TXG - 10x Genomics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

10x Genomics, Inc.
US ˙ NasdaqGS ˙ US88025U1097

Mga Batayang Estadistika
Pemilik Institusional 580 total, 563 long only, 13 short only, 4 long/short - change of 10.04% MRQ
Alokasi Portofolio Rata-rata 0.0748 % - change of 24.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 146,748,187 - 128.26% (ex 13D/G) - change of 12.71MM shares 9.48% MRQ
Nilai Institusional (Jangka Panjang) $ 1,600,418 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

10x Genomics, Inc. (US:TXG) memiliki 580 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 147,397,925 saham. Pemegang saham terbesar meliputi ARK Investment Management LLC, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, ARKK - ARK Innovation ETF, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Aqr Capital Management Llc, Morgan Stanley, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional 10x Genomics, Inc. (NasdaqGS:TXG) 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 13.96 / share. Previously, on September 6, 2024, the share price was 21.54 / share. This represents a decline of 35.19% over that period.

TXG / 10x Genomics, 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.

TXG / 10x Genomics, 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)
2025-08-13 13G Nikko Asset Management Americas, Inc. 5,362,656 6,009,653 12.06 5.40 8.00
2025-08-12 13G/A MILLENNIUM MANAGEMENT LLC 5,533,618 3,060,859 -44.69 2.70 -47.06
2025-08-07 13G/A FMR LLC 9,839,175 11,529,805 17.18 10.30 17.05
2025-07-31 13G Sumitomo Mitsui Trust Holdings, Inc. 5,363,366 6,013,989 12.13 5.40 8.00
2025-07-16 13G/A BlackRock, Inc. 5,705,051 8,496,636 48.93 7.60 38.18
2025-05-14 13G/A ARK Investment Management LLC 11,357,011 12,845,713 13.11 11.87 10.42
2024-10-04 13G/A VANGUARD GROUP INC 9,011,332 10,972,930 21.77 10.30 19.08
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 700 0.00 8 33.33
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 64,674 5,578.14 749 8,211.11
2025-05-02 13F Slow Capital, Inc. 0 -100.00 0 -100.00
2025-08-18 13F N.E.W. Advisory Services LLC 50 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,942 35.88 38 19.35
2025-08-26 NP IWF - iShares Russell 1000 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
2025-07-29 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 22,937 0.00 219 -11.02
2025-07-23 13F Sachetta, LLC 488 6
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 50,273 -22.42 479 -30.78
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 53,815 0.00 445 -44.86
2025-08-13 13F Federated Hermes, Inc. 787,522 665.60 9,120 916.61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 145,359 1,683
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 77,612 899
2025-08-08 13F KBC Group NV 5,072 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,846 21
2025-08-05 13F Bank of New York Mellon Corp 388,037 35.71 4,493 80.01
2025-08-14 13F Optiver Holding B.V. 234 3
2025-07-25 13F Cwm, Llc 132,510 170.95 2
2025-08-01 13F Envestnet Asset Management Inc 94,872 -0.87 1,099 31.50
2025-08-12 13F Handelsbanken Fonder AB 35,200 0.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,229 0.00 28 -39.13
2025-08-08 13F Hartland & Co., LLC 3,185 113.62 37 176.92
2025-08-14 13F Janus Henderson Group Plc 49,688 0.00 575 26.37
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,174 0.00 10 -37.50
2025-08-13 13F Arizona State Retirement System 28,714 4.05 333 38.33
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 15,570 -60.48 180 -79.75
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 41,440 -2.13 343 -46.14
2025-07-14 13F UMA Financial Services, Inc. 260 381.48 3
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 941 0.00 8 -50.00
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 3,240,049 16.90 26,795 -35.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,023 451
2025-08-12 13F Swiss National Bank 186,500 0.00 2,160 32.62
2025-08-26 NP Profunds - Profund Vp Small-cap 241 3
2025-08-14 13F Wellington Management Group Llp 1,891,273 21,901
2025-08-15 13F CI Private Wealth, LLC 51,528 597
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 42,124 488
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,716 0.00 3,181 32.65
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,181 261.09 19 137.50
2025-08-06 13F Ing Groep Nv 286,500 49.37 3,318 98.15
2025-08-12 13F XTX Topco Ltd 57,515 20.03 666 59.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,500 446
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 698 0.00 8 33.33
2025-07-31 13F Quest Partners LLC 39,905 35.46 462 79.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 977,685 11
2025-07-14 13F GAMMA Investing LLC 3,687 2.82 43 35.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 6
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,643 -24.87 58 -66.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,533 64.91 145 119.70
2025-07-09 13F Mirador Capital Partners LP 79,443 -1.01 920 31.29
2025-08-06 13F Vestmark Advisory Solutions, Inc. 615,294 109.71 7,125 178.21
2025-08-07 13F ProShare Advisors LLC 25,803 299
2025-07-22 13F Gf Fund Management Co. Ltd. 2,739 0.00 32 34.78
2025-08-08 13F Cetera Investment Advisers 14,753 -38.51 171 -18.66
