PTGX / Protagonist Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

Protagonist Therapeutics, Inc.
US ˙ NasdaqGM ˙ US74366E1029

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Protagonist Therapeutics, Inc. meliputi NAN FUNG TRINITY (HK) Ltd, Capitolis Liquid Global Markets LLC, Neuberger Berman Group LLC, Diadema Partners Lp, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, Boxer Capital Management, LLC, Nomura Holdings Inc, Natixis, WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class, MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class, GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares, SIXS - 6 Meridian Small Cap Equity ETF, JSJIX - Small Cap Growth Fund Class NAV, Horizon Investments, LLC, Glenmede Investment Management, LP, Fieldview Capital Management, LLC, BRNY - Burney U.S. Factor Rotation ETF, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Persistent Asset Partners Ltd, dan Polen Capital Management 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
(%)
2025-08-12 13F Jefferies Financial Group Inc. 824,019 30.40 45,544 49.04
2025-08-13 13F Capital Fund Management S.a. 49,805 2,753
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55,700 4.90 3,079 19.91
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67,397 3,725
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,092,262 217.98 60,369 263.43
2025-08-14 13F Sig Brokerage, Lp Put 10,000 100.00 553 129.05
2025-08-12 13F MAI Capital Management 86 5
2025-08-19 13F State of Wyoming 3,985 173.51 220 214.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,035 25.45 -57 46.15
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 3,858 3.99 177 25.71
2025-08-11 13F HighTower Advisors, LLC 9,980 53.11 552 74.92
2025-08-14 13F Xponance, Inc. 4,506 0.94 249 15.81
2025-07-22 13F Net Worth Advisory Group 5,822 322
2025-08-14 13F Bridgefront Capital, LLC 4,545 251
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,524 0.04 6,671 26.33
2025-08-14 13F Brevan Howard Capital Management LP 26,994 67.52 1,492 91.40
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,836 1.74 909 23.37
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-14 13F Bvf Inc/il 3,211,041 24.70 177,474 42.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,394 16.55 132 32.00
2025-06-25 NP FYX - First Trust Small 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 53,038 69.49 2,430 105.58
2025-08-14 13F Driehaus Capital Management Llc 757,710 222.33 41,879 268.38
2025-08-15 13F Morgan Stanley 868,963 74.80 48,028 99.78
2025-08-14 13F Sei Investments Co 44,932 19.73 2,483 36.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,000 2.74 2,487 17.42
2025-08-18 13F/A Nomura Holdings Inc 7,416 410
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,484 864.82 2,238 1,007.43
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 613 33.84 34 65.00
2025-08-14 13F Gotham Asset Management, LLC 37,287 61.61 2,061 84.75
2025-08-18 13F/A Nomura Holdings Inc Put 50,000 2,764
2025-08-07 13F Axiom International Investors Llc /de 51,233 28.18 2,832 46.53
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 64,510 2,956
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,657 127.75 1,028 187.96
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 31,358 1.05 1,733 15.53
2025-08-11 13F Persistent Asset Partners Ltd 17,520 968
2025-08-11 13F Rothschild Investment Llc 110 15.79 6 50.00
2025-08-04 13F Strs Ohio 19,600 3.16 1,083 17.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 32,123 1.25 1,775 15.71
2025-07-23 13F Klp Kapitalforvaltning As 10,400 19.54 575 36.67
2025-08-14 13F Capstone Investment Advisors, Llc 6,987 386
2025-07-11 13F/A Umb Bank N A/mo 199 25.95 11 42.86
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545,824 0.46 30,168 14.82
2025-07-31 13F Nisa Investment Advisors, Llc 3,903 37.82 216 58.09
2025-08-01 13F Teacher Retirement System Of Texas 13,205 9.81 730 25.47
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 984,994 81.67 54,441 107.64
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 325,429 0.26 15,448 26.62
2025-08-12 13F American Century Companies Inc 813,995 18.69 44,990 35.65
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 15,586 5.74 714 28.19
2025-07-24 13F Us Bancorp \de\ 5,223 42.94 289 63.64
2025-07-25 13F Cwm, Llc 609 201.49 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,661 2.43 866 17.05
2025-08-13 13F Affinity Asset Advisors, LLC 440,000 10.00 24,319 25.71
2025-07-25 13F Yousif Capital Management, Llc 23,404 4.78 1,294 19.72
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 147,962 4.43 6,780 26.59
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 106,582 2.45 5,891 17.07
2025-08-14 13F Woodline Partners LP 946,884 5.48 52,334 20.55
2025-08-14 13F State Street Corp 3,207,543 18.51 177,281 35.44
2025-08-14 13F Graham Capital Management, L.P. 4,979 275
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 2.11 11 37.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,325 -184
2025-08-07 13F Profund Advisors Llc 19,074 65.01 1,054 88.89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 362 17
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1.23 5 33.33
2025-08-14 13F Ubs Asset Management Americas Inc 243,373 16.58 13,451 33.24
