BPMC / Blueprint Medicines Corporation - Kepemilikan Institusional - Penjual

Blueprint Medicines Corporation
US ˙ NasdaqGS ˙ US09627Y1091
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 16,031 -57.31 2,055 -38.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 158,550 -2.42 14,190 -22.39
2025-07-11 13F Diversified Trust Co 9,354 -38.57 1,199 -11.06
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 27,552 -14.63 3,532 23.63
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 4,417 -36.80 566 -8.41
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 45,303 -3.01 4,010 -1.57
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 1,004 -10.04 0
2025-08-14 13F State Street Corp 2,230,980 -16.88 285,967 20.37
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,124 -60.84 190 -68.85
2025-08-14 13F Xponance, Inc. 4,971 -1.00 637 43.47
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 50,975 -29.02 4,512 -41.72
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,748 -0.79 2,147 43.64
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 2,988 -58.93 0
2025-08-14 13F Ubs Asset Management Americas Inc 215,946 -11.65 27,680 27.95
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 8,308 -56.93 1,065 -37.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Huntington National Bank 211 -14.57 27 28.57
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 96,227 -60.12 8,612 -68.28
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 30,498 -8.66 2,730 -27.36
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 11,899 -56.75 1,149 -56.66
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,209 -56.96 107 -56.33
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 83 -70.67 7 -77.42
2025-08-12 13F BlackRock, Inc. 6,118,428 -8.83 784,260 32.04
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 27,943 -1.11 2,501 -21.36
2025-07-24 13F Us Bancorp \de\ 1,203 -85.55 154 -79.08
2025-07-29 13F Mutual Of America Capital Management Llc 33,547 -2.82 4,300 40.75
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 4,673 -82.96 599 -75.36
2025-07-23 NP CFSLX - Column Small Cap Fund 4,848 -2.47 491 2.29
2025-07-25 13F Cwm, Llc 5,214 -2.01 1
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,000 -68.95 128 -55.09
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,842 -10.71 2,672 29.28
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 6,261 -61.36 803 -44.07
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,124 -30.58 657 0.46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,149 -3.82 7,173 -23.50
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 6,761 -27.16 867 5.48
2025-08-14 13F Sei Investments Co 28,131 -60.08 3,606 -42.19
2025-06-24 NP SNXFX - Schwab 1000 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 20,636 -0.30 1,847 -20.74
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 14,431 -89.89 1,850 -85.36
2025-07-28 13F Td Asset Management Inc 77,100 -72.89 9,883 -60.74
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 87,253 -32.47 8,843 -29.13
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 2,659 -36.66 341 -8.36
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 228,815 -1.22 20,479 -21.43
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 32,304 -7.59 4,141 33.81
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,210 -22.24 1,565 12.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 28,933 -9.22 3,709 31.44
2025-08-14 13F Fmr Llc 558,960 -61.00 71,647 -43.52
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 15,069 -6.05 1,527 -1.36
2025-08-05 13F Crestwood Advisors Group LLC 7,157 -6.20 917 35.85
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 5,100 -14.14 451 -12.93
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 377 -23.37 38 -19.15
2025-08-11 13F Patient Square Capital LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 511,091 -48.10 65,512 -24.83
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 647,487 -9.68 82,995 30.80
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 6,712 -74.97 861 -63.73
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 9,602 -67.72 1,231 -53.29
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 11,523 -29.84 1,020 -28.84
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,464,968 -72.95 188 -60.96
2025-08-05 13F Simplex Trading, Llc Call 4,800 -53.40 1
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 1,736 -48.38 176 -45.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 700 -36.36 90 -8.25
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 16,830 -60.11 2,157 -42.23
2025-07-31 13F Quest Partners LLC 1,623 -6.35 208 35.95
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 189,250 -5.35 24,258 37.08
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 500 -42.66 45 -53.19
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 77 -87.34 10 -83.02
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 4,553 -71.68 584 -59.03
2025-08-13 13F Capital Research Global Investors 0 -100.00 0 -100.00
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 1,586,746 -5.93 203,389 36.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,228 -64.18 2,080 -48.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 26,663 -0.69 3,418 43.81
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 14,373 -28.41 1,457 -24.87
2025-08-13 13F Russell Investments Group, Ltd. 34,201 -79.78 4,384 -70.71
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,416,603 -3.37 822,480 39.94
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 418,060 -83.32 53,587 -75.85
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,565 -17.86 2,705 -16.64
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,916 -8.96 374 31.80
2025-08-07 13F Parkside Financial Bank & Trust 51 -53.21 7 -33.33
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 12,540 -0.46 1,607 44.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,045 -22.46 1,416 12.30
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,687 -5.45 602 41.08
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 61 -47.86 8 -30.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100.00 0 -100.00
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 94 -36.91 12 -7.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,384 -5.14 565 -3.58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,172 -13.44 105 -31.58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 -1.26 253 -21.74
