MX:AXSM / Axsome Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Axsome Therapeutics, Inc.
MX ˙ BMV ˙ US05464T1043
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Axsome Therapeutics, Inc. meliputi AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, Blackstone Group Inc, Emerald Advisers, Llc, JCCIX - John Hancock Small Cap Core Fund Class I, PBE - Invesco Dynamic Biotechnology & Genome ETF, Emerald Mutual Fund Advisers Trust, F/M Investments LLC, FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A, Magnetar Financial LLC, IHSAX - THE HARTFORD SMALL COMPANY FUND Class A, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, EMGRX - Nuveen Small Cap Select Fund Class A, JAHBX - Small Cap Value Trust NAV, Glenmede Investment Management, LP, JHMM - John Hancock Multifactor Mid Cap ETF, Knott David M Jr, MOPCX - NYLI WMC Small Companies Fund Class C, Perbak Capital Partners LLP, Cornerstone Select Advisors, LLC, dan Toroso Investments, LLC .

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
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,006 176.54 314 148.41
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 10.47 10 -10.00
2025-08-08 13F Meridian Wealth Management, LLC 22,021 4.76 2,299 -6.24
2025-08-14 13F Xponance, Inc. 3,154 9.10 329 -2.37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,528 318.67 1,528 245.48
2025-08-13 13F Capital Fund Management S.a. 60,763 366.51 6,343 317.58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,829 15.66 295 3.51
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,360 19.01 2,856 6.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5,773 38.37 603 23.87
2025-08-13 13F Kennedy Capital Management, Inc. 27,955 380.16 2,918 329.75
2025-07-29 NP TMFX - Motley Fool Next Index ETF 774 0.78 81 -16.49
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 0.49 64 -9.86
2025-05-13 13F CacheTech Inc. 2,169 251
2025-08-14 13F Two Sigma Securities, Llc 2,228 233
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 1,262,539 0.83 131,796 -9.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,134 3.69 1,371 -7.18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,240 10.10 860 -1.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,153 10.77 4,922 -0.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,118 11.75 7,320 0.01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 45,535 1.32 4,753 -9.31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,902 16.54 199 2.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,900 825
2025-05-15 13F Glenmede Trust Co Na 7,607 39.17 887 91.99
2025-08-04 13F Emerald Advisers, Llc 112,469 11,741
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 345
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 700,859 20.91 73,702 -0.30
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,095 46.37 532 31.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59.50 43 72.00
2025-08-14 13F Mariner, LLC 15,594 5.57 1,628 -5.52
2025-08-19 13F National Asset Management, Inc. 2,471 258
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 16,302 582.09 1,831 620.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,215 136.57 336 112.03
2025-08-15 13F/A Rakuten Securities, Inc. 26 4.00 3 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 224,721 27.72 23,459 14.32
2025-07-28 13F Td Asset Management Inc 21,278 136.84 2,221 112.13
2025-07-29 13F Mutual Of America Capital Management Llc 43,303 9.29 4,520 -2.19
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 59,622 28.64 6,270 6.06
2025-08-12 13F Jpmorgan Chase & Co 187,728 50.44 19,597 34.65
2025-08-14 13F Quantinno Capital Management LP 2,174 227
2025-08-14 13F Perbak Capital Partners LLP 4,728 494
2025-08-13 13F Dana Investment Advisors, Inc. 24,073 112.79 2,513 90.45
2025-08-13 13F Russell Investments Group, Ltd. 17,804 574.91 1,859 505.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 6.75 20 11.76
2025-08-14 13F Polygon Management Ltd. 41,531 22.85 4,335 9.97
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 11 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,976 12.42 624 0.48
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,406 251
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,175 17.97 -123 5.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,175 35.87 1,271 21.53
2025-08-14 13F J. Goldman & Co LP 39,655 1,627.13 4,140 1,450.19
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,707 123.42 -753 136.05
2025-08-15 13F Tower Research Capital LLC (TRC) 3,880 340.41 405 297.06
