XNCR - Xencor, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Xencor, Inc.
US ˙ NasdaqGM ˙ US98401F1057

Mga Batayang Estadistika
Pemilik Institusional 468 total, 468 long only, 0 short only, 0 long/short - change of -3.50% MRQ
Alokasi Portofolio Rata-rata 0.0624 % - change of -21.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 104,500,646 - 146.52% (ex 13D/G) - change of 3.63MM shares 3.60% MRQ
Nilai Institusional (Jangka Panjang) $ 817,159 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Xencor, Inc. (US:XNCR) memiliki 468 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 104,500,646 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Primecap Management Co/ca/, Vanguard Group Inc, EcoR1 Capital, LLC, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Price T Rowe Associates Inc /md/, POGRX - PRIMECAP Odyssey Growth Fund, and Bvf Inc/il .

Struktur kepemilikan institusional Xencor, Inc. (NasdaqGM:XNCR) 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 2, 2025 is 8.55 / share. Previously, on September 3, 2024, the share price was 16.94 / share. This represents a decline of 49.53% over that period.

XNCR / Xencor, 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.

XNCR / Xencor, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PRIMECAP MANAGEMENT CO/CA/ 9,137,195 10,527,322 15.21 14.79 13.07
2025-07-29 13G/A VANGUARD GROUP INC 6,767,249 8,624,374 27.44 12.11 8.90
2025-05-13 13G STATE STREET CORP 3,119,290 3,683,715 18.09 5.20 15.56
2025-04-29 13G/A BlackRock, Inc. 12,201,617 11,130,112 -8.78 15.80 -9.20
2024-11-14 13G/A EcoR1 Capital, LLC 5,282,516 6,719,304 27.20 9.40 8.05
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,489,902 3,929,062 12.58 5.60 -1.75
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
(%)
2025-08-15 13F Tower Research Capital LLC (TRC) 5,568 118.35 44 59.26
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 414,379 -3.21 3,257 -28.50
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 68,646 0.00 1,255 -13.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43,265 -1.78 341 -27.60
2025-08-12 13F Axq Capital, Lp 12,358 97
2025-08-12 13F Entropy Technologies, LP 12,261 96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 18.75 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,668 0.00 911 -39.71
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,158 0.00 57 -40.43
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,637 -6.82 285 -51.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27,090 31.02 213 -3.64
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 40,670 0.12 325 -47.83
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,134 26.00 9 -11.11
2025-08-08 13F Quinn Opportunity Partners LLC 30,000 50.00 236 10.85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,145 -2.80 9 -50.00
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 31,337 0.00 246 -26.13
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 23,288 43.43 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,133 0.00 190 -26.17
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 50,111 -7.75 401 -52.04
2025-08-14 13F Cubist Systematic Strategies, LLC 335,493 115.64 2,637 59.27
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 242,652 9.32 1,907 -19.23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 95,745 93.01 753 42.69
2025-07-28 13F Essex LLC 105,961 -3.37 833 -28.64
2025-08-01 13F Teacher Retirement System Of Texas 16,165 0.77 127 -25.29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,277 4.51 411 -22.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14,033 0.00 110 -26.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,769 18.76 85 -12.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,179 0.00 104 -26.43
2025-08-13 13F Centiva Capital, LP 48,958 385
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 157,644 9.66 1,261 -42.89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 8,880 87.94 71 -1.39
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 285,341 0.00 2,283 -47.92
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,031 9,272.73 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 33,300 0.91 262 -25.64
2025-08-14 13F Voya Investment Management Llc 19,326 6.19 152 -21.76
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 902 0.00 10 -43.75
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,023 -4.69 216 -50.34
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 96,301 134.16 757 73.00
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,703,664 1.75 13,393 -24.84
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,550 9.85 2,708 -42.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,400 0.00 255 -26.16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 6.45 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,460 0.00 11 -26.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 165 5.77 1 0.00