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 35,114 -2.00 4,501 41.91
2025-08-14 13F Headlands Technologies LLC 185 -80.24 24 -71.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,170 -35.28 278 -6.08
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 8,818 -18.04 1,130 18.70
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP USSCX - Science & Technology Fund Shares 366 -14.29 33 -33.33
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 891,287 -3.82 114,245 39.29
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 9,659 -6.00 979 -1.41
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 355 -86.59 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 490 -0.81 44 -21.82
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 25,521 -20.81 2,587 -16.90
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 8,512 -26.12 1,091 7.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
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 747 -8.23 67 -27.47
2025-08-13 13F Capital Fund Management S.a. 11,820 -87.08 1,515 -81.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 28 -51.72 3 -66.67
2025-08-12 13F Clearbridge Investments, LLC 405,708 -39.59 52,004 -12.52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 21,687 -49.55 2,780 -26.95
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Thematics Asset Management 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 41,571 -50.97 5,329 -28.99
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 313 -37.90 40 -9.09
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,921 -30.06 436 -29.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,313 -2.03 296 42.31
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 122,112 -7.90 10,929 -26.75
2025-08-13 13F Brown Advisory Inc 458,559 -21.19 58,778 14.13
2025-08-14 13F Alkeon Capital Management Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 18,199 -94.97 2,333 -92.71
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 892 -7.08 80 -26.85
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 119,817 -87.45 15,350 -81.84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 9,924 -36.55 888 -49.55
2025-04-10 13F Clarus Wealth Advisors 0 -100.00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,858 -25.27 2,112 -24.17
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,748 -16.99 332 -15.78
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,178 -32.50 7,185 -31.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 3,484 -10.30 447 30.03
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,767 -16.88 3,431 20.35
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 822 -56.39 105 -36.75
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,325 -1.23 554 43.15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 399 -18.90 51 18.60
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,092 -47.64 396 -24.14
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 37,169 -2.39 3,767 2.45
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 672 -83.31 86 -75.84
2025-08-13 13F Panagora Asset Management Inc 149,440 -27.31 19,155 5.27
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27,778 -8.03 2,459 -6.68
2025-08-15 NP Royce Value Trust Inc 0 -100.00 0 -100.00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 16,500 -0.60 2,115 43.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,500 87.50 -456 97.40
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 185,500 -81.59 23,777 -73.34
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,527 -20.16 837 17.75
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 957 -18.41 123 18.45
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,975 -4.96 175 -3.87
2025-07-24 NP FPURX - Fidelity Puritan 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 18,042 -0.03 1,829 4.94
2025-08-07 13F Profund Advisors Llc 13,210 -36.61 1,693 -8.19
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Casdin Capital, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 6,955 -74.67 891 -63.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 27,183 -23.80 2,433 -39.41
2025-08-11 13F Citigroup Inc 154,048 -49.47 19,746 -26.82
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 10,887 -42.71 1,395 -17.01
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 72,500 -3.33 9,293 40.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Vega Investment Solutions 310 -48.07 40 -25.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,580,434 -0.92 202,580 43.49
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 84 -12.50 9 12.50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 19,121 -70.26 2,451 -56.93
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12,068 -38.61 1,547 -11.10
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 4,426 -27.75 567 4.61
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 468,745 -69.54 60,084 -55.90
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 344,652 -20.36 34,930 -16.42
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,552 -2.22 327 41.56
2025-05-30 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 4,465 -50.35 395 -49.62
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 740,718 -39.12 94,945 -11.84
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 23,060 -31.39 2,956 -0.64
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -14,028 -20.68 -1,798 14.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,616 -1.76 1,873 42.33
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 134,068 -9.19 13,588 -4.69
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 6,167 -59.52 790 -41.39
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 8,500 -13.27 752 -11.94
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 205 -66.99 26 -51.85
2025-08-14 13F Ieq Capital, Llc 12,450 -4.66 1,596 38.10
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 6,388 -6.85 819 34.76
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,735 -49.22 2,786 -26.48
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 1,827 -50.35 164 -59.05
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 8,574 -99.40 1,099 -99.13
2025-08-08 13F Massachusetts Financial Services Co /ma/ 60,349 -77.73 7,736 -67.75
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 304 -78.11 27 -78.51
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1,824 -5.98 176 -5.38
