IT:1PCVX / Vaxcyte, Inc. - Kepemilikan Institusional - Pembeli

Vaxcyte, Inc.
IT ˙ BIT ˙ US92243G1085
€ 28.40 ↑1.40 (5.19%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vaxcyte, Inc. meliputi ETGLX - Eventide Gilead Fund Class N, NAN FUNG TRINITY (HK) Ltd, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, DLHAX - Delaware Healthcare Fund Class A, Quadrature Capital Ltd, APSLX - MainStay Fiera SMID Growth Fund Class C, Perbak Capital Partners LLP, Neo Ivy Capital Management, Jain Global LLC, Thrivent Financial For Lutherans, Dark Forest Capital Management Lp, MOPCX - NYLI WMC Small Companies Fund Class C, Quantinno Capital Management LP, Two Sigma Securities, Llc, Lombard Odier Asset Management (USA) Corp, Entropy Technologies, LP, Rock Springs Capital Management LP, Tudor Investment Corp Et Al, 111 Capital, dan JXX - Janus Henderson Transformational Growth ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -301,230 258.09 -9,793 208.31
2025-08-08 13F Pnc Financial Services Group, Inc. 11,219 16.86 365 0.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,112 2.57 506 -58.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,681 -5.32 -204 -61.63
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 71,582 78.27 2,565 -27.66
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 626,586 0.43 20,358 -55.32
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,549 10.92 213 -4.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 828 286.92 27 8.33
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 8,562 1,445.49 756 1,203.45
2025-08-12 13F Rhumbline Advisers 198,487 9.52 6,453 -5.71
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 49,740 55.57 1,783 -36.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,387 388.38 45 650.00
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 1,114,268 259.86 36,225 384.47
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,652 4.79 119 -53.54
2025-08-06 13F True Wealth Design, LLC 34 1,600.00 1
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 94,626 3,573
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 15,228 0.04 495 -55.54
2025-08-04 13F Atria Investments Llc 6,816 11.14 222 -4.33
2025-08-11 13F Persistent Asset Partners Ltd 45,499 115.24 1,479 85.34
2025-08-12 13F Axq Capital, Lp 8,754 285
2025-08-06 13F C WorldWide Group Holding A/S 195,000 105.26 6 100.00
2025-08-14 13F Raymond James Financial Inc 299,582 2.20 9,739 -12.01
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 145,087 9.36 4,717 -5.85
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,253 0.23 11,836 -59.33
2025-05-27 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 6,511 5.22 246 -51.58
2025-08-01 13F Teacher Retirement System Of Texas 31,210 3.40 1,015 -10.97
2025-08-12 13F Entropy Technologies, LP 12,375 402
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,564 115.28 148 190.20
2025-08-13 13F Jones Financial Companies Lllp 115 45.57 4 -40.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 159,171 69.38 5,175 45.83
2025-08-14 13F Comerica Bank 479,510 33.13 15,589 14.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,057 7.09 197 -7.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33,543 4.69 1,090 -9.84
2025-07-28 13F J.Safra Asset Management Corp 3,746 18.51 122 2.52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,467 17.53 433 -45.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,214 376.75 657 544.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,258 78.19 41 53.85
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 57,290 28.31 2,053 -47.93
2025-08-14 13F Boothbay Fund Management, Llc 103,267 58.49 3,357 36.46
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,771 15.66 12,736 -0.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,020,610 29.28 33,180 11.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,580 7.68 84 -7.78
2025-08-14 13F Twinbeech Capital Lp 503,248 24.27 16,361 6.99
2025-08-14 13F Two Sigma Investments, Lp 87,562 2,847
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 14,200 73.17 536 -20.12
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 148,288 7.37 4,818 -52.23
2025-08-12 13F Westfield Capital Management Co Lp 3,068,898 42.40 99,770 22.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,422 38.21 1,802 18.96
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32,110 70.63 1,044 46.90
2025-08-13 13F Arizona State Retirement System 33,790 5.06 1,099 -9.56
2025-08-13 13F EverSource Wealth Advisors, LLC 508 636.23 17 700.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 108,654 1.05 4,103 -53.40
2025-08-14 13F Eventide Asset Management, Llc 848,141 80.37 27,573 54.90
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 5,176 9.01 168 -51.45
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,759 1.93 171 -58.74
2025-08-14 13F Ubs Asset Management Americas Inc 555,008 7.98 18,043 -7.03
2025-07-28 13F Harbour Investments, Inc. 88 3