2025-07-29 13F Private Wealth Management Group, LLC 141 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 15 -30.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,336 -43.61 70 -66.34
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,684 -16.09 18 -63.04
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,592 -14.37 21 -56.52
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51,638 18.34 406 -12.72
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,294 1.14 112 -25.33
2025-08-14 13F Comerica Bank 21,607 4.25 170 -23.18
2025-07-31 13F Linden Thomas Advisory Services, LLC 42,505 -1.67 334 -27.23
2025-08-06 13F True Wealth Design, LLC 208 31.65 2 0.00
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 1,093,770 4.90 8,597 -22.50
2025-08-12 13F Ensign Peak Advisors, Inc 36,527 0.00 287 -26.03
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,484 0.00 98 -25.76
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,605 103.12 264 50.00
2025-08-14 13F EP Wealth Advisors, Inc. 13,298 1.99 105 -24.64
2025-08-14 13F Rtw Investments, Lp 2,402,883 0.00 18,887 -26.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,216 0.00 25 -26.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,522 325.23 342 216.67
2025-07-15 13F Fifth Third Bancorp 993 17.65 8 -12.50
2025-08-14 13F Winton Capital Group Ltd 91,241 6.13 717 -21.55
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 381,377 0.49 3,051 -47.66
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,630 0.00 84 -26.55
2025-08-08 13F Principal Financial Group Inc 352,839 1.18 2,773 -25.26
2025-07-22 13F Gf Fund Management Co. Ltd. 1,791 0.00 14 -26.32
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 122 9.91 2 -50.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,743 53.84 22 -22.22
2025-08-14 13F Algert Global Llc 132,045 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 43,657 0.00 343 -26.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,821 0.00 95 -48.07
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,894 2.59 86 -24.11
2025-07-23 13F Maryland State Retirement & Pension System 20,377 0.00 160 -25.93
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,398 -27.42 19 -48.57
2025-08-12 13F Franklin Resources Inc 44,683 5.44 351 -22.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,969 0.00 64 -54.01
2025-08-14 13F California State Teachers Retirement System 54,193 -8.35 426 -32.43
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684,165 3.28 7,539 -37.74
2025-06-26 NP USMIX - Extended Market Index Fund 7,819 -3.67 86 -41.89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 246 1.23 2 -50.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,239,330 -1.95 33,321 -27.57
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,635 170.37 73 65.91
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,772 0.00 22 -27.59
2025-08-14 13F Logos Global Management LP 1,250,000 -16.67 9,825 -65.40
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,820 500.00 22 120.00
2025-08-12 13F Rhumbline Advisers 176,404 7.66 1,387 -20.48
2025-08-12 13F Jpmorgan Chase & Co 330,007 170.89 2,594 100.08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249,935 1.55 17,684 -24.98
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 17,457 2.44 137 -24.31
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176,151 3,100.42 1,941 1,841.00
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,717 -18.61 54 -57.94
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 12.66 1 -100.00
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 439,843 44.15 3,457 6.50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,028 -4.73 192 -50.39
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 -10.07 109 -45.77
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 62,305 0.00 490 -26.13
2025-07-24 13F CWM Advisors, LLC 49,111 51.57 386 12.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,434 5.64 113 -22.07
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 119,901 0.00 942 -26.12
2025-07-28 13F Td Asset Management Inc 101,722 0.00 800 -26.16
2025-08-14 13F Ubs Asset Management Americas Inc 209,375 16.25 1,646 -14.14
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,460 0.00 2,771 -39.71
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,515 -4.40 4,649 -29.38
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 200,000 0.00 1,572 -26.13
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,670 0.00 50 -54.21
2025-08-13 13F Federated Hermes, Inc. 1,842 70.71 14 27.27
2025-08-27 13F/A Squarepoint Ops LLC 363,153 3,149.98 2,854 2,318.64
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 6 0.00 0
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 128,098 16.70 1,025 -39.23
2025-08-12 13F CIBC Private Wealth Group, LLC 17,563 0.00 138 2.99
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 21,285 -11.99 167 -35.02
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 9,106 8.37 100 -34.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 181,974 6.08 2,005 -36.04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 12,558 25.37 138 -24.59