2025-07-30 13F ARK Investment Management LLC 13,892,103 8.15 160,871 43.45
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 55,970 -26.13 648 -1.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,003 0.00 29 -12.50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 249 0.00 2 -33.33
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 75 -198.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,470 0.00 17 41.67
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,784 0.00 42 -39.71
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 443,749 239.81 5,139 350.70
2025-07-30 13F DekaBank Deutsche Girozentrale 2,027 0.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,549 307
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,106 -71.61 4,080 -74.70
2025-08-13 13F Natixis 300 3
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 -62.29 5 -50.00
2025-08-12 13F Advisors Asset Management, Inc. 11,543 -53.42 134 -38.43
2025-08-14 13F Aqr Capital Management Llc 4,137,801 241.28 47,916 352.71
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,321 113.89 1,433 -34.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 750 0.00 7 -12.50
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0.00 0
2025-08-14 13F Blue Water Life Science Advisors, LLC 1,100,720 12,746
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 2,449,198 28,362
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 17,774 18.15 147 -35.11
2025-08-08 13F Avantax Advisory Services, Inc. 13,474 156
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,339 30.84 12,846 73.57
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,342 0.00 585 -10.84
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,759 2.16 97 -43.60
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11,301 -99.25 131 -99.01
2025-06-23 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 60,310 -1.64 499 -45.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,181 -35.29 280 -14.11
2025-08-14 13F Bank Of America Corp /de/ 3,023,489 13.35 35,012 50.36
2025-08-01 13F Teacher Retirement System Of Texas 14,931 6.10 173 40.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,363 11
2025-08-13 13F Renaissance Technologies Llc 1,472,255 113.51 17,049 183.24
2025-08-14 13F Sherbrooke Park Advisers Llc 15,142 175
2025-07-09 13F Bruce G. Allen Investments, LLC 113 117.31 1
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,124 6.64 11 -9.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,623 0.00 22 -46.15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,759 32.05 139 -62.80
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 124 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 87,018 -3.03 1,008 28.61
2025-08-14 13F Group One Trading, L.p. Put 9,000 9.76 104 46.48
2025-08-14 13F Group One Trading, L.p. Call 21,300 -61.62 247 -49.17
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13,555 -15.38 129 -24.56
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 38,365 0.00 317 -44.87
2025-08-14 13F Group One Trading, L.p. 2,651 31
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,253 0.00 0
2025-07-24 13F Us Bancorp \de\ 30,537 411.25 354 578.85
2025-08-14 13F Jain Global LLC 108,602 -45.34 1,258 -27.51
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,345 988
2025-06-26 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 5,465 115.92 45 21.62
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,914 0.31 34 -39.29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -88,699 -0.00 -1,027 32.69
2025-08-05 13F Huntington National Bank 396 1,177.42 5
2025-08-12 13F Trexquant Investment LP 1,528,391 34.04 17,699 77.80
2025-05-14 13F Sands Capital Management, Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,349 236
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 370 0.00 0
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 198,313 0.00 1,890 -10.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 0.00 7 40.00
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 23,983 2.22 209 -37.80
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 64,342 0.00 745 32.80
2025-08-14 13F Ieq Capital, Llc 537,362 88.35 6,223 149.88
2025-08-13 13F Kilter Group LLC 254 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0
2025-08-12 13F Atlas Capital Advisors Llc 1,234 0.00 14 40.00
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 12,089 -1.26 100 -45.90
2025-07-23 13F Venturi Wealth Management, LLC 17,959 208
2025-08-14 13F Price T Rowe Associates Inc /md/ 271,078 7.89 3 50.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 756 -23.71 6 -57.14
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-08-11 13F Vanguard Group Inc 12,440,060 11.89 144,056 48.42
2025-06-25 NP ARKK - ARK Innovation ETF 8,711,149 -0.33 72,041 -45.05
2025-08-14 13F Manufacturers Life Insurance Company, The 52,308 242.24 606 354.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,227 3,724.86 408 4,987.50
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 152,562 8.62 1,454 -3.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,900 0.00 161 32.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 51,576 8.91 597 44.55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,225 2.00 10 -44.44