2025-08-14 13F Quarry LP 2,500 78.57 261 59.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 186,437 2.08 19,462 -8.63
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 254.66 88 193.33
2025-08-08 13F Principal Financial Group Inc 355,511 20.24 37,112 7.62
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 438
2025-08-07 13F Parkside Financial Bank & Trust 23 53.33 2 100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 84 9
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 5,117 11.80 534 0.19
2025-08-14 13F Ameriprise Financial Inc 70,084 337.59 7,316 291.86
2025-08-13 13F Norges Bank 468,329 48,889
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 17,828 4.94 1,861 -6.06
2025-08-26 NP Profunds - Profund Vp Small-cap 92 10.84 10 0.00
2025-08-08 13F Hartland & Co., LLC 1,192 5.30 124 -6.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,942 25.04 620 11.91
2025-08-04 13F Assetmark, Inc 1,124 13.88 117 1.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,562 16.12 685 3.95
2025-08-14 13F Algert Global Llc 37,430 44.29 4 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 39.95 115 25.27
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 5,057 13.54 568 19.62
2025-03-28 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 71,451 7,607
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,950 42.66 2,813 27.69
2025-07-15 13F McAdam, LLC 2,196 0.09 229 -10.20
2025-08-14 13F Goldman Sachs Group Inc Call 2,200 230
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,561 11.24 1,520 -0.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 11.32 620 -8.15
2025-08-18 13F/A Hudson Bay Capital Management LP 25,037 2,614
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,393 32.39 1,398 18.58
2025-08-13 13F Pictet Asset Management Holding SA 411,850 23.60 42,993 10.63
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 177 20
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,909 408
2025-08-12 13F Magnetar Financial LLC 20,315 2,121
2025-07-31 13F Quest Partners LLC 1,608 390.24 168 339.47
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,530 284
2025-08-11 13F Principal Securities, Inc. 28 250.00 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,000 14.39 3,236 2.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,794 13.69 1,127 1.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 201
2025-08-01 13F Bessemer Group Inc 135 440.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 4,352 17.46 489 23.86
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 1,945 3.84 218 9.55
2025-08-13 13F Walleye Trading LLC Call 1,700 112.50 177 90.32
2025-08-11 13F Citigroup Inc 85,011 117.04 8,874 94.26
2025-08-11 13F Rothschild Investment Llc 80 33.33 8 33.33
2025-08-13 13F Walleye Trading LLC Put 6,600 94.12 689 73.74
2025-07-08 13F Nbc Securities, Inc. 2,610 856.04 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 150.00 1
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 117 14
2025-07-28 13F BRYN MAWR TRUST Co 16 77.78 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,968 3.74 5,425 -7.16
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 114,455 12.30 11,948 0.50
2025-07-28 NP VCSLX - Small Cap Index Fund 15,689 11.56 1,650 -8.03
2025-07-21 13F J. Safra Sarasin Holding AG 19,658 103.50 2,052 82.24
2025-08-08 13F/A Sterling Capital Management LLC 98 157.89 10 150.00
2025-08-13 13F Arizona State Retirement System 9,938 10.17 1,037 -1.43
2025-08-08 13F Geode Capital Management, Llc 989,453 5.84 103,303 -5.28
2025-08-13 13F First Trust Advisors Lp 62,160 114.71 6,489 92.18
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,366 247
2025-07-09 13F Pallas Capital Advisors LLC 37,772 7.06 3,943 -4.16
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,254 966
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-08-04 13F Whalen Wealth Management Inc. 2,168 226
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,183 1.19 2,316 -9.43
2025-07-25 13F Cwm, Llc 3,005 68.16 0
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 12,178 2.09 1,367 7.72
2025-08-19 13F Marex Group plc 2,062 215
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,410 10.32 51,699 16.36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,325 4.26 243 -6.92
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
2025-08-07 13F Resources Investment Advisors, LLC. 9,309 12.97 972 1.04
2025-08-14 13F Orbimed Advisors Llc 427,900 10.65 44,668 -0.96
2025-08-14 13F Toroso Investments, LLC 4,225 441
2025-08-14 13F Raymond James Financial Inc 161,412 4.09 16,850 -6.84
