44
2025-05-15 13F First Turn Management, LLC 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 20 -62.26 3 -50.00
2025-08-14 13F Meteora Capital, LLC 0 -100.00 0
2025-04-28 NP PTL - Inspire 500 ETF 2,200 11.73 282 67.86
2025-08-14 13F Meteora Capital, LLC Put 0 -100.00 0
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 182 0.00 24 60.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,625 4.39 8,657 64.90
2025-08-12 13F Highbridge Capital Management Llc Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35,942 -0.19 4,568 49.69
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-06-25 NP FXH - First Trust Health Care 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-05-27 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394,852 -21.83 52,089 23.46
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-04-25 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 537,294 -1.34 68,881 47.67
2025-05-28 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 500 -28.57 66 12.07
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-30 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,505 -6.71 990 47.54
2025-05-08 13F Regions Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 100,000 13,192
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899 0.00 115 51.32
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100.00 0 -100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-04-25 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 301,989 -3.46 38,715 44.50
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 661 -66.67 84 -50.60
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 70,086 -51.40 9,246 -23.24
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-04-25 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 130,519 -1.78 16,733 47.02
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 423 -33.18 56 5.77
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 6,591 -77.92 869 -65.13
2025-03-31 NP FSMDX - Fidelity Mid 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 324,652 0.46 41,257 50.64
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 113 -28.03 15 7.69
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-04-28 13F CIBRA Capital Ltd 416,218 54,907
2025-04-23 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 33,881 4.62 4,344 56.62
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100.00 0 -100.00
2025-08-14 13F Beryl Capital Management LLC 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0 -100.00
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 399 -36.26 51 -5.66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-28 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 51,185 -0.80 6,752 56.70
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP VRGWX - Vanguard Russell 1000 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 119,990 4.12 15,383 55.85
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15,013 4.41 1,908 56.57
2025-05-28 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 2,520,474 -1.75 332,501 55.19
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-14 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-04-18 NP AVIE - Avantis Inflation Focused Equity ETF 50 0.00 6 50.00
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-30 NP Gdl Fund 46,500 6,134
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-07-25 13F St. Louis Trust Co 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-04-28 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 987 0.00 127 50.00
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-23 NP IWB - iShares Russell 1000 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 73,970 -2.73 9,758 53.65
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-27 NP IWP - iShares Russell Mid-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 610,200 2.88 80,498 62.51
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