2025-06-24 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 7,390 0.00 61 -44.55
2025-08-12 13F Rhumbline Advisers 165,539 37.39 1,917 82.30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 155,518 1,801
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0.00 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 382,760 474.58 4,432 662.82
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,230 -0.17 234 32.95
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 301,340 -1.10 2,872 -11.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 80,000 -33.33 926 -11.56
2025-07-09 13F Pallas Capital Advisors LLC 56,776 138.76 657 217.39
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,400 0.00 42 -12.77
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,891 -1.59 242 30.27
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -102,000 61.90 -844 -10.79
2025-08-11 13F Principal Securities, Inc. 256 100.00 3 100.00
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 176,600 0.00 1,542 -39.21
2025-08-08 13F Larson Financial Group LLC 114 -26.45 1 0.00
2025-08-12 13F Nuveen, LLC 228,528 13.66 2,646 50.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,214 84
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,254 -3.69 11 -44.44
2025-07-22 13F Merit Financial Group, LLC 34,317 397
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,648 13.75 41 -31.03
2025-08-11 13F Citigroup Inc 168,219 100.39 1,948 165.98
2025-08-13 13F Victory Capital Management Inc 12,337 0.83 143 33.96
2025-08-06 13F Rialto Wealth Management, LLC 60 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 34,896 212.13 404 316.49
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,890 566
2025-08-14 13F Federation des caisses Desjardins du Quebec 350 -37.50 4 0.00
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 18,629 216
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 78,046 904
2025-08-11 13F HighTower Advisors, LLC Call 102,500 102
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 11,670 3.83 97 -42.86
2025-08-14 13F Engineers Gate Manager LP 122,036 1,413
2025-06-25 NP Ark Venture Fund 96,720 0.13 800 -44.82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,013 127.58 265 25.12
2025-08-12 13F Ensign Peak Advisors, Inc 29,140 0.00 337 32.68
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 486,232 50.59 4,021 -16.97
2025-08-14 13F Voloridge Investment Management, Llc 1,526,892 -5.96 17,681 24.74
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 271,131 -4.53 3,140 26.62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,300 96
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 13,012 151
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,496 11.53 310 -38.49
2025-08-11 13F Rothschild Investment Llc 265 2,550.00 3
2025-08-12 13F Dimensional Fund Advisors Lp 145,256 11.61 1,683 47.93
2025-08-13 13F MetLife Investment Management, LLC 63,171 1,171.81 732 1,600.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,783 0.00 148 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,701 0.00 20 35.71
2025-08-12 13F CIBC Private Wealth Group, LLC 22 -96.09 0 -100.00
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 2,913 264.12 34 450.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 46,308 383
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,249 57.92 334 -4.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81,000 938
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72,132 94.43 -835 158.51
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 1,544 0.00 13 -40.91
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 126,507 256.17 1,465 372.26
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 140,964 9.66 1,343 -2.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,134 442
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,345 40.03 1,834 85.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,656 65
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,367 -57.80 62 -44.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12,672 0.00 105 -45.26
2025-07-23 13F Optas, LLC 13,056 151
2025-08-14 13F Worldquant Millennium Advisors Llc 117,032 1,355
2025-07-29 13F Virginia Retirement Systems Et Al 54,103 -27.67 627 -4.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81,290 941
2025-08-13 13F Jump Financial, LLC 1,041,051 130.18 12,055 205.34
2025-08-14 13F Prelude Capital Management, Llc 53,069 615
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 234 -3.31 2 -33.33
2025-08-13 13F Bank Of Nova Scotia 328,600 3,805
2025-08-13 13F Sands Capital Ventures, LLC 481,770 0.00 5,579 32.65
2025-07-28 NP VCULX - Growth Fund 1,387 13
2025-07-30 13F Ethic Inc. 24,612 289
2025-08-12 13F Inscription Capital, LLC 36,709 425
2025-06-26 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 83,246 7.59 688 -40.69
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 3,328,264 4.57 38,541 38.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 228,000 3.64 2,640 37.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,398 11.38 28 50.00
2025-07-08 13F Parallel Advisors, LLC 2,506 -85.75 29 -81.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,887 7.28 22 40.00
2025-08-15 13F Great West Life Assurance Co /can/ 22,069 167.89 0
2025-08-14 13F Susquehanna International Group, Llp 203,809 -78.94 2,360 -72.06