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 16
2025-08-14 13F Toroso Investments, LLC 23,777 22.50 1,314 40.09
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 13.04 4 50.00
2025-08-14 13F/A Barclays Plc 212,112 90.35 12 120.00
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 85,563 9.48 4,062 38.27
2025-05-15 13F Glenmede Trust Co Na 20,666 130.83 999 189.57
2025-08-14 13F Deep Track Capital, LP 3,245,899 8.20 179,401 23.66
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 39,358 6.12 2,175 21.31
2025-08-14 13F Ameriprise Financial Inc 168,371 23.04 9,306 40.62
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 6,490 45.94 297 76.79
2025-08-13 13F Jones Financial Companies Lllp 20 1
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 298,079 11.25 14,150 40.48
2025-08-12 13F Advisors Asset Management, Inc. 4,724 0.06 261 14.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 119,763 3.40 6,619 18.18
2025-08-07 13F Parkside Financial Bank & Trust 45 32.35 2 100.00
2025-08-14 13F Rafferty Asset Management, LLC 80,543 81.99 4,452 107.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 9
2025-07-30 13F FNY Investment Advisers, LLC 500 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,030 12.08 39 -5.00
2025-08-12 13F Legal & General Group Plc 166,181 12.20 9,185 28.23
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18,555 850
2025-07-28 13F Allianz Asset Management GmbH 22,300 248.44 1,233 298.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 164.44 7 200.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,913 11.58 880 27.58
2025-07-31 13F Whipplewood Advisors, LLC 22 1
2025-08-14 13F Farallon Capital Management Llc 6,172,006 1.06 341,127 15.51
2025-08-12 13F Handelsbanken Fonder AB 17,000 18.06 1
2025-08-14 13F Bellevue Group AG 19,472 10.50 1,076 26.29
2025-08-05 13F Bryce Point Capital, LLC 6,200 343
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,748 34.96 373 54.36
2025-08-12 13F Rhumbline Advisers 173,028 6.76 9,563 22.02
2025-08-14 13F Rtw Investments, Lp 5,756,277 0.64 318,149 15.03
2025-08-15 13F Kestra Advisory Services, LLC 5,763 11.23 319 27.20
2025-08-06 13F EFG Asset Management (North America) Corp. 81,726 14.89 4,518 31.41
2025-08-15 13F E Fund Management Co., Ltd. 8,990 117.31 497 148.00
2025-08-12 13F Global Retirement Partners, LLC 316 3.95 17 54.55
2025-08-14 13F Wells Fargo & Company/mn 41,687 4.72 2,304 19.69
2025-08-14 13F Boxer Capital Management, LLC 60,000 3,316
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 28,040 1,331
2025-08-14 13F Bank Of America Corp /de/ 851,832 80.57 47,081 106.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,203 3.00 58 28.89
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,397 21.48 68 52.27
2025-08-07 13F Allworth Financial LP 117 290.00 6 500.00
2025-08-08 13F/A Sterling Capital Management LLC 143 126.98 8 133.33
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 7,349 0.01 406 14.37
2025-08-14 13F Commodore Capital Lp 1,075,000 59,415
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,874 88.57 325 116.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,690 11.55 902 35.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,899 0.82 437 15.34
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 25,130 1,193
2025-06-25 NP FYC - First Trust Small 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 52,396 15.72 2,401 40.27
2025-08-12 13F EAM Investors, LLC 71,971 4.03 3,978 18.89
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-08-05 13F Huntington National Bank 39 2
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 27,490 1,305
2025-08-08 13F Crossmark Global Holdings, Inc. 4,065 225
2025-08-13 13F EverSource Wealth Advisors, LLC 226 153.93 12 200.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 98,484 49.63 4,513 81.42
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30,007 19.33 1,375 44.63
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 4
2025-08-14 13F Fieldview Capital Management, LLC 20,381 1,126
2025-08-14 13F Wellington Management Group Llp 1,037,738 5.10 57,356 20.12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,557 11.94 252 28.06
2025-08-13 13F Cerity Partners LLC 9,722 5.16 537 20.13
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 8,785 403
2025-07-25 13F Oregon Public Employees Retirement Fund 14,200 3.65 785 18.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101,984 2.40 5,637 17.03
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33,270 1,839
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,456 4.08 744 18.88
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,133 861
2025-08-08 13F Intech Investment Management Llc 33,953 9.59 1,877 25.23
2025-08-11 13F Bell Investment Advisors, Inc 81 161.29 4 300.00
2025-08-13 13F Arizona State Retirement System 14,326 11.91 792 27.79
2025-07-29 13F Virginia Retirement Systems Et Al 19,000 7.95 1,050 23.38
2025-08-14 13F Parkman Healthcare Partners LLC 61,596 3,404
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 464 56.76 26 78.57
2025-08-08 13F Pnc Financial Services Group, Inc. 2,414 21.18 133 38.54
2025-07-28 13F New York State Teachers Retirement System 55,713 18.91 3 50.00
2025-08-12 13F Pathstone Holdings, LLC 8,195 453
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,800 0.45 750 26.90