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 280,000 69.70 9,103 46.10
2025-08-07 13F Campbell & CO Investment Adviser LLC 74,266 2,414
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 206,365 67.01 6,709 43.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 16,439 151.75 534 117.07
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,695 19.86 250 3.31
2025-08-14 13F Bridgefront Capital, LLC 10,708 348
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 829 31
2025-08-13 13F Federated Hermes, Inc. 261 8
2025-08-12 13F CIBC Private Wealth Group, LLC 6 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 12,020 29.58 391 11.43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,178 2.38 309 -52.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 35,152 142.43 1,143 108.78
2025-08-14 13F Vident Advisory, LLC 10,044 327
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 623,394 9.61 20,254 -51.23
2025-08-14 13F Tudor Investment Corp Et Al 53,082 1,726
2025-08-14 13F Alyeska Investment Group, L.P. 244,775 48.67 7,958 28.01
2025-08-14 13F Tudor Investment Corp Et Al Call 11,000 358
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24,138 0.60 785 -13.47
2025-07-25 NP SCHM - Schwab U.S. Mid-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 303,286 2.43 9,854 -54.43
2025-08-07 13F Allworth Financial LP 491 581.94 16 650.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,869 153.68 461 2.90
2025-07-15 13F Compagnie Lombard Odier SCmA 0 0
2025-08-12 13F DnB Asset Management AS 16,755 70.43 545 46.63
2025-08-12 13F Neo Ivy Capital Management 24,241 788
2025-08-26 NP Profunds - Profund Vp Small-cap 287 2.50 9 -10.00
2025-08-05 13F Bank Of Montreal /can/ 31,547 4.21 1,026 -10.32
2025-08-29 NP STXM - Strive Mid-Cap ETF 574 5.90 19 -10.00
2025-07-28 13F Td Asset Management Inc 539,784 77.80 17,548 53.08
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 18.16 15 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,293 5.60 644 -12.26
2025-08-14 13F Nomura Holdings Inc 40,026 1,301
2025-08-14 13F Maverick Capital Ltd 1,310,605 8.49 42,608 -6.60
2025-08-14 13F Citadel Advisors Llc 1,090,738 1,031.62 35,460 874.42
2025-08-14 13F Citadel Advisors Llc Call 83,000 64.36 2,698 41.55
2025-08-14 13F Citadel Advisors Llc Put 31,600 73.63 1,027 49.49
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 61,895 3.46 2,012 -10.93
2025-08-12 13F XTX Topco Ltd 41,678 202.10 1,355 160.38
2025-08-08 13F Hartland & Co., LLC 1,026 222.64 33 175.00
2025-08-07 13F Parkside Financial Bank & Trust 71 1,320.00 2
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 12,434 100.87 404 -10.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,652 219.52 86 43.33
2025-08-13 13F Hsbc Holdings Plc 19,216 4.09 628 -6.97
2025-08-12 13F Advisors Asset Management, Inc. 1,930 0.05 63 -13.89
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 6,212 63.52 202 40.56
2025-07-24 13F Standard Life Aberdeen plc 424,907 60.50 13,814 38.19
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 60,065 2.15 2,268 -52.88
2025-08-13 13F Parkworth Wealth Management, Inc. 8 0
2025-07-21 13F 111 Capital 10,991 357
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 59,354 2.80 2,241 -52.58
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 214,200 1.24 6,959 -54.96
2025-07-29 NP PTL - Inspire 500 ETF 2,996 16.71 97 -48.13
2025-08-15 13F Morgan Stanley 841,922 38.71 27,371 19.43
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 163,231 6.84 5,303 -52.47
2025-07-22 13F Gsa Capital Partners Llp 8,798 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -13,079 -25.54 -425 -66.93
2025-08-14 13F Daiwa Securities Group Inc. 10,038 161.88 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,809 43.23 59 23.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 124,000 62.74 4,031 40.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 185,000 56.78 6,014 34.99
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 76,990 5.76 2,501 -52.94
2025-08-08 13F Creative Planning 78,470 101.31 2,551 73.42
2025-08-14 13F/A Barclays Plc 438,409 93.88 14 75.00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,865 7.98 6,368 -7.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 69,000 64.29 2,243 41.51
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 64,415 62.06 2,432 -25.24
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 11,204 5.70 423 -51.21
2025-08-07 13F Meeder Asset Management Inc 44 4.76 1 0.00
2025-07-16 13F Banque Pictet & Cie Sa 83,372 43.80 2,710 23.80
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 376,068 12,226
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,721 0.59 1,778 -55.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,608 366.09 52 550.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,100 57.14 36 34.62
2025-08-14 13F Jane Street Group, Llc 297,748 104.79 9,680 76.33
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 104,250 3,389