2025-08-14 13F Susquehanna International Group, Llp Put 21,400 248
2025-06-26 NP USMIX - Extended Market Index Fund 12,047 -1.99 100 -46.20
2025-08-14 13F Susquehanna International Group, Llp Call 57,400 351.97 665 503.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
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 8,120 0.00 67 -44.63
2025-08-14 13F Millennium Management Llc Call 60,000 695
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 23,248 0.00 249 -32.79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 78,768 -62.53 912 -50.30
2025-08-07 13F Pier 88 Investment Partners Llc 20 -90.91 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,883,827 -46.37 33,395 -28.87
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 13,402 155
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F North Star Asset Management Inc 41,093 -13.65 476 14.46
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,698,716 1.24 19,671 34.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164,794 1,908
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 36,931 428
2025-08-08 13F SG Americas Securities, LLC 80,040 -2.87 1
2025-08-14 13F California State Teachers Retirement System 89,162 -1.33 1,032 30.96
2025-08-12 13F Entropy Technologies, LP 30,617 355
2025-08-14 13F Man Group plc 829,610 484.90 9,607 675.93
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 8,565 0.00 82 -10.99
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 8,189 -41.09 95 -22.31
2025-07-31 13F CVA Family Office, LLC 5 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,444 -525.13 399 -668.57
2025-08-14 13F Comerica Bank 7,768 550.59 90 790.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,414 0.00 16 33.33
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 515,134 -0.04 4,909 -10.88
2025-08-13 13F Transce3nd, LLC 107 0.00 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,617 111.56 -129 17.27
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 100,636 210.09 1,165 311.66
2025-08-12 13F Jpmorgan Chase & Co 122,370 -39.69 1,417 -19.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,716 5.89 66 40.43
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 399,702 -4.25 4,629 27.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 84,200 -8.68 975 21.27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,979 23.12 -58 62.86
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 7 -95.04 0 -100.00
2025-08-12 13F LPL Financial LLC 46,945 0.93 544 33.74
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,663 0.00 14 -45.83
2025-07-29 13F TFC Financial Management 56 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,684 -83.18 20 -91.59
2025-07-16 13F Signaturefd, Llc 2,600 -38.14 30 -16.67
2025-07-21 13F Lecap Asset Management Ltd 61,470 712
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 340 6,700.00 4
2025-08-14 13F/A Skopos Labs, Inc. 3,352 322.17 39 533.33
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 9,434,496 41.49 109,251 87.68
2025-08-01 13F Green Alpha Advisors, LLC 22,456 -6.32 260 24.40
2025-08-12 13F Charles Schwab Investment Management Inc 904,337 39.47 10,472 85.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 3,316.67 5
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,851 21
2025-08-05 13F Versor Investments LP 22,076 256
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 239,670 -1.86 2,562 -34.02
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Strs Ohio 62,600 725
2025-08-14 13F Benjamin Edwards Inc 75,566 -2.06 875 30.01
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co 25 -99.47 0 -100.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 471,028 0.00 5,455 32.64
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 1,436,162 0.08 16,631 32.74
2025-08-13 13F Cerity Partners LLC 140,772 433.94 1,630 608.70
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 2,252 0.00 19 -45.45
2025-08-18 13F/A National Bank Of Canada /fi/ 186,007 2,154
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 15,574 180
2025-08-06 13F First Horizon Advisors, Inc. 1,824 -33.70 21 -12.50
2025-08-08 13F Intech Investment Management Llc 52,951 139.59 613 219.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 14,721 0.00 122 -45.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 28,419 135.22 329 213.33
2025-08-13 13F Hsbc Holdings Plc 103,335 3.28 1,211 38.24
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 26,759 -42.69 234 -65.22
2025-08-14 13F Canada Pension Plan Investment Board 202,000 -1.75 2,339 30.38
2025-03-19 NP NWSAX - Nationwide Small Company Growth Fund Class A 56,030 -3.23 840 -9.48
2025-03-31 NP DAACX - Diversified Equity Fund 552 0.00 8 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 298,230 3,454
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,835 284.67 33 220.00
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,232 320.48 14 600.00
2025-08-15 13F/A Exome Asset Management LLC 163,658 1,895
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,571 41
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,093 -74.34 54 -82.86
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 32,897 5.40 272 -41.88
2025-08-11 13F WPG Advisers, LLC 6 0.00 0