2025-08-01 13F Teacher Retirement System Of Texas 9,183 8.35 959 -3.04
2025-08-14 13F/A Barclays Plc 97,490 87.95 10 66.67
2025-08-29 NP STXK - Strive Small-Cap ETF 1,239 7.27 129 -3.73
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 42,036 11.60 4,720 17.71
2025-08-08 13F Avantax Advisory Services, Inc. 2,220 5.41 232 -5.71
2025-08-13 13F Options Solutions, Llc 2,022 211
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 326,318 14.30 34,064 2.30
2025-08-13 13F MetLife Investment Management, LLC 184,164 2.91 19,225 -7.89
2025-08-14 13F Royal Bank Of Canada 7,641 12.35 797 0.38
2025-08-13 13F Natixis 485 51
2025-08-14 13F Daiwa Securities Group Inc. 177 10.62 0
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 222,334 0.43 23,381 -17.19
2025-08-18 13F/A Nomura Holdings Inc Call 21,200 21.14 2,213 8.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,640 140.41 3,199 115.21
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,198 58.57 2,493 67.25
2025-08-14 13F Optiver Holding B.V. 158 163.33 16 166.67
2025-08-14 13F First Turn Management, LLC 144,400 22.19 15,074 9.36
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 32,050 3,599
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,527 1,856
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,790 106.13 10,869 117.45
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,017 14.53 114 21.28
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 91,621 3.03 10,288 8.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,358 6.75 2,511 12.61
2025-08-14 13F Manufacturers Life Insurance Company, The 133,823 485.63 13,970 424.17
2025-08-14 13F Susquehanna International Group, Llp 106,021 104.97 11,068 83.47
2025-08-14 13F Dark Forest Capital Management Lp 16,891 1,763
2025-08-14 13F Susquehanna International Group, Llp Put 292,100 17.50 30,492 5.17
2025-08-07 13F Profund Advisors Llc 4,063 4.64 424 -6.19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 11.76 6 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,361 8.08 984 -10.87
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 10,535 0.42 1,108 -17.26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,722 9.10 806 -2.30
2025-08-07 13F Axiom International Investors Llc /de 27,106 3.04 2,830 -7.79
2025-08-13 13F EverSource Wealth Advisors, LLC 314 21.24 33 6.67
2025-08-14 13F UBS Group AG 595,455 106.29 62,160 84.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 40,395 10.02 4,217 -1.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,461 3.84 153 -7.32
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13,200 22.22 1,378 9.37
2025-08-08 13F Cetera Investment Advisers 7,220 0.91 754 -9.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 10.75 22 0.00
2025-08-14 13F Point72 Asset Management, L.P. Call 14,100 1.44 1,472 -9.25
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 50,611 2.59 5,283 -8.17
2025-08-14 13F Macquarie Group Ltd 1,137,748 16.54 118,770 4.31
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 329 2.81 34 -8.11
2025-08-05 13F Bank of New York Mellon Corp 203,632 55.42 21,257 39.11
2025-08-14 13F Point72 Asset Management, L.P. 350,973 178.12 36,638 148.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,255 139.08 1,376 152.48
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 5,883 3.01 661 8.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,200 11.35 647 -0.31
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 21,491 36.12 2,243 21.84
2025-08-14 13F Tri Locum Partners LP 157,861 55.93 16,479 39.57
2025-08-19 13F/A Pitcairn Co 8,513 99.32 889 78.31
2025-08-14 13F Deep Track Capital, LP 801,371 83,655
2025-08-13 13F Virtus Investment Advisers, Inc. 4,183 9.91 437 -1.58
2025-07-29 13F TFC Financial Management 1 0
2025-07-14 13F UMA Financial Services, Inc. 14 40.00 1 0.00
2025-07-25 13F LRI Investments, LLC 23 2
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,500 42.05 446 124.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,967 41.87 519 26.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 912 4.47 95 -5.94
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 14 2
2025-08-14 13F Sei Investments Co 43,949 23.01 4,588 10.10
2025-08-14 13F Glenmede Investment Management, LP 8,287 865
2025-08-14 13F Stifel Financial Corp 4,322 451
2025-08-12 13F Franklin Resources Inc 278,510 22.95 29,074 10.05
2025-06-26 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 10,977 1,233
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,851 44.54 2,385 29.41
2025-08-13 13F Bridgewater Associates, LP 107,292 150.54 11,200 124.27