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,320 22.69 3,807 -9.38
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52,955 -6.26 416 -30.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,651 2.55 84 -38.24
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22,557 -4.98 240 -55.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,804 0.79 171 -25.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 81,762 4.71 643 -22.65
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 28,209 160.52 222 92.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,900 0.00 70 -26.60
2025-08-13 13F Rhenman & Partners Asset Management AB 165,750 -15.33 1,303 -37.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,574 0.00 21 -48.72
2025-08-14 13F Engineers Gate Manager LP 50,562 397
2025-07-24 13F Standard Life Aberdeen plc 558,810 48.18 4,392 9.47
2025-08-08 13F Pnc Financial Services Group, Inc. 5,982 82.77 47 38.24
2025-08-11 13F Vanguard Group Inc 8,624,374 9.19 67,788 -19.34
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,039 -67.37 75 -85.05
2025-08-07 13F Parkside Financial Bank & Trust 100 1
2025-08-07 13F Allworth Financial LP 2,409 3.43 19 -28.00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 73,252 -6.99 586 -51.53
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 264,939 171.38 2,082 100.58
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22,763 11.51 251 -32.98
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,582 -5.29 44 -30.65
2025-08-12 13F Boreal Capital Management LLC 250 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,278 0.00 466 -39.77
2025-08-14 13F Bank Of America Corp /de/ 938,993 94.53 7,380 43.72
2025-07-14 13F Farmers & Merchants Investments Inc 46 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,836 305.14 22 214.29
2025-06-26 NP DFFVX - U.S. Targeted Value 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 222,874 698.26 2,456 381.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,150 0.00 68 -40.18
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 153 -10.53 2 -66.67
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 26,250 0.00 289 -39.67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,973 -13.38 141 -35.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,373 0.00 105 -26.06
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 10,930 -3.65 120 -42.03
2025-08-12 13F XTX Topco Ltd 33,230 -38.70 261 -54.69
2025-08-13 13F Hsbc Holdings Plc 24,353 115.08 193 63.56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,098 0.00 288 -53.70
2025-08-13 13F Northern Trust Corp 715,867 1.31 5,627 -25.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 310 0.00 3 -40.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,334 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,579 0.00 130 -26.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32,618 3.75 256 -23.35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,924 4.61 109 -22.70
2025-05-05 13F Lindbrook Capital, Llc 34 -49.25 0 -100.00
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 94,804 2.49 745 -24.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123,676 -27.65 1,363 -56.40
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,040 115.91 24 -20.69
2025-08-12 13F American Century Companies Inc 155,973 12.02 1,226 -17.29
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 0.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,757 11.44 30 -33.33
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 41,742 -13.78 334 -55.18
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -10.81 1 -100.00
2025-08-14 13F Raymond James Financial Inc 21,493 -49.17 169 -62.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,886 0.00 15 -46.43
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,028 -0.64 43 -54.84
2025-07-30 13F DekaBank Deutsche Girozentrale 31,800 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,749 16.58 22 -19.23
2025-08-14 13F Sherbrooke Park Advisers Llc 19,236 151
2025-08-12 13F Deutsche Bank Ag\ 39,485 -24.69 310 -44.34
2025-08-13 13F Amundi 11,408 -59.71 95 -62.70
2025-08-14 13F Goldman Sachs Group Inc 716,392 -1.42 5,631 -27.19
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390,918 -5.38 3,073 -30.10
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 10,573 1,151.24 117 673.33
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,440 0.00 192 -26.15
2025-08-08 13F Atlantic Trust, LLC 51 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,821 -67.78 51 -85.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,266 5.59 199 -22.05
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,300 0.00 262 -26.27
2025-08-13 13F MetLife Investment Management, LLC 40,353 0.00 317 -26.11
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 314,853 1.91 2,475 -24.73