2025-07-28 NP VVSGX - Small Cap Growth Fund 69,615 22.70 2,262 -45.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,110 5.79 459 -50.54
2025-08-14 13F Engineers Gate Manager LP 160,808 66.30 5,228 43.17
2025-08-14 13F Jain Global LLC 23,346 759
2025-08-01 13F Bessemer Group Inc 205 78.26 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,905 487
2025-08-14 13F Ikarian Capital, LLC Call 6,900 224
2025-08-14 13F Ikarian Capital, LLC 305,000 52.50 9,916 31.29
2025-08-14 13F Optiver Holding B.V. 546 62.50 18 41.67
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 156,969 3.09 5,927 -52.45
2025-08-14 13F Millennium Management Llc Put 31,200 4.00 1,014 -10.42
2025-08-14 13F Millennium Management Llc 1,104,839 167.24 35,918 130.08
2025-06-26 NP FSLCX - Fidelity Small Cap 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 84,827 23.05 3,040 -50.07
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 68,232 113.01 2,218 83.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 139,124 175.86 4,523 137.50
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 428,637 83.64 16,185 -15.29
2025-08-01 13F Jennison Associates Llc 1,399,299 24.30 45,491 7.02
2025-08-14 13F Scientech Research LLC 17,406 566
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -6,965 9.07 -226 -6.22
2025-08-14 13F Aquatic Capital Management LLC 206,171 6,703
2025-08-26 13F/A Thrivent Financial For Lutherans 22,389 1
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321 2.88 12 -59.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28,032 4.66 911 -9.89
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 16,320 11.56 616 -48.54
2025-04-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 1,603 7.66 117 -16.43
2025-07-14 13F AdvisorNet Financial, Inc 91 1,720.00 3
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 750 24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,807 6.56 286 -8.33
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 3,420 30.53 111 13.27
2025-08-14 13F Two Sigma Securities, Llc 13,590 442
2025-08-14 13F Perbak Capital Partners LLP 26,419 859
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3,384 25.57 110 -64.17
2025-08-28 NP QCSTRX - Stock Account Class R1 78,180 0.58 2,542 -13.42
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,023 703.37 -488 129.11
2025-08-11 13F Principal Securities, Inc. 232 114.81 8 -12.50
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,712 40.94 1,829 17.09
2025-08-11 13F Rothschild Investment Llc 225 164.71 7 133.33
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 1,305,125 83.63 42,430 58.10
2025-07-29 13F Virginia Retirement Systems Et Al 10,500 41.89 341 22.22
2025-08-14 13F Brevan Howard Capital Management LP 54,995 1,788
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,842 2.23 417 -12.03
2025-08-14 13F Silverarc Capital Management, Llc 287,796 9,356
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 340,500 1.04 12,857 -53.39
2025-08-13 13F Mackenzie Financial Corp 8,003 57.82 260 -37.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,361 196.46 142 302.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,603 15.92 150 -48.44
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 27,593 14.02 1,042 -47.45
2025-03-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477 7.67 42 -10.64
2025-08-13 13F Victory Capital Management Inc 450,619 104.07 14,653 75.74
2025-08-14 13F Stifel Financial Corp 17,875 140.42 581 107.50
2025-08-12 13F SRS Capital Advisors, Inc. 170 6
2025-08-12 13F BlackRock, Inc. 10,642,243 0.59 345,979 -13.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Janus Focused Growth Portfolio Class 1 47,507 19.98 1,703 -51.33
2025-08-14 13F Eversept Partners, LP 1,298,514 133.10 42,215 100.69
2025-08-14 13F Rock Springs Capital Management LP 11,100 361
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 77,518 2.50 2,927 -52.71
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 16,206 34.52 581 -45.44
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 4.76 1 0.00
2025-07-16 13F Signaturefd, Llc 3,266 242.35 106 194.44
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 1
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 80,000 2,601
2025-08-14 13F Qube Research & Technologies Ltd 809,530 26,318
2025-08-13 13F Quadrature Capital Ltd 41,797 1,359
2025-07-30 13F Bogart Wealth, LLC 15 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 295 2.79 10 -10.00
2025-07-30 13F Cullen/frost Bankers, Inc. 380 86.27 12 71.43
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 790,667 12,832.07 25,705 11,075.65
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 8,311 270
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 440 20.22 14 -46.15
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,255 41
2025-08-13 13F Schroder Investment Management Group 79,126 19.68 2,572 -43.99
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 12,658 2.87 454 -58.29
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 13,446 437