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 299,790 -30.95 38,427 0.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 3,852 -59.72 341 -59.23
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-07 13F S&co Inc 12,000 -13.01 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 227,843 -25.79 29,205 7.47
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 402 -4.74 36 -2.78
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 198,702 -1.13 20,138 3.77
2025-08-13 13F Northern Trust Corp 568,924 -3.50 72,925 39.75
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 60,567 -39.02 7,763 -11.68
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 36,291 -12.60 4,652 26.56
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 128 -2.29 16 45.45
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 876,027 -2.07 112,289 41.83
2025-08-14 13F Raymond James Financial Inc 66,461 -65.71 8,519 -50.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,852 -15.35 366 22.48
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15,380 -55.50 1,485 -55.41
2025-08-26 NP Blackrock Health Sciences Trust 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 15,552 -41.69 1,993 -15.55
2025-08-19 13F/A Pitcairn Co 4,744 -57.06 608 -37.77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,855 -4.75 2,673 37.93
2025-08-14 13F Macquarie Group Ltd 922,167 -28.34 118,203 3.78
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 273 -56.39 35 -38.18
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 27,612 -39.53 2,444 -38.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 678 -8.99 60 -6.25
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-03-25 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 86,222 -8.14 9,703 18.13
2025-08-13 13F Fisher Asset Management, LLC 7,459 -97.60 956 -96.52
2025-08-14 13F Cibc World Markets Corp 7,888 -44.09 1,011 -18.99
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Avoro Capital Advisors LLC 375,000 -90.26 48,068 -85.89
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 74,708 -54.46 9,576 -34.05
2025-08-13 13F Mackenzie Financial Corp 4,001 -75.30 513 -64.27
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 584 -99.16 0 -100.00
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 545 -9.02 70 30.19
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,002 -1.39 2,685 -21.56
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 1,362,970 -11.68 121,986 -29.75
2025-05-15 13F Syon Capital Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,010 -0.77 30,811 4.15
2025-08-14 13F Man Group plc 516,258 -0.67 66,174 43.85
2025-08-25 13F/A Neuberger Berman Group LLC 2,421 -96.43 310 -94.83
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 90 -1.10 12 37.50
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 44,455 -28.77 5,698 3.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,313 -18.12 937 18.61
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 571 -4.67 51 -3.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,182 -0.30 1,561 44.40
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-14 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,900 -47.35 1,761 -46.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,221 -83.78 157 -76.58
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,954 -66.65 891 -51.71
2025-08-13 13F Nbw Capital Llc 33,703 -2.81 4,320 40.76
2025-08-14 13F Wellington Management Group Llp 435,976 -85.81 55,883 -79.46
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 459,232 -77.01 58,864 -66.70
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 257 -24.19 25 -25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 138,512 -21.26 17,754 14.03
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,014 -6.38 2,181 35.57
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 3,700 -78.86 474 -69.38
2025-08-12 13F Global Retirement Partners, LLC 157 -1.88 20 53.85
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 560,876 -0.75 71,893 43.73
2025-08-14 13F Warren Averett Asset Management, LLC 33,957 -2.08 4,353 41.81
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F Oberweis Asset Management Inc/ 72,500 -3.33 9,293 40.00
2025-08-12 13F Swiss National Bank 122,000 -0.89 15,638 43.52
2025-08-14 13F Engineers Gate Manager LP 5,400 -78.13 692 -68.33
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,087 -2.34 396 41.58
2025-08-13 13F Victory Capital Management Inc 11,625 -24.04 1,490 10.04
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,748 -16.16 155 -14.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 804 -56.61 103 -37.20
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 20,575 -3.25 1,841 -23.07
2025-05-28 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 177,314 -36.58 15,694 -35.65
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 13,621 -1.44 1,380 3.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7,844 -12.83 883 12.07
2025-08-14 13F Prosight Management, LP 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 92,469 -37.64 11,853 -9.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11.43 6 -28.57
2025-08-12 13F Advisors Asset Management, Inc. 5,453 -1.80 699 42.16
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 204,909 -41.55 20,768 -38.66
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 675 -17.58 87 19.44
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,534 -23.97 224 -22.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,457 -7.88 553 -3.32
2025-08-14 13F Qube Research & Technologies Ltd 66,275 -80.34 8,495 -71.53
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 43,300 -3.13 5,550 40.29
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 5,483 -83.26 703 -75.78
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,595 -10.72 967 14.85
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,739 -3.07 176 1.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,230 -25.79 927 7.42
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,498 -4.91 5,625 -0.21
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 20,597 -22.02 1,843 -37.99
2025-08-14 13F Alliancebernstein L.p. 765,387 -36.02 98,107 -7.34
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,080 -73.95 1,548 -62.29
2025-07-25 13F Oak Ridge Investments Llc 13,808 -5.08 1,770 37.45
2025-08-13 13F Northwestern Mutual Wealth Management Co 850 -2.19 109 42.11
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,342 -18.72 643 -14.74