2025-08-14 13F Stifel Financial Corp 26,435 11.49 306 48.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 109.09 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,981 174
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,801 21.98 46 7.14
2025-08-14 13F Two Sigma Advisers, Lp 1,814,600 4.00 21,013 37.95
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,000 6,844
2025-08-26 NP TLSTX - Stock Index Fund 1,510 0.00 17 30.77
2025-07-23 13F Klp Kapitalforvaltning As 19,300 0.00 223 32.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 4,630 -19.13 54 8.16
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,966 4.23 99 -43.02
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 25,884 -39.76 0
2025-08-15 13F Captrust Financial Advisors 36,279 420
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,000 0.47 25,200 -5.99
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 78,320 0.00 907 32.65
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
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 76,904 -2.71 671 -40.88
2025-07-31 13F Buckingham Strategic Partners 25,103 291
2025-07-11 13F Assenagon Asset Management S.A. 1,711,561 -1.33 19,820 30.88
2025-08-01 13F Davy Global Fund Management Ltd 289,269 176.78 3,350 267.21
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 178,246 -1.40 1,905 -33.72
2025-08-13 13F Capital Fund Management S.a. 295,188 7.55 3,418 42.65
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83,340 0.00 689 -44.88
2025-08-14 13F State Of Wisconsin Investment Board 50,516 -4.98 585 25.86
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 0 -100.00 0 -100.00
2025-07-30 13F Cookson Peirce & Co Inc 25,000 290
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,846 -688.79 1,145 -574.69
2025-08-14 13F Algert Global Llc 1,279,868 182.35 15 366.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,092 152
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 7,389 0.00 61 -44.55
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,487 85.87 666 146.30
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 63,436 0.00 525 -44.90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 3
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,974 0.00 23 29.41
2025-07-11 13F Farther Finance Advisors, LLC 411 31.73 5 100.00
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 154,448 -1.39 1,472 -12.13
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,174 245
2025-08-12 13F Axq Capital, Lp 30,871 357
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 -90.00 1,906 -91.09
2025-08-14 13F Royal Bank Of Canada 206,124 12.74 2,387 49.47
2025-08-14 13F Birchview Capital, LP 22,000 -56.00 255 -41.74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 237 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,052 383
2025-08-13 13F Bare Financial Services, Inc 93 1
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Iron Triangle Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 115,470 1,337
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,666 -189.86 1,224 -219.20
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,764 0.00 15 -40.00
2025-08-14 13F Jane Street Group, Llc Call 75,200 4.59 871 38.76
2025-05-15 13F Brown Capital Management Llc 0 -100.00 0
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,198 0.00 19 -38.71
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 15 0.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 29,200 338
2025-08-14 13F D. E. Shaw & Co., Inc. 746,266 -62.35 8,642 -50.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 96,001 209.07 1,249 360.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 76,538 886
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,262 2,515.11 241 2,300.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123,604 645.46 1,431 893.75
2025-08-14 13F Bellevue Group AG 326,751 41.45 3,784 87.65
2025-08-14 13F Petrus Trust Company, LTA 27,157 314
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,010 12
2025-08-08 13F/A Sterling Capital Management LLC 2,174 -0.09 25 38.89
2025-08-14 13F Numerai GP LLC 244,857 -13.22 2,835 15.10
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F State Street Corp 2,492,676 37.55 28,865 82.46
2025-07-28 13F Axxcess Wealth Management, Llc 13,669 4.08 158 38.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,473 42.66 434 89.08
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,313 2.77 258 36.51
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 3,068 357.91 36 600.00
2025-08-14 13F C M Bidwell & Associates Ltd 12 0.00 0
2025-08-13 13F Baker Avenue Asset Management, LP 19,658 228
2025-07-11 13F Diversified Trust Co 66,741 16.61 773 54.71
2025-08-08 13F SBI Securities Co., Ltd. 12,034 -3.95 139 27.52
2025-08-11 13F EntryPoint Capital, LLC 47,627 -1.06 552 31.19
2025-08-14 13F Invenomic Capital Management LP 236,064 2,734
2025-08-14 13F UBS Group AG 916,977 10.11 10,619 46.05
2025-08-11 13F Covestor Ltd 2,285 507.71 0
2025-08-13 13F Rsm Us Wealth Management Llc 13,263 154
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,163 187
2025-08-12 13F American Century Companies Inc 80,598 933
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,828 0.00 138 -39.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,789 218