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,264 2.51 626 -11.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23,711 9.10 771 -6.10
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 86,411 72.44 2,809 48.47
2025-08-13 13F Guggenheim Capital Llc 35,542 26.91 1,155 9.27
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 256,870 28.90 18,757 -0.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11.64 5 -50.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,967 1.77 465 -58.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 217,925 2.98 7,085 -11.34
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,303 504.18 1,960 713.28
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 944 5.47 36 -52.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,401 6.58 2,702 -56.75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9,400 161.11 -305 16.41
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 308,984 2.93 11,074 -58.23
2025-08-13 13F Brown Advisory Inc 571,939 0.29 18,594 -13.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 639 21
2025-08-07 13F Profund Advisors Llc 35,088 23.57 1,141 6.34
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 17,189 10.45 616 -55.17
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,860 3.91 70 -52.05
2025-08-14 13F Xponance, Inc. 9,719 4.28 316 -10.26
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 17,085 11.18 612 -54.90
2025-06-26 NP FSCRX - Fidelity Small Cap 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 154,800 3.34 5,548 -58.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,583 22.99 962 5.84
2025-08-13 13F MetLife Investment Management, LLC 74,967 3.85 2,437 -10.57
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 272,992 113.96 8,875 84.22
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 2,015,646 24.82 65,529 7.47
2025-07-31 13F CVA Family Office, LLC 15 114.29 0
2025-08-04 13F Strs Ohio 17,900 7.83 582 -7.19
2025-08-14 13F Janus Henderson Group Plc 14,691,344 24.87 477,656 -41.45
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,334 42.31 206 22.02
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -33,472 45.85 -1,200 -40.82
2025-07-23 13F Klp Kapitalforvaltning As 24,600 6.96 800 -7.95
2025-08-14 13F State Street Corp 4,942,235 12.13 160,672 -3.46
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,697 2.76 283 -54.29
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 944,760 19.19 30,695 -46.97
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507,127 10.66 18,175 -55.10
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,400 240.79 3,069 193.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 43,895 36.96 1,426 -39.06
2025-07-28 NP VCSLX - Small Cap Index Fund 52,789 11.30 1,715 -50.48
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 241,907 2.40 7,864 -11.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,001 72
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 501 20.72 18 -52.78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 60,220 86.93 1,957 -16.84
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,253 8.67 47 -50.00
2025-08-11 13F Martingale Asset Management L P 12,139 395
2025-08-12 13F Clear Street Markets Llc 2,779 90
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 1,872 170.52 67 9.84
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,565 41.56 83 22.06
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 613 6.24 23 -51.06
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,338 621
2025-08-29 NP STXG - Strive 1000 Growth ETF 319 4.25 10 -9.09
2025-08-12 13F LPL Financial LLC 12,735 43.40 414 23.28
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,934 15.95 225 0.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,628 42.18 768 22.49
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 52,527 1.80 1,883 -58.70
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 681,033 8.53 22,140 -6.56
2025-07-07 13F Versant Capital Management, Inc 2,014 1,135.58 65 983.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,157 7.42 70 -6.67
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation 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 379 78.77 33 50.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,639 2.20 834 -12.04
2025-08-12 13F Segall Bryant & Hamill, Llc 180,239 20.35 5,860 3.61
2025-06-26 NP USMIX - Extended Market Index Fund 15,066 1.63 540 -58.82
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,742 14.95 349 -48.83
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 4,106 13.27 155 -47.64
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 138,566 11.15 4,966 -54.90
2025-08-13 13F Norges Bank 987,674 32,109
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30,994 184.35 1,008 145.01
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 3.51 6 -16.67
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 11,784 13.01 383 -2.54