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 1.37 78 -16.13
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 81,973 139.94 8,620 97.84
2025-07-31 13F State of New Jersey Common Pension Fund D 18,049 21.96 1,884 9.15
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 15.79 2 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,107 5.54 1,247 11.34
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,556 223.53 3,880 241.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,653 86.33 1,216 66.80
2025-08-14 13F Group One Trading, L.p. 36,528 43.12 3,813 28.13
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 75,103 0.60 7,898 -17.06
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 231,850 18.85 26,034 25.36
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 1,439 162
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,852 545
2025-08-18 13F Wolverine Trading, Llc 17,609 98.61 1,820 73.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 136 14
2025-08-18 13F Castleark Management Llc 38,040 102.45 3,971 81.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,148 6.87 224 -4.27
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,103 93.09 14,418 59.22
2025-08-18 13F Wolverine Trading, Llc Put 18,800 6.21 1,943 -7.34
2025-08-14 13F Balyasny Asset Management Llc Put 6,900 155.56 720 129.30
2025-08-13 13F Jump Financial, LLC 128,500 38.71 13,414 24.16
2025-08-11 13F Vanguard Group Inc 3,945,020 1.76 411,821 -8.92
2025-08-14 13F Hood River Capital Management LLC 371,104 38,740
2025-08-14 13F Aster Capital Management (DIFC) Ltd 37 4
2025-08-14 13F Citadel Advisors Llc Put 102,500 10.33 10,700 -1.25
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,928 225
2025-08-13 13F Schroder Investment Management Group 37,481 55.25 3,913 36.74
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,889 1.09 1,032 -9.47
2025-08-13 13F Transce3nd, LLC 209 39.33 22 23.53
2025-08-11 13F Qsemble Capital Management, LP 2,681 280
2025-08-14 13F Headlands Technologies LLC 98 10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 6.02 15 -6.67
2025-08-14 13F Qube Research & Technologies Ltd 391,617 38.69 40,881 24.13
2025-08-13 13F 1492 Capital Management LLC 11,843 1,236
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 3
2025-05-13 13F Adams Wealth Management 2,169 251
2025-07-21 13F Ameritas Advisory Services, LLC 735 77
2025-08-12 13F Ameritas Investment Partners, Inc. 4,132 10.22 431 -1.37
2025-08-14 13F Driehaus Capital Management Llc 223,280 4.27 23,308 -6.67
2025-08-07 13F Los Angeles Capital Management Llc 4,424 154.55 462 128.22
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-07 13F Versant Capital Management, Inc 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 129 14
2025-07-29 13F Wcm Investment Management, Llc 119,666 6.89 12,369 -6.79
2025-08-15 13F Captrust Financial Advisors 6,992 125.26 730 101.38
2025-06-26 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 557 63
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 184,807 9.61 19,434 -9.63
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,665 95.27 524 105.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 326 0
2025-08-14 13F/A Skopos Labs, Inc. 37 19.35 4 0.00
2025-08-28 NP Tekla Healthcare Investors 46,864 37.22 4,892 22.82
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,453 7.80 5,476 -3.51
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,395 29.45 672 6.67
2025-08-28 NP Tekla Life Sciences Investors 35,052 17.62 3,659 5.29
2025-08-14 13F Winton Capital Group Ltd 9,555 997
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 2,571 12.71 289 19.01
2025-08-15 13F Great West Life Assurance Co /can/ 7,405 137.95 1
2025-08-14 13F Ieq Capital, Llc 7,848 62.96 819 45.99
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 305 32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,422 17.40 879 5.14
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13,700 1,430
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 270,755 28,473
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 69 13.11 7 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,448 16.45 673 4.34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,573 11.56 165 -7.82
2025-08-07 13F Allworth Financial LP 1,353 361.77 141 370.00
2025-08-27 13F/A Squarepoint Ops LLC 163,000 15.12 17,016 3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 44,031 46.62 4,596 31.24
2025-08-12 13F Swiss National Bank 65,200 6.89 6,806 -4.33
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 20 2
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,029 62.17 838 45.23