2025-08-06 13F Cornerstone Investment Partners, LLC 4,980 0.06 275 14.58
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 28,791 69.21 1,367 113.77
2025-08-11 13F Vanguard Group Inc 4,358,595 1.90 240,900 16.46
2025-07-16 13F Signaturefd, Llc 149 58.51 8 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,185 79.55 65 109.68
2025-08-04 13F Amalgamated Bank 17,543 3.57 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 446,026 17.48 25 33.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,610 3.25 1,357 25.09
2025-08-11 13F Principal Securities, Inc. 36 200.00 2
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,860 379
2025-05-15 13F CAPROCK Group, Inc. 5,890 1.52 285 27.35
2025-07-08 13F Nbc Securities, Inc. 2,565 0
2025-08-12 13F Prudential Financial Inc 77,408 32.64 4,278 51.59
2025-07-07 13F Versant Capital Management, Inc 29 2
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,040 2.40 29,130 17.03
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,066 170.17 186 232.14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 28,781 1,591
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 448 2.52 21 31.25
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 498,513 17.60 23,664 48.51
2025-08-12 13F Swiss National Bank 93,800 7.94 5,184 23.37
2025-08-25 13F/A Neuberger Berman Group LLC 93,582 5,172
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 11,441 19.85 524 45.56
2025-08-13 13F Polen Capital Management Llc 15,999 884
2025-08-14 13F Aquatic Capital Management LLC 42,000 178.02 2,321 217.95
2025-08-12 13F Dimensional Fund Advisors Lp 180,050 48.12 9,952 69.31
2025-08-18 13F Geneos Wealth Management Inc. 47 291.67 3
2025-08-14 13F Comerica Bank 21,291 5.19 1,177 20.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,953 5.44 605 20.52
2025-08-14 13F Diadema Partners Lp 76,185 4,211
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,002 6.85 1,216 22.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,731 326
2025-07-16 13F State of Alaska, Department of Revenue 36,906 11.76 2 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 675 31
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,048 1.82 2,048 16.37
2025-07-23 13F Maryland State Retirement & Pension System 18,216 4.70 1,007 19.62
2025-08-11 13F Brown Brothers Harriman & Co 81 4
2025-07-28 NP VCSLX - Small Cap Index Fund 25,248 13.11 1,199 42.79
2025-08-12 13F Segall Bryant & Hamill, Llc 120,159 6,641
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 31,958 2.85 1,766 17.58
2025-08-14 13F Velan Capital Investment Management LP 3,700 204
2025-08-04 13F Moody Aldrich Partners Llc 170,570 4.34 9,427 19.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,644 2.99 478 17.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,600 310
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 36,420 23.75 1,729 56.24
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F Natixis Advisors, L.p. 13,442 1
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,996 2.04 608 16.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 40,335 421.12 2,229 495.99
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,690 50.22 -77 83.33
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20,230 75.91 1,118 101.08
2025-08-04 13F Hantz Financial Services, Inc. 143 7,050.00 0
2025-08-08 13F Jupiter Asset Management Ltd 405,644 141.36 22,420 175.86
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 135,050 7,464
2025-07-08 13F Parallel Advisors, LLC 97 259.26 5 400.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12,090 668
2025-08-12 13F Franklin Resources Inc 82,579 4.47 4,564 19.41
2025-08-14 13F Raymond James Financial Inc 311,986 4.40 17,243 19.32
2025-08-01 13F Bessemer Group Inc 504 170.97 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 134
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 26,184 11.89 1,243 41.30
2025-08-13 13F Bare Financial Services, Inc 23 1
2025-08-14 13F California State Teachers Retirement System 51,195 22.31 2,830 39.77
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 27,182 2.20 1,245 23.88
2025-06-26 NP USMIX - Extended Market Index Fund 6,959 0.24 319 21.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 601,243 4.32 27,549 26.45
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,074 370
2025-08-12 13F Charles Schwab Investment Management Inc 575,364 3.16 31,800 17.90
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27,498 4.91 1,520 19.89
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 940 2.96 52 15.91
2025-08-12 13F Public Sector Pension Investment Board 211,281 11.77 11,678 27.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,122 54.80 765 95.65
2025-08-14 13F Glenmede Investment Management, LP 21,434 1,185
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26,099 0.53 1,239 26.97
2025-08-14 13F Horizon Investments, LLC 22,470 1,242
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,691,767 0.24 204,044 14.56
2025-07-14 13F UMA Financial Services, Inc. 9 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 146 807
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,963 0.12 495 14.58
2025-08-26 13F/A Thrivent Financial For Lutherans 45,576 4.11 3 0.00