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 10 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,269 0.00 34 -26.67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,398 536.07 19 350.00
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 621,971 -2.48 6,618 -54.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,310 27.80 10 0.00
2025-07-22 13F Johnson & Johnson 748,062 0.00 6,089 -23.50
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 789 -29.93 6 -64.71
2025-07-25 13F Oregon Public Employees Retirement Fund 16,312 1.87 128 -24.71
2025-08-01 13F Bessemer Group Inc 39 0.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-27 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 19,200 2.00 204 -52.78
2025-08-14 13F Jain Global LLC 38,981 306
2025-08-14 13F Daiwa Securities Group Inc. 222 0.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 488,892 68.39 3,843 24.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,470 16.08 129 -14.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,742 0.00 22 -50.00
2025-03-26 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 3,723 -86.95 68 -88.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22,719 0.00 179 -26.14
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 7.06 4 -20.00
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 35,371 0.00 390 -39.78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,918 0.00 969 -39.76
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,896 0.00 4,613 -26.12
2025-05-15 13F Texas Permanent School Fund 28,073 309
2025-08-05 13F Corton Capital Inc. 24,091 189
2025-08-13 13F Advisor Group Holdings, Inc. 8 -96.19 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 34,437 -0.78 271 -26.83
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,412 0.00 3,233 -39.72
2025-08-14 13F Susquehanna International Group, Llp 93,130 -6.48 732 -30.88
2025-08-14 13F UBS Group AG 776,196 -17.59 6,101 -39.13
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,161 -4.32 1,911 -29.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18,272 9.11 144 -19.66
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 121,137 0.77 1 -100.00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,439,890 -9.68 11,318 -33.28
2025-08-14 13F Royal Bank Of Canada 1,319,034 12,962.33 10,367 9,499.07
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 200 233.33 4 200.00
2025-08-07 13F ProShare Advisors LLC 18,396 -3.62 145 -29.06
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,913 31
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 5,480 0.00 44 -48.81
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5,647 0.00 60 -53.49
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 0.00 2 -66.67
2025-07-25 13F Yousif Capital Management, Llc 20,934 0.00 165 -26.13
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739,441 -0.95 13,672 -26.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,371 153.24 231 86.99
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 79,417 0.00 624 -26.07
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 689 -29.77 8 -58.82
2025-08-14 13F Millennium Management Llc 346,934 484.23 2,727 332.01
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 130,497 -1.79 1,044 -48.90
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 269 0.00 2 0.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 10,151 63.70 112 -1.77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 48,869 0.00 384 -26.01
2025-08-14 13F Erste Asset Management GmbH 380,200 0.00 2,997 -26.25
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,760,184 -4.34 30 -29.27
2025-08-13 13F Norges Bank 29,865 235
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,100 2.45 394 -24.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,292 0.00 65 -26.14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 394 0.00 3 -25.00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 654,397 267.10 5 400.00
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,139 0.00 101 -40.12
2025-08-13 13F Victory Capital Management Inc 11,984 -0.23 94 -25.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 403 32.57 3 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 294,798 76.86 2 100.00
2025-08-14 13F Bvf Inc/il 2,740,141 0.00 21,538 -26.13
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 3,817,610 3.63 30,006 -23.44
2025-07-14 13F GAMMA Investing LLC 1,879 107.62 15 55.56
2025-08-13 13F New York State Common Retirement Fund 18,989 0.00 0
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 25,832 -9.27 285 -45.38
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 755 -67.64 8 -84.91
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 31,579 -3.22 348 -41.61
2025-07-23 13F Klp Kapitalforvaltning As 12,200 0.00 96 -26.36
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27,053 -5.06 213 -30.03
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 5,052 63.18 92 41.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,292 -2.57 2,054 -28.04
2025-08-14 13F Man Group plc 61,752 485