2025-08-14 13F Man Group plc 525,069 2.31 54,812 -8.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 963 0.10 101 -17.21
2025-08-14 13F Aqr Capital Management Llc 127,817 119.00 13,343 96.03
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 372,570 2.72 41,836 8.34
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 1,969 6.66 207 -11.91
2025-08-12 13F DnB Asset Management AS 76,642 24.56 8,001 11.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 316 33
2025-08-12 13F Landscape Capital Management, L.l.c. 5,709 5.39 596 -5.71
2025-08-13 13F Federated Hermes, Inc. 56,469 117.27 5,895 94.46
2025-08-14 13F Canada Pension Plan Investment Board 72,300 62.47 7,547 45.41
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 10,834 1,131
2025-08-13 13F Renaissance Technologies Llc 138,700 3.20 14,479 -7.64
2025-08-14 13F Blackstone Group Inc 140,000 14,615
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 55,869 41.85 6,274 49.61
2025-08-13 13F Polen Capital Management Llc 3,232 337
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 219,300 22,893
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 15,050 19.40 1,583 -1.56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,496 61.59 729 70.73
2025-08-13 13F Northwestern Mutual Wealth Management Co 406 6.28 42 -4.55
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,769 8.38 37,034 -3.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,634 18.63 797 6.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 5 0.00
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 58,310 7.00 6,132 -11.78
2025-08-12 13F Rhumbline Advisers 61,807 12.87 6,452 1.03
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 76,405 8,580
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7,489 13.38 782 1.43
2025-08-13 13F F/M Investments LLC 32,216 3,363
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 24,438 1.28 2,551 -9.35
2025-06-26 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 23,743 2,666
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 192,200 2.13 20,064 -8.59
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 3,792 22.88 396 10.03
2025-08-06 13F Moors & Cabot, Inc. 2,330 4.48 243 -6.54
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 8,009 0.45 842 -17.13
2025-07-23 13F Klp Kapitalforvaltning As 11,200 36.59 1,169 22.28
2025-08-25 13F/A Neuberger Berman Group LLC 70,632 7,373
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -982 -110
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 4.66 84 -6.67
2025-08-01 13F Peregrine Capital Management Llc 73,468 23.02 7,669 10.11
2025-08-08 13F SG Americas Securities, LLC 6,729 144.60 1
2025-08-12 13F Charles Schwab Investment Management Inc 356,651 5.75 37,231 -5.35
2025-08-18 13F Geneos Wealth Management Inc. 50 117.39 5 150.00
2025-08-14 13F California State Teachers Retirement System 34,313 17.49 3,582 5.14
2025-08-12 13F Cynosure Management, Llc 7,844 45.12 819 29.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 996 -217.45 104 -205.10
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 2,882 4.72 303 -13.43
2025-08-01 13F Envestnet Asset Management Inc 28,137 12.35 2,937 0.58
2025-08-14 13F Wellington Management Group Llp 725,044 3.09 75,687 -7.72
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 7,093 17.69 796 24.18
2025-08-14 13F Synovus Financial Corp 22,326 3.59 2,331 -7.28
2025-08-13 13F Quadrature Capital Ltd 16,459 16.29 1,718 4.19
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 1
2025-08-13 13F Hsbc Holdings Plc 98,118 17.41 10,240 5.11
2025-07-29 13F Values First Advisors, Inc. 5,109 7.24 533 -4.14
2025-08-14 13F Wells Fargo & Company/mn 55,703 33.85 5,815 19.80
2025-07-29 13F Virginia Retirement Systems Et Al 2,100 219
2025-08-14 13F Avidity Partners Management LP 94,500 22.73 9,865 9.84
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 7,296 819
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,282 1,308
2025-08-26 NP BlackRock Health Sciences Trust II 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 42,781 7.22 4,466 -4.04
2025-07-24 13F Standard Life Aberdeen plc 81,916 28.09 8,551 14.66
2025-08-07 13F Readystate Asset Management Lp 94,571 58.80 9,872 42.15
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 20,244 2,273
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 32,577 0.42 3,426 -17.21
2025-08-12 13F Ensign Peak Advisors, Inc 30,595 104.44 3,194 82.98
2025-08-11 13F Knott David M Jr 6,000 626
2025-08-14 13F Price T Rowe Associates Inc /md/ 612,743 1,816.20 64 2,000.00