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 17,684 1.94 810 23.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,341 8.67 74 25.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,834 212
2025-08-14 13F Royal Bank Of Canada 74,734 650.04 4,130 756.85
2025-08-11 13F Knott David M Jr 80,000 5.26 4,422 20.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 593 59.84 27 92.86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,127 27.89 173 45.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,167 4.54 672 19.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,114 4.02 227 18.85
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,421 6.28 79 21.88
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38,567 151.41 2,132 259.97
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -360 -20
2025-08-13 13F Truvestments Capital Llc 650 131.32 36 169.23
2025-07-10 13F Exchange Traded Concepts, Llc 47,391 73.01 2,619 97.81
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 8,244 16.87 378 41.73
2025-07-18 13F Precision Wealth Strategies, LLC 14,339 793
2025-07-11 13F Assenagon Asset Management S.A. 91,875 104.75 5,078 133.96
2025-08-14 13F Wexford Capital Lp 3,315 183
2025-08-14 13F Holocene Advisors, LP 530,326 29,311
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,078 8.37 1,653 31.40
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 70,569 2.61 3,900 17.26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45,576 4.11 2,519 18.94
2025-08-05 13F Bank Of Montreal /can/ 9,578 7.18 533 23.38
2025-08-14 13F ADAR1 Capital Management, LLC 948,069 0.89 52,400 15.31
2025-08-01 13F Envestnet Asset Management Inc 23,878 43.16 1,320 63.65
2025-05-05 13F Lindbrook Capital, Llc 143 116.67 7 200.00
2025-08-13 13F Kilter Group LLC 4 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 116,100 6,417
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,023 7.46 57 21.74
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,975 330
2025-08-13 13F Pictet Asset Management Holding SA 751,977 154.40 41,562 190.76
2025-08-13 13F Guggenheim Capital Llc 19,208 1.60 1,062 16.08
2025-07-15 13F Palumbo Wealth Management LLC 7,530 416
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76 4
2025-08-15 13F Tower Research Capital LLC (TRC) 5,339 2,211.26 295 2,581.82
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 31,495 3.09 1,184 -11.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,073 10.79 557 26.65
2025-08-14 13F Ubs Oconnor Llc 14,523 8.87 803 24.34
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 14,445 686
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,800 18.07 465 49.52
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 2,742 5.58 126 27.55
2025-08-14 13F Voya Investment Management Llc 280,354 369.78 15,495 436.90
2025-08-08 13F Geode Capital Management, Llc 1,444,230 1.45 79,833 15.94
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 961,090 5.21 53,119 20.24
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 35,728 0.61 1,696 27.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,914 3.23 1,101 18.03
2025-08-14 13F UBS Group AG 2,501,251 608.83 138,244 710.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -11,069 -507
2025-08-12 13F Jpmorgan Chase & Co Put 6,000 332
2025-08-11 13F WPG Advisers, LLC 78 875.00 4
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,476 9.03 118 37.65
2025-08-13 13F First Trust Advisors Lp 113,907 39.44 6,296 59.37
2025-08-14 13F Janus Henderson Group Plc 446,828 1,982.73 24,703 2,257.06
2025-08-14 13F Fmr Llc 538,432 12.56 29,759 28.65
2025-08-14 13F Smartleaf Asset Management LLC 1,257 3.80 70 18.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,856 987
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,389 3.06 519 17.73
2025-08-13 13F Options Solutions, Llc 10,226 565
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,263 0.80 1,120 15.12
2025-08-08 13F Creative Planning 30,204 74.26 1,669 99.16
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,257 788
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 69,634 83.18 3,849 109.36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,147 6.07 174 20.98
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 1,981,037 0.83 109,492 15.24
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,113 20.33 8,436 45.88
2025-08-13 13F Natixis 42,040 2,324
2025-08-08 13F SG Americas Securities, LLC 1,924 0
2025-08-05 13F Bank of New York Mellon Corp 388,082 2.98 21,449 17.69
2025-08-07 13F Illinois Municipal Retirement Fund 27,569 41.31 1,524 61.51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,277 126
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,097 6.50 53 35.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,750 4.25 309 26.64
2025-08-14 13F Goldman Sachs Group Inc 777,307 39.92 42,962 59.91
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 1,595 27.70 88 46.67
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 5,464 9.74 302 25.42
2025-07-23 13F Louisiana State Employees Retirement System 29,000 3.20 1,603 17.97
2025-08-12 13F Deutsche Bank Ag\ 111,164 69.21 6,144 93.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,523 14.84 120 45.12
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,908 0.72 1,045 15.21
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