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 18,100 0.00 210 32.28
2025-08-07 13F Parkside Financial Bank & Trust 780 249.78 9 800.00
2025-08-13 13F Russell Investments Group, Ltd. 638,845 682.24 7,398 938.90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 18,809 9.60 179 -2.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 16,000 -20.00 185 6.32
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,000 -90.00 1,906 -91.09
2025-08-14 13F Vident Advisory, LLC 13,998 162
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 4,263 4.59 41 -6.98
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 3,678 -42.65 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,460 -3.10 74 -41.60
2025-07-28 13F Bayforest Capital Ltd 94,864 271.17 1,099 392.38
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,409 0.00 574 -44.86
2025-08-12 13F Cynosure Management, Llc 25,754 0.09 298 33.04
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,082 0.00 9 -40.00
2025-06-26 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 18,238 0.00 151 -45.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 155,299 -76.25 1,798 -68.49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39,682 266.07 460 118.57
2025-08-14 13F Mercer Global Advisors Inc /adv 24,046 278
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 227,896 2,639
2025-08-14 13F Two Sigma Investments, Lp 1,025,761 -28.03 11,878 -4.53
2025-08-14 13F Syon Capital Llc 14,737 171
2025-08-14 13F CoreCap Advisors, LLC 2 -95.12 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 10,000 -92.16 83 -95.72
2025-08-14 13F Van Eck Associates Corp 1,270 0.00 0
2025-08-12 13F Legal & General Group Plc 110,864 5.71 1,284 40.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 876 10
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 18,852 0.00 218 32.93
2025-08-27 13F/A Brinker Capital Investments, LLC 13,636 158
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 395 100.51 5 300.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61,186 0.00 534 -39.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 0.00 143 -11.25
2025-08-14 13F Brevan Howard Capital Management LP 50,979 256.05 590 375.81
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,452,300 0.00 16,818 32.65
2025-08-14 13F Mariner, LLC 40,923 151.14 474 233.10
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 591,942 1.81 5,641 -9.24
2025-08-11 13F Bell Investment Advisors, Inc 75 -56.40 1 -100.00
2025-08-14 13F PDT Partners, LLC 499,890 -24.15 5,789 0.61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,446 -38.09 -329 -17.96
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,400 0.00 1,202 -32.79
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,689 -33.54 31 -63.86
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,325 7,554
2025-08-14 13F Fmr Llc 8,996,404 -9.06 104,178 20.62
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 831 0.00 10 28.57
2025-08-14 13F Goldman Sachs Group Inc 607,765 -5.83 7,038 24.90
2025-08-19 13F Asset Dedication, LLC 51 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 262,648 -96.30 3,041 -95.10
2025-08-15 13F Tower Research Capital LLC (TRC) 33,890 -16.27 392 10.11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,568 -40.61 18 -21.74
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,938 -58.83 0
2025-08-12 13F Deutsche Bank Ag\ 83,847 856.61 971 1,176.32
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 31,818 0.00 368 32.85
2025-08-07 13F Readystate Asset Management Lp 189,608 2,196
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 5,117 3.84 42 -42.47
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 -96.64 139 -95.58
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-25 13F JustInvest LLC 22,141 81.29 256 141.51
2025-08-12 13F Jefferies Financial Group Inc. 34,000 -52.40 394 -36.92
2025-08-13 13F Cresset Asset Management, LLC 33,574 -17.00 389 9.92
2025-08-14 13F Lazard Asset Management Llc 102,799 -6.84 1
2025-08-14 13F/A Barclays Plc 976,988 24.33 11 83.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 107,162 1,241
2025-07-14 13F Counterpoint Mutual Funds LLC 78,249 51.48 906 22.27
2025-08-06 13F True Wealth Design, LLC 3,586 1,552.53 42 4,000.00
2025-08-12 13F MAI Capital Management 499 692.06 6
2025-08-14 13F Brandywine Managers, Llc 18,938 0.00 219 32.73
2025-08-14 13F Raymond James Financial Inc 23,265 -26.13 269 -1.82
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,121 15.93 53 -29.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -765 -9
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Harvard Management Co Inc 170,000 0.00 1,969 32.61
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 49,185 36.95 429 -16.70
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 58,158 -57.18 554 -61.85
2025-07-24 13F Ronald Blue Trust, Inc. 4,894 48.12 57 100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 337,984 295.10 3,914 424.53
2025-08-12 13F SRS Capital Advisors, Inc. 2,527 216.27 29 383.33
2025-06-26 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 24,429 -14.64 202 -52.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 -65.79 2 -88.89
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-08-14 13F Blackstone Group Inc 16,485 0.00 191 32.87