2025-07-24 13F Us Bancorp \de\ 6,646 -36.29 52 -52.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,099 0.00 24 -25.00
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 7,442 -6.01 114 -43.56
2025-08-14 13F Janus Henderson Group Plc 23,986 0.00 188 -30.11
2025-08-14 13F Point72 Asset Management, L.P. 1,558 -99.85 12 -99.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,395 68.49 42 23.53
2025-08-12 13F DCF Advisers, LLC 140,000 -30.75 1,100 -48.86
2025-08-14 13F ADAR1 Capital Management, LLC 85,826 -78.44 675 -84.09
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 187,109 -6.46 1,497 -51.30
2025-08-07 13F Profund Advisors Llc 21,281 4.86 167 -22.33
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Deep Track Capital, LP 549,439 0.00 4,319 -26.14
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 553 47.07 4 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,025,398 19.97 8,060 -11.38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 359 13.25 3 -33.33
2025-07-07 13F Versant Capital Management, Inc 4,594 255.02 36 176.92
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 -1.26 66 -40.91
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,855 -63.49 90 -78.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,916 3.23 142 -37.72
2025-08-13 13F Invesco Ltd. 216,901 -66.95 1,705 -75.59
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 624,057 85.35 4,905 36.93
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,272 0.00 36 -38.98
2025-08-14 13F Braidwell Lp 1,655,690 0.00 13,014 -26.13
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,882 -15.83 15 -39.13
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,670 0.00 62 -39.81
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 99,064 779
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 74,939 401.30 589 20.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52,333 1.81 411 -24.73
2025-08-14 13F Birchview Capital, LP 70,000 169.23 550 99.28
2025-07-15 13F Public Employees Retirement System Of Ohio 51,832 0.00 407 -26.13
2025-06-26 NP IDNA - iShares Genomics Immunology and 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 116,192 -1.54 1,280 -40.66
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 11,855,254 -0.77 93,182 -26.70
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,139 -4.01 1,164 -29.07
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 4,196 0.00 46 -39.47
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,930 6.75 451 -35.57
2025-07-16 13F State of Alaska, Department of Revenue 42,351 9.22 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 59,426 0.17 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,382 0.00 27 -25.71
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,322 0.00 34 -26.67
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,201 7.41 794 -44.08
2025-08-14 13F DRW Securities, LLC 30,667 241
2025-08-12 13F Dimensional Fund Advisors Lp 1,780,570 2.49 13,997 -24.29
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,117 10.49 1,092 -33.37
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 72,090 0.00 567 -26.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,045 -5.56 32 -31.11
2025-08-12 13F SRS Capital Advisors, Inc. 362 3,922.22 3
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,775 6.12 85 -22.22
2025-08-14 13F Aquatic Capital Management LLC 1,265 10
2025-07-09 13F Massmutual Trust Co Fsb/adv 319 206.73 3 100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 78,495 59.08 865 -4.00
2025-08-14 13F Two Sigma Advisers, Lp 579,300 45.44 4,553 7.46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,892 7.87 38 -20.83
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,657 0.00 30 -11.76
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 968,486 -1.50 7,612 -27.23
2025-07-28 NP VCSLX - Small Cap Index Fund 27,569 7.18 221 -44.30
2025-08-26 NP Profunds - Profund Vp Small-cap Value 902 1.92 7 -22.22
2025-08-12 13F Swiss National Bank 115,300 0.00 906 -26.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,686 0.00 13 -23.53
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 285 5.56 3 -25.00
2025-07-11 13F Diversified Trust Co 16,200 0.00 127 -26.16
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,906 -23.96 42 -65.25
2025-08-11 13F Rothschild Investment Llc 215 95.45 2 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,237 -83.70 91 -90.25
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,275 22.66 98 -35.95
2025-08-08 13F Larson Financial Group LLC 8 60.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,937 3.82 198 -37.46
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55,263 -14.23 434 -36.64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 113,542 0.00 892 -26.16
2025-08-14 13F State Of Wisconsin Investment Board 65,566 77.07 515 31.04
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 529 -68.61 6 -86.84
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 35,566 0.00 280 -26.19