2025-08-14 13F Jane Street Group, Llc Call 580,600 -20.16 74,421 15.63
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21,295 -2.60 1,885 -1.15
2025-08-14 13F Jane Street Group, Llc 214,394 -42.95 27,481 -17.38
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 188 -6.93 17 -27.27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 119 -0.83 11 0.00
2025-08-14 13F Jane Street Group, Llc Put 583,000 -17.55 74,729 19.40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 184,115 -55.37 23,600 -35.37
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 95,400 -61.78 12,228 -44.65
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 36,430 -0.17 3,692 4.77
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F Comerica Bank 2,587 -61.75 332 -44.65
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 50,317 -25.04 4,503 -40.39
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,390 -20.57 59,731 -36.82
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-08-14 13F Eventide Asset Management, Llc 728,821 -15.50 93,420 22.37
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 59,550 -15.68 6,035 -11.50
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,413 -22.60 822 12.14
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 7,765 -20.34 995 15.43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-08 13F BIT Capital GmbH 1,423 -98.17 182 -97.36
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 70,799 -4.60 6,337 -24.13
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 95,400 -48.54 8,444 -47.79
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 3,409 -67.57 437 -52.25
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,400 -6.67 179 35.61
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,861 -7.74 290 -3.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 971 -4.90 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,351 -14.32 238 -9.85
2025-07-23 13F Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 18,816 -52.83 2,412 -31.70
2025-08-12 13F Charles Schwab Investment Management Inc 561,159 -6.43 71,929 35.51
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 0 -100.00 0 -100.00
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 32,437 -4.87 3,287 -0.15
2025-08-08 13F Intech Investment Management Llc 31,834 -20.44 4,080 15.22
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 316,727 -5.43 28,347 -24.78
2025-08-06 13F Aquilo Capital Management, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 9 -43.75 1 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,650 -28.45 471 -24.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 278 -83.17 35 -76.71
2025-08-12 13F Handelsbanken Fonder AB 17,651 -5.36 2 100.00
2025-05-08 13F De Lisle Partners LLP 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 32,500 -89.30 4,166 -84.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 651 -29.77 58 -44.23
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Peak6 Llc 2,000 -37.69 256 -9.86
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 1,348 -92.17 0 -100.00
2025-08-14 13F Woodline Partners LP 531,880 -1.64 68,176 42.45
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13,065 -46.77 1,675 -22.93
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 88,359 -74.87 11,326 -63.60
2025-08-11 13F Martingale Asset Management L P 14,592 -5.82 1,870 36.40
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,138 -19.79 281 -36.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 56,379 -42.53 7,227 -16.78
2025-04-25 NP FSSFX - Fidelity Advisor Series 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 97 -99.03 9 -99.07
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,754 -75.71 1,394 -76.77
2025-08-14 13F Group One Trading, L.p. Call 16,600 -51.03 2,128 -29.10
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 26,177 -68.38 3,355 -54.20
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 223 -3.04 29 40.00
2025-08-12 13F Prudential Financial Inc 83,973 -10.16 10,764 30.11
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2,311 -3.10 205 -1.92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,674 -38.16 325 -37.26
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 250 -23.31 32 14.29
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,636 -4.98 1,295 -3.57
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 40,004 -25.83 3,863 -25.67
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 109,044 -49.32 11,052 -46.81
2025-07-22 13F Knights of Columbus Asset Advisors LLC 4,752 -63.43 609 -47.04
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,037 -20.35 774 15.37
2025-08-14 13F Citadel Advisors Llc Call 71,000 -3.27 9,101 40.09
2025-08-14 13F Citadel Advisors Llc 25,094 -2.01 3,217 41.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,300 -18.71 1,448 17.72
2025-08-14 13F Citadel Advisors Llc Put 72,300 -13.83 9,267 24.81
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 24,534 -7.19 3,145 34.42
2025-08-06 13F EFG Asset Management (North America) Corp. 45,826 -37.56 5,875 -9.56
2025-08-05 13F Torray Llc 16,615 -0.38 2,130 44.24
2025-06-26 NP USMIX - Extended Market Index Fund 7,560 -0.32 677 -20.75
2025-08-14 13F Millennium Management Llc 295,879 -57.21 37,926 -38.03
2025-08-14 13F Orion Investment Co 106,134 -2.66 13,604 40.97
2025-08-12 13F American Century Companies Inc 22,770 -97.37 2,919 -96.20
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,184 -8.90 3,971 -4.38
2025-08-08 13F KBC Group NV 1,776 -34.78 0
2025-08-08 13F SBI Securities Co., Ltd. 5 -50.00 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 3,728 -43.13 478 -17.76
2025-08-14 13F Voya Investment Management Llc 102,552 -57.57 13,145 -38.55
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 10,114 -48.42 905 -57.37
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 18 -62.50 2 -50.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,450 -4.98 49,407 37.60
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 933 -32.44 83 -31.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,079 -2.97 109 1.87
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100.00 0
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,556 -21.79 497 -37.80
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 36,582 -78.73 4,689 -69.19
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 13,985 -76.27 1,793 -65.64
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