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 54,820 9.60 635 45.41
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 38,256 0.50 365 -10.34
2025-08-12 13F Pathstone Holdings, LLC 41,233 -5.54 477 25.20
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 425,599 5.59 3,715 -35.80
2025-08-12 13F Global Retirement Partners, LLC 45 1,025.00 1
2025-07-22 13F Red Tortoise LLC 217 3
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19,918 33.35 231 76.92
2025-08-07 13F Acadian Asset Management Llc 623,138 53.33 7 133.33
2025-05-14 13F Congress Wealth Management LLC / DE / 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,804 137
2025-08-08 13F Geode Capital Management, Llc 2,650,819 41.18 30,701 87.24
2025-08-14 13F Quantinno Capital Management LP 2,233,526 207.23 25,864 307.56
2025-08-08 13F IMA Wealth, Inc. 18 0
2025-06-26 NP Voya Prime Rate Trust Short -2,482 -0.00 -21 -45.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,400 0.00 28 35.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 7,490 203.85 87 309.52
2025-08-14 13F Scientech Research LLC 33,032 383
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 75,317 306.96 623 124.55
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Colony Group, LLC 29,569 179.53 342 271.74
2025-08-06 13F Commonwealth Equity Services, Llc 13,673 0
2025-08-12 13F WealthTrak Capital Management LLC 10 -33.33 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,000 -91.32 172 -92.28
2025-07-28 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 135,779 628.70 1,572 50.86
2025-08-08 13F Pnc Financial Services Group, Inc. 8,951 73.81 104 134.09
2025-08-14 13F Summit Trail Advisors, Llc 140,924 291.03 1,632 419.43
2025-08-07 13F Allworth Financial LP 2,271 150.39 26 271.43
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 13,925 161
2025-07-22 13F Gsa Capital Partners Llp 14,977 -68.64 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -67,690 76.36 -645 57.32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,959 277
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,298 0.00 12 -7.69
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F Amundi 204,847 -36.05 2,665 4.39
2025-08-12 13F Ameritas Investment Partners, Inc. 10,782 125
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 458 -10.89 4 -20.00
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 49,461 4.42 409 -42.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 60,689 0.00 703 32.70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625 2.85 19 38.46
2025-08-14 13F Verition Fund Management LLC 107,957 -43.67 1,250 -25.28
2025-08-14 13F Voya Investment Management Llc 48,364 -49.32 560 -32.77
2025-07-29 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 16,002 6.33 152 -5.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 114 1
2025-05-07 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 62 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,667 -3.19 23 -41.03
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 304 0.00 4 50.00
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,894 129.50 447 104.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,213 0.99 54 -38.64
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 0.00 328 -39.15
2025-07-28 13F Harbour Investments, Inc. 227 0.00 3 100.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 9,571 0.00 91 -10.78
2025-07-31 13F Brighton Jones Llc 22,687 263
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 62,080 30.76 592 16.57
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,796 0.00 16 -40.00
2025-07-24 13F Capital Advisors, Ltd. LLC 136 -83.77 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,722 182
2025-07-29 13F Chicago Partners Investment Group LLC 24,024 68.34 327 177.12
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 345,000 0.00 3,688 -32.76
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 78,249 -0.35 906 32.26
2025-08-05 13F Key FInancial Inc 2 0.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 415 5
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,009,653 12.06 69,532 48.52
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 29,700 344
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,017,963 12.20 69,688 48.84
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 330,000 -34.00 3,821 -12.46
2025-08-05 13F Simplex Trading, Llc Put 66,400 1,647.37 1
2025-08-11 13F Martingale Asset Management L P 71,702 830
2025-08-13 13F Northern Trust Corp 1,009,312 83.83 11,688 143.83
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,260 79.71 2,467 -0.92
2025-08-05 13F Simplex Trading, Llc Call 13,800 -36.70 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,942 -0.77 347 31.56
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 157,557 29.35 1,825 71.59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 859 0.00 10 28.57
2025-07-25 13F Stephens Consulting, LLC 21 0.00 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 35,845 -7.00 415 23.51
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 15,479 19.46 128 -34.02
2025-08-13 13F M&t Bank Corp 20,886 241
2025-06-26 NP FOCPX - Fidelity OTC Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,366 0.00 6,611 -44.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,397,739 105.51 27,766 172.61