2025-08-13 13F California Public Employees Retirement System 152,077 6.54 4,944 -8.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 110 80.33 4 50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,360 6.19 120 -56.99
2025-08-07 13F Readystate Asset Management Lp 35,819 1,164
2025-08-13 13F Walleye Capital LLC 362,610 242.19 11,788 194.63
2025-08-14 13F Paradigm Biocapital Advisors LP 3,372,837 98.81 109,651 71.17
2025-08-14 13F ADAR1 Capital Management, LLC 98,032 665.88 3,187 559.83
2025-08-13 13F Edgestream Partners, L.P. 49,518 1,610
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,191 6.01 120 -51.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,984 0.15 129 -55.52
2025-06-26 NP IMCG - iShares Morningstar 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 49,735 0.95 1,783 -59.04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,859 162.28 321 255.56
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 33,478 66.21 1,088 -26.05
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 8,796 3.57 332 -52.23
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 3,938,659 1.58 128,046 -12.54
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 92,975 62.11 3,332 -34.22
2025-08-14 13F Voloridge Investment Management, Llc 633,204 182.12 20,585 -19.74
2025-08-12 13F Charles Schwab Investment Management Inc 1,417,711 6.32 46,090 -8.46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,067 56.00 67 34.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18,052 440.96 587 632.50
2025-08-12 13F Global Retirement Partners, LLC 168 630.43 5 400.00
2025-08-13 13F Kennedy Capital Management, Inc. 6,671 2.54 217 -11.84
2025-07-08 13F Parallel Advisors, LLC 1,909 19.54 62 3.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58,142 2.15 1,890 -12.05
2025-08-12 13F Swiss National Bank 221,300 1.84 7,194 -12.32
2025-08-14 13F Novo Holdings A/S 916,160 0.13 29,784 -13.79
2025-08-14 13F Deep Track Capital, LP 2,150,000 186.67 69,896 146.81
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 16,704 15.02 543 -0.91
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 9,902 14.54 374 -47.24
2025-07-14 13F GAMMA Investing LLC 511 97.30 17 77.78
2025-07-14 13F UMA Financial Services, Inc. 61 335.71 2
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,720 11.14 971 -48.73
2025-08-05 13F Westside Investment Management, Inc. 203 7
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 14,449 2.18 546 -52.90
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,001,124 122.04 195 91.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56,231 1.47 1,828 -12.62
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 34,338 2.52 1,231 -58.42
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 293 11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,411 129
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 90,800 87.60 6,630 45.20
2025-08-11 13F Citigroup Inc Call 29,900 972
2025-07-25 13F JustInvest LLC 12,722 82.55 414 57.03
2025-08-11 13F Citigroup Inc Put 29,900 972
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 611,071 40.75 21,901 -42.88
2025-07-31 13F State of New Jersey Common Pension Fund D 55,477 36.38 1,804 17.38
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 54,573 1.30 1,956 -58.91
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 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 136 37.37 4 33.33
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 1,240,865 1.26 44,473 -58.91
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 1,843,709 4.24 59,939 -10.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 22,123 1.61 793 -58.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 3.03 1 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35,395 10.80 1,151 -4.64
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,735,983 6.04 56,402 -52.82
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 255 3.66 8 -11.11
2025-06-26 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 540,000 20.00 19,354 -51.31
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 24,506 0.60 878 -59.18
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,642,503 91.40 85,908 64.79
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,008 15.87 98 -48.68
2025-08-11 13F Alps Advisors Inc 69,614 2,263
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 75,826 3.70 2,863 -52.16
2025-08-13 13F Pictet Asset Management Holding SA 1,175,661 11.90 38,226 -9.35
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 111,863 112.82 3,637 83.27
2025-08-14 13F D. E. Shaw & Co., Inc. 3,088,450 255.86 100,406 206.38
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 838 7.71 27 -6.90
2025-08-13 13F Renaissance Technologies Llc 269,077 37.09 8,748 18.03
2025-08-14 13F Wells Fargo & Company/mn 121,285 13.63 3,943 -2.18
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 6,461 62.46 244 -25.23
2025-08-15 13F E Fund Management Co., Ltd. 18,398 49.35 598 28.60
2025-08-08 13F SBI Securities Co., Ltd. 10 900.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 102,362 32.84 3 50.00