2025-08-14 13F Boothbay Fund Management, Llc 5,000 522
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2,680 3.63 280 -7.31
2025-08-14 13F Lazard Asset Management Llc 29,293 0.15 3 0.00
2025-08-12 13F Cornerstone Select Advisors, LLC 4,375 457
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,132 10.22 431 -1.37
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 13,493 102.14 1,409 80.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,724 15.19 1,233 -5.08
2025-08-08 13F Intech Investment Management Llc 22,956 13.09 2,396 1.23
2025-08-08 13F Tortoise Investment Management, LLC 2,136 0.05 223 -10.84
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 142 3.65 15 -6.67
2025-08-13 13F Quantbot Technologies LP 18,594 6,943.18 1,941 6,370.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20,855 19.15 2,177 6.66
2025-08-19 13F State of Wyoming 146 15
2025-08-05 13F Simplex Trading, Llc 13,319 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 9.09 125 -2.34
2025-07-31 13F Caitong International Asset Management Co., Ltd 289 35.05 30 25.00
2025-06-26 NP FRSLX - Nuveen Mid 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 16,009 1,798
2025-08-05 13F Simplex Trading, Llc Put 37,600 78.20 4 50.00
2025-08-14 13F SummitTX Capital, L.P. 2,709 283
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9,589 29.84 1,001 16.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 85 16.44 9 33.33
2025-08-12 13F Jefferies Financial Group Inc. 2,500 261
2025-08-04 13F Strs Ohio 12,100 16.35 1,263 4.21
2025-08-14 13F Voya Investment Management Llc 139,289 40.70 14,540 25.93
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 1,004,523 2.86 104,862 -7.93
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 572 0.70 60 -16.67
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 376 98.94 39 77.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,668 79.54 800 60.64
2025-08-14 13F Brevan Howard Capital Management LP 14,782 1,543
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,268 15.33 967 3.20
2025-08-14 13F State Street Corp 958,503 5.79 100,058 -5.31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 609 54.18 64 36.96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 19,912 24.61 2,079 11.54
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 4,160 102.14 434 547.76
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 642,669 2.66 67,088 -8.11
2025-08-11 13F Martingale Asset Management L P 3,801 397
2025-07-28 13F Allianz Asset Management GmbH 6,300 43.80 658 28.82
2025-08-13 13F Walleye Capital LLC 2,283 43.95 238 29.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,014 62.37 527 34.10
2025-08-13 13F Walleye Capital LLC Put 10,000 92.31 1,044 72.11
2025-08-13 13F Walleye Capital LLC Call 5,700 159.09 595 132.42
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12,166 29.88 1,270 16.30
2025-08-12 13F Pathstone Holdings, LLC 3,262 0.31 341 -10.29
2025-08-12 13F LPL Financial LLC 24,246 4.81 2,531 -6.19
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 8,001 898
2025-07-25 13F JustInvest LLC 1,967 205
2025-08-12 13F BlackRock, Inc. 3,834,990 8.81 400,335 -2.61
2025-08-04 13F Emerald Mutual Fund Advisers Trust 63,935 6,674
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,702 10.49 1,952 -1.11
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 100,200 10,460
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,266 264
2025-08-06 13F True Wealth Design, LLC 45 73.08 5 33.33
2025-08-12 13F Legal & General Group Plc 40,245 11.45 4,201 -0.24
2025-08-14 13F Point72 Europe (London) LLP 33,824 124.74 3,531 101.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,183 2.52 470 8.06
2025-08-05 13F Huntington National Bank 199 7.57 21 -4.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,678 0.16 2,180 -9.43
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 18,585 0.31 2,087 5.78
2025-08-14 13F Woodline Partners LP 331,131 8.89 34,567 -2.53
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 9,296 103.50 970 82.33
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 447,000 831.25 46,662 733.55
2025-08-14 13F Bank Of America Corp /de/ 753,429 41.12 78,650 26.31
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 20,134 2.52 2,102 -8.25
2025-08-14 13F Ubs Asset Management Americas Inc 134,101 79.06 13,999 60.27
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 156 40.54 16 14.29
2025-07-24 13F Us Bancorp \de\ 130,847 0.42 13,659 -10.11
2025-08-14 13F Graham Capital Management, L.P. 4,384 458
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