2025-07-28 13F Mutual Advisors, LLC 13,274 187
2025-08-14 13F ArrowMark Colorado Holdings LLC 16,143 0.00 187 32.86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,843 -2.57 241 29.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -6
2025-08-13 13F Jones Financial Companies Lllp 766 -60.45 9 -52.94
2025-06-26 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 4,644 24.97 38 -30.91
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 26,978 -28.39 312 -4.88
2025-08-13 13F Norges Bank 72,674 842
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275 33.23 15 75.00
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 19,365 0.00 224 32.54
2025-08-14 13F TCG Advisory Services, LLC 13,149 152
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,000 683
2025-04-23 13F Spire Wealth Management 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 38,921 451
2025-08-18 13F Geneos Wealth Management Inc. 133 -11.33 2 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,146 0.00 9 -47.06
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 311,380 3,606
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,291 18.47 50 48.48
2025-08-14 13F Fred Alger Management, Llc 143,413 119.19 1,661 190.72
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 43,300 -13.23 501 15.17
2025-08-05 13F Bank Of Montreal /can/ 588,080 4,787.23 6,810 6,384.76
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,982 -13.96 38 -24.49
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 147,000 2.65 1,702 36.16
2025-08-14 13F Citadel Advisors Llc 195,944 -81.59 2,269 -75.58
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,355 0.47 501 -38.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 13,248 -5.64 110 -48.10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,501 0.00 29 33.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 163,082 -46.64 1,888 -29.24
2025-07-01 13F Kera Capital Partners, Inc. 31,018 359
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,240 0.00 10 -44.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,782 125
2025-05-05 13F Lindbrook Capital, Llc 576 59.12 5 0.00
2025-08-13 13F Capital World Investors 1,452,300 0.00 16,818 32.65
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 9,902 115
2025-08-15 13F Caxton Associates Llp 87,406 -74.80 1,012 -66.57
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514,134 0.00 4,900 -10.86
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 2,579,291 0.64 29,868 33.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,253 246
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -265,588 -0.00 -3,076 32.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 127,630 -14.19 1,478 13.79
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,822 -3.41 740 -41.27
2025-08-13 13F GeoWealth Management, LLC 903 108.06 10 233.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 8,531 0.00 71 -44.88
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,284 -20.83 20 -53.66
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 641,034 -2.11 7,423 29.86
2025-08-22 NP MSVDX - Vitality Portfolio Class I 3,801 2.79 44 37.50
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,416 -2.26 30 -42.00
2025-07-28 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 53,243 42.96 507 27.39
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,831 542
2025-07-29 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 86,776 5.36 827 -6.14
2025-08-13 13F Pictet Asset Management Holding SA 12,672 0.00 147 32.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 147 2
2025-08-08 13F Mv Capital Management, Inc. 349 81.77 4 300.00
2025-08-14 13F Tudor Investment Corp Et Al 32,703 112.45 379 182.09
2025-08-08 13F Creative Planning 55,237 84.22 640 144.83
2025-08-14 13F Jasper Ridge Partners, L.P. 39,457 0.00 457 32.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,272 84
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 369 4
2025-08-13 13F Invesco Ltd. 201,739 5.44 2,336 39.88
2025-08-14 13F Sei Investments Co 13,022 -68.45 151 -58.33
2025-07-16 13F St Germain D J Co Inc 52 0.00 1
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,486,955 25.70 40,379 66.73
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 45,971 0.00 380 -44.85
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 131,741 2.70 1,089 -43.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,430 121
2025-08-14 13F Voleon Capital Management Lp 176,007 81.17 2,038 140.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 45,940 0.00 401 -39.15
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 397,602 83.69 3,789 63.81
2025-06-26 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 386,990 16.40 3,200 -35.82
2025-07-15 13F Fortitude Family Office, LLC 310 4
2025-08-14 13F Ra Capital Management, L.p. 475,343 -75.55 5,504 -67.57
2025-08-06 13F Savant Capital, LLC 162,771 441.63 1,885 619.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 150 30.43 2 0.00
2025-07-15 13F MCF Advisors LLC 6,431 0.00 74 32.14
2025-07-31 13F/A Interchange Capital Partners, LLC 10,503 -8.80 122 21.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -849 -10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,958 77.70 133 60.24
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