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 66,298 0.15 2,154 -55.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,662 3.40 607 -11.01
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 207,916 90.73 6,759 64.21
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,810 49.96 65 -39.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96,300 5.25 3,131 -9.41
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 1,080,000 44.00 35,089 -35.93
2025-08-07 13F Los Angeles Capital Management Llc 39,462 1,283
2025-08-28 NP Tekla Healthcare Investors 245,838 64.98 7,992 42.05
2025-08-13 13F Dynamic Wealth Strategies, LLC 250 8
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 7,978 301
2025-08-28 NP Tekla Life Sciences Investors 117,209 54.60 3,810 33.12
2025-06-27 NP MEDI - Harbor Health Care ETF 18,229 123.59 653 -9.31
2025-07-25 13F Atria Wealth Solutions, Inc. 7,540 245
2025-05-30 NP PRWAX - T. Rowe Price New America Growth 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 166,018 27.00 6,269 -41.42
2025-08-05 13F Bank of New York Mellon Corp 449,694 7.58 14,620 -7.38
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 44,530 14.77 1,596 -53.44
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 24,047 18.50 862 -51.95
2025-08-12 13F Aigen Investment Management, Lp 21,099 686
2025-08-08 13F/A Sterling Capital Management LLC 3,396 2,512.31 110 2,650.00
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 1,508,403 62.31 49,038 39.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45,255 4.28 1,471 -10.20
2025-08-14 13F Susquehanna International Group, Llp Put 17,500 1.74 569 -12.48
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,900 6.42 647 -52.67
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 38,616 1.78 1,255 -12.36
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 946 11.16 36 -49.28
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,147 5.72 808 -12.28
2025-08-14 13F Headlands Technologies LLC 26,993 12.23 878 -3.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 233,204 53.22 7,581 31.91
2025-08-13 13F Virtus Investment Advisers, Inc. 2,729 45.78 89 25.71
2025-08-13 13F Jump Financial, LLC 403,597 303.19 13,121 247.18
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 663 9.77 25 -48.98
2025-08-19 13F Cape Investment Advisory, Inc. 26 1
2025-08-12 13F Legal & General Group Plc 133,562 2.84 4,342 -11.44
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,064 2.15 720 -52.91
2025-05-15 13F Glenmede Trust Co Na 6,664 0.29 252 -53.78
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,100 31.25 79 -39.23
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,847 66
2025-08-12 13F Ci Investments Inc. 2,115 8.13 0
2025-08-14 13F Quantinno Capital Management LP 13,928 453
2025-08-08 13F Cetera Investment Advisers 7,681 13.81 250 -1.97
2025-08-14 13F Nebula Research & Development LLC 49,873 2.28 1,621 -11.95
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 36,359 5.91 1,181 -52.87
2025-08-13 13F Quantbot Technologies LP 6,821 222
2025-08-14 13F Royal Bank Of Canada 749,392 2,442.81 24,363 2,088.95
2025-08-06 13F Rialto Wealth Management, LLC 15 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,075 1.12 154 -53.50
2025-08-12 13F Ameritas Investment Partners, Inc. 12,842 2.23 417 -12.03
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19,947 1,999.68 715 606.93
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 38,651 1,385
2025-06-24 NP FGRAX - Franklin Growth Opportunities Fund Class A 483,726 0.60 17,337 -59.18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 594 3.48 19 -53.66
2025-08-12 13F Prudential Financial Inc 134,451 6.36 5,058 5.97
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,177 88.62 38 65.22
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,275,884 67.87 153,248 -31.88
2025-08-13 13F Saturn V Capital Management LLC 544,221 134.28 17,693 101.71
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 461,998 39.92 16,558 -43.22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 3.91 54 -57.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 146,473 2.06 4,762 -12.14
2025-08-14 13F Manufacturers Life Insurance Company, The 208,010 35.82 6,762 16.93
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 599 23
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 9,385 44.72 305 -35.73
2025-07-31 13F Whipplewood Advisors, LLC 15 150.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,943 7.22 1,496 -10.95
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 216
2025-07-24 13F Ronald Blue Trust, Inc. 2,161 176.70 70 141.38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,255 2.78 45 -58.88
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 12,691 160.86 479 20.35
2025-05-29 NP RMBMX - RMB SMID Cap Fund Class I 3,870 31.99 146 -39.17
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,396 42.70 175 10.13
2025-06-26 NP EUSM - Eventide US Market ETF 522 19