2025-08-14 13F Baker Bros. Advisors Lp 670,431 0.00 5,270 -26.13
2025-08-11 13F Alps Advisors Inc 38,399 -25.38 302 -44.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 12,906 0.00 101 -26.28
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 10,527,322 7.85 82,745 -20.33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133,377 -5.53 1,067 -50.78
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,032 7.84 8 -42.86
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 36,732 0.00 405 -39.79
2025-08-12 13F LPL Financial LLC 22,298 19.89 175 -11.17
2025-07-25 13F Cwm, Llc 8,736 159.07 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771 1.84 22 -46.34
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 220,268 276.63 1,731 178.30
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,838 0.00 64 -39.62
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,075,260 22.34 33,889 -26.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,219 0.00 41 -25.45
2025-07-21 13F HighMark Wealth Management LLC 300 0.00 2 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,924 -28.36 39 -62.86
2025-08-13 13F Pictet Asset Management Holding SA 10,740 0.00 84 -26.32
2025-08-14 13F EcoR1 Capital, LLC 6,144,767 0.00 48,298 -26.13
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 807 -1.22 12 -40.00
2025-08-28 NP Tekla Life Sciences Investors 258,080 39.12 2,029 2.79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,453 0.00 60 -48.25
2025-08-05 13F Huntington National Bank 322 3
2025-08-13 13F Virtus Investment Advisers, Inc. 9,972 50.32 78 11.43
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 14,818 -0.75 116 -26.58
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,134 -2.02 657 -48.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,888 -46.73 70 -61.02
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 599,039 -5.91 4,708 -30.50
2025-05-27 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 272,411 -3.64 2,898 -55.39
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 75,500 -3.82 1,160 -42.31
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 6,039,857 3.82 66,559 -37.42
2025-08-13 13F Walleye Capital LLC 248,706 1,955
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 512 4,166.67 6
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 20,396 0.00 225 -39.78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 64,184 -36.70 504 -53.25
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,673 67.09 4,922 0.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,585 -26.25 85 -61.82
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,796 -37.36 20 -63.46
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 48,846 35.43 538 -18.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,083 -3.87 34 -43.10
2025-08-14 13F Nantahala Capital Management, LLC 820,103 79.56 6,446 32.66
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9,159 0.02 167 -13.02
2025-08-14 13F Woodline Partners LP 843,296 0.00 6,628 -26.13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,740,644 -2.87 13,681 -28.25
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,720 9.21 50 -49.49
2025-08-14 13F Fmr Llc 68,327 -10.86 537 -34.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 521,667 -42.32 4,100 -57.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,275 96.46 89 44.26
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 33,275 101.54 266 5.14
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 67,971 -5.22 749 -42.87
2025-08-08 13F Intech Investment Management Llc 61,376 -5.11 482 -29.94
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,134 -1.60 1,897 -48.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118,970 218.70 935 135.52
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,454 1.93 1,834 -38.56
2025-08-07 13F Los Angeles Capital Management Llc 95,847 654.46 753 457.78
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,859 71.82 77 26.23
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 22,598 0.00 240 -53.76
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,107,974 4.27 8,709 -22.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,294 -45.86 34 -60.71
2025-08-13 13F Renaissance Technologies Llc 55,600 -63.52 437 -73.04
2025-08-15 13F Great West Life Assurance Co /can/ 70,015 3.33 1
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 0.00 6 -53.85
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 128,949 360.01 1,014 239.93
2025-08-14 13F Manufacturers Life Insurance Company, The 104,650 3.20 823 -23.75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,698 14.17 155 -15.85
2025-08-12 13F Legal & General Group Plc 180,905 -1.48 1,422 -27.24
2025-08-08 13F/A Sterling Capital Management LLC 1,902 186.88 15 100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,045 0.00 55 -25.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,567 0.00 194 -39.88
2025-07-15 13F Fortitude Family Office, LLC 48 0