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,440 102.59 -112 73.44
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,979 107
2025-08-14 13F Balyasny Asset Management Llc 104,836 3,408
2025-08-14 13F Balyasny Asset Management Llc Put 50,000 97.63 1,626 70.16
2025-08-14 13F Algert Global Llc 149,579 166.25 5 100.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -5,879 -191
2025-08-12 13F Trexquant Investment LP 106,281 3,455
2025-08-14 13F UBS Group AG 1,380,853 27.81 44,892 10.04
2025-08-28 13F China Universal Asset Management Co., Ltd. 31,910 23.55 1,037 6.36
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth 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 32,726 120.73 1,064 90.16
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 57,502 167.43 1,868 18.98
2025-08-05 13F Simplex Trading, Llc Put 1,200 50.00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 177,008 1.74 6,684 -53.08
2025-08-05 13F Simplex Trading, Llc Call 33,300 34.82 1
2025-08-12 13F Zacks Investment Management 14,250 2.67 463 -11.64
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5,500 208
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,749 30.75 1,260 12.51
2025-08-14 13F Rafferty Asset Management, LLC 164,823 25.04 5,358 7.66
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 643 25.34 21 5.26
2025-06-26 NP FJACX - Fidelity Series Small Cap 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 134,210 1.74 4,810 -58.71
2025-08-14 13F/A Skopos Labs, Inc. 25 525.00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,102 179.70 36 288.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,859 110.76 128 85.51
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,672 60
2025-07-31 13F Quest Partners LLC 4,429 401.59 144 333.33
2025-08-11 13F Qsemble Capital Management, LP 9,323 303
2025-08-14 13F Group One Trading, L.p. Put 3,900 3,800.00 127 4,100.00
2025-08-08 13F Geode Capital Management, Llc 3,011,140 4.95 97,903 -9.65
2025-08-14 13F Group One Trading, L.p. Call 114,400 1,405.26 3,719 1,200.35
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 137,395 618.41 4,467 868.76
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,983 15.53 2,825 -4.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-25 13F Cwm, Llc 1,680 197.35 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 195,287 64.05 6,349 41.26
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,413 39.09 956 19.80
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,439 6.16 5,866 -8.60
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 142,716 5.68 5,389 -51.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 22,851 74.70 743 50.51
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 1,486,243 53.77 48,288 -31.58
2025-08-06 13F SOUTH STATE Corp 34 1
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 587,629 55.20 21,061 -37.02
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,600,000 102.15 52,016 74.04
2025-08-14 13F Dark Forest Capital Management Lp 19,099 621
2025-08-14 13F Bayesian Capital Management, LP 15,400 501
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 520 8.11 19 -57.14
2025-08-14 13F Diadema Partners Lp 198,285 114.63 6,446 84.81
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 15,911 3.14 517 -11.17
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,722 411.69 1,854 107.74
2025-08-13 13F Affinity Asset Advisors, LLC 125,000 400.00 4,064 330.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 641 2.40 21 -13.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,218 0
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth 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 5,226 15.47 197 -46.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 99,686 10.54 3,239 -50.82
2025-08-14 13F Bank Of America Corp /de/ 1,082,671 36.91 35,198 17.87
2025-08-15 13F Tower Research Capital LLC (TRC) 9,306 156.08 303 120.44
2025-08-14 13F HighVista Strategies LLC 33,457 1.07 1,088 -12.97
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 8,022 8.79 288 -55.91
2025-07-23 NP CFSLX - Column Small Cap Fund 8,715 14.30 283 -49.10
2025-08-14 13F Freestone Grove Partners LP 6,461 210
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 28,472 40.49 1,075 -35.16
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 67,773 39.42 2,559 -35.69
2025-06-26 NP IMCB - iShares Morningstar 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 10,346 1.49 371 -58.89
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 3,628 65.13 320 37.34
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8,529 25.44 277 8.20
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,511 39.57 19,444 -43.36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 8,700 97.73 329 -8.89
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 284 9
2025-06-20 NP JXX - Janus Henderson Transformational Growth ETF 9,393 337
Other Listings
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