2025-08-14 13F/A Skopos Labs, Inc. 4,593 422.53 36 300.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,963 0.00 39 -25.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 66,729 222.56 524 138.18
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 43,673 0.00 343 -26.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,045 0.00 55 -25.68
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,353 0.00 301 -26.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 254 3.25 3 -60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,439 0.00 11 -26.67
2025-08-18 13F/A Hudson Bay Capital Management LP 485,000 5.23 3,812 -22.25
2025-08-11 13F Citigroup Inc 99,184 -39.95 780 -55.66
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,894 247.61 156 160.00
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 334,913 0.09 2,679 -47.87
2025-08-26 NP Profunds - Profund Vp Biotechnology 6,607 8.24 52 -20.31
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 24,029 0.00 189 -26.27
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 3,868 0.00 43 -40.00
2025-08-14 13F Wells Fargo & Company/mn 46,133 16.91 363 -13.60
2025-08-12 13F Prudential Financial Inc 71,990 5.44 566 -22.18
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 28,292 -89.64 517 -90.99
2025-08-28 NP Tekla Healthcare Investors 300,730 56.95 2,364 15.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,698 16.14 108 -14.40
2025-08-15 13F E Fund Management Co., Ltd. 10,087 79
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 90,852 -2.68 967 -54.97
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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 34,002 7.86 272 -43.80
2025-08-14 13F Rafferty Asset Management, LLC 90,599 4.45 712 -22.78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,214 -15.75 10 -59.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Quest Partners LLC 12,946 144.03 102 80.36
2025-08-14 13F ISAM Funds (UK) Ltd 15,478 122
2025-08-14 13F Quantinno Capital Management LP 29,230 230
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 20,736 0.00 163 -26.36
2025-08-08 13F Creative Planning 18,130 25.30 143 -7.19
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 6,609 15.97 52 -15.00
2025-08-13 13F EverSource Wealth Advisors, LLC 356 -4.56 3 -33.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 184 -0.54 2 -75.00
2025-08-05 13F Bank of New York Mellon Corp 478,678 11.54 3,762 -17.61
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 76,823 96.64 604 45.30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,705 0.00 218 -26.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,642 7.59 29 -22.22
2025-08-14 13F Macquarie Group Ltd 200,000 0.00 1,572 -26.13
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 3.80 34 -37.04
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 300,963 118.05 3,317 31.43
2025-08-14 13F Lazard Asset Management Llc 2,001 -64.27 0
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 14,000 0.00 112 -47.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 178 -25.52 1 -50.00
2025-08-04 13F Amalgamated Bank 19,899 0.00 0
2025-08-12 13F Trexquant Investment LP 171,420 28.54 1,347 -5.01
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,660 0.00 50 -54.21
2025-08-07 13F Acadian Asset Management Llc 92,614 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,781 21.40 14 -13.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 80 -47.71
2025-08-15 13F State of Tennessee, Treasury Department 30,721 6.17 241 -21.50
2025-08-11 13F Bell Investment Advisors, Inc 19 0.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 47,101 -14.84 519 -48.66
2025-08-12 13F Nuveen, LLC 134,051 -16.82 1,054 -38.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,971 0.00 33 -40.74
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,805 -6.29 4,408 -30.78
2025-07-23 13F Shell Asset Management Co 4,658 -9.52 0
2025-08-14 13F HighVista Strategies LLC 33,304 4.26 262 -23.01
2025-08-26 NP TLSTX - Stock Index Fund 962 0.00 8 -30.00
2025-08-13 13F Cerity Partners LLC 24,754 195
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,276 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 161 5.92 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 685 3.95 5 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,592 0.00 20 -25.93
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,954 -42.43 47 -58.18
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F TCG Crossover Management, LLC 2,452,138 0.00 19,274 -26.13
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,073 -3.54 17 -51.52
2025-08-13 13F Jump Financial, LLC 126,972 151.56 998 85.66
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,215 -9.58 72 -33.33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,122 -25.35 916 -54.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,792 0.00 22 -27.59
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
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