2LB - Iovance Biotherapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Iovance Biotherapeutics, Inc.
DE ˙ DB ˙ US4622601007
€ 2.06 ↑0.16 (8.42%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 460 total, 455 long only, 0 short only, 5 long/short - change of -11.54% MRQ
Harga Saham 2.06
Alokasi Portofolio Rata-rata 0.0582 % - change of -40.22% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 258,660,355 - 71.48% (ex 13D/G) - change of -26.62MM shares -9.33% MRQ
Nilai Institusional (Jangka Panjang) $ 480,991 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Iovance Biotherapeutics, Inc. (DE:2LB) memiliki 460 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 258,660,355 saham. Pemegang saham terbesar meliputi Mhr Fund Management Llc, Vanguard Group Inc, BlackRock, Inc., Long Focus Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Millennium Management Llc, Invenomic Capital Management LP, Morgan Stanley, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Iovance Biotherapeutics, Inc. (DB:2LB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.06 / share. Previously, on September 9, 2024, the share price was 8.65 / share. This represents a decline of 76.18% over that period.

DE:2LB / Iovance Biotherapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 41,211 0.00 71 -48.91
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,265 313.13 455 113.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,880 -34.72 3 -66.67
2025-08-14 13F SummitTX Capital, L.P. 15,300 26
2025-08-13 13F Portland Investment Counsel Inc. 130,000 30.00 220 -34.23
2025-08-12 13F Prudential Financial Inc 34,830 70.82 177 110.71
2025-08-13 13F Quantbot Technologies LP 3,362 6
2025-07-21 13F 111 Capital 11,809 20
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,556 872.69 603 -35.75
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
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 418,258 0.00 732 -58.72
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 24,571 6.12 42 -45.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 88,856 106.74 154 6.99
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,682 2.06 568 -54.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,735 -9.89 43 -52.75
2025-07-15 13F Fortitude Family Office, LLC 142 0
2025-07-18 13F First United Bank Trust/ 1,000 0.00 2 -66.67
2025-08-14 13F Intrepid Family Office Llc 25,000 -37.50 43 -67.67
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,764 0.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 362,791 -44.36 1,302 -65.86
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 57,377 0.00 100 -58.68
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
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 163,248 15.84 281 -40.30
2025-08-13 13F Kennondale Capital Management LLC 223,054 384
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,422 0.00 102 -48.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,797 0.00 17 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9,618 -9.79 17 -54.29
2025-08-14 13F Comerica Bank 7,230 8.44 12 -45.45
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 31,183 2.49 112 -37.29
2025-08-14 13F Bank Of America Corp /de/ 4,029,568 33.55 6,931 -31.02
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 6,423,055 -12.56 11,048 -54.84
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 70,378 22.58 121 -36.65
2025-08-14 13F Polar Asset Management Partners Inc. 433,900 746
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 324,098 1.45 557 -47.60
2025-08-08 13F Hartland & Co., LLC 20,000 0.00 34 -48.48
2025-08-13 13F Mackenzie Financial Corp 17,487 0.00 30 -48.28
2025-08-14 13F D. E. Shaw & Co., Inc. 55,471 41.23 95 -26.92
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 24,950 0.00 43 -49.40
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 38,300 0.00 67 -58.64
2025-08-26 NP TLSTX - Stock Index Fund 3,405 0.00 6 -54.55
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 360 -4.76 1 -100.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 31,814 -5.34 55 -51.35
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 654 29.76 1 0.00
2025-08-13 13F Quadrature Capital Ltd 144,124 340.32 247 128.70
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0 -100.00
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 2,119,787 -9.55 3,646 -53.28
2025-08-14 13F Fmr Llc 33,779 -59.22 58 -78.91
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 471,299 0.00 811 -48.37
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 5,101,239 0.00 16,987 -55.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 188,878 143.51 325 25.58
2025-08-14 13F Alliancebernstein L.p. 258,890 -1.75 445 -49.26
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,433 0.00 2 -50.00
2025-08-11 13F Vanguard Group Inc 25,076,472 -9.72 43,132 -53.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 35,788 -0.65 119 -55.26
2025-07-16 13F Banque Pictet & Cie Sa 62,121 -6.29 107 -51.82
2025-08-05 13F Simplex Trading, Llc Put 241,800 51.60 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 286,589 573.31 0
2025-08-05 13F Simplex Trading, Llc Call 418,000 -11.21 1 -100.00
2025-08-12 13F LPL Financial LLC Call 70,000 250.00 120 81.82
2025-08-12 13F LPL Financial LLC 484,327 28.67 833 -33.52
2025-08-14 13F Cibc World Markets Corp 31,589 -48.16 54 -73.27
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 39,820 -18.30 169 -42.86
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 54,075 1.68 180 -54.20
2025-05-13 13F CacheTech Inc. 19,227 63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122,127 19.22 210 -74.42
2025-07-25 13F Cwm, Llc 4,355 -23.49 0
2025-08-12 13F XTX Topco Ltd 40,136 -77.93 69 -88.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,065 10.04 9 -46.67
2025-04-28 13F Clear Creek Financial Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 55 10.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Gould Asset Management Llc /ca/ 11,735 0.00 20 -48.72
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 141,975 3.37 473 -53.54
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 14,559 -18.85 48 -63.64
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-12 13F CM Management, LLC 700,000 40.00 1,204 -27.69
2025-08-11 13F Citigroup Inc 714,851 32.79 1,230 -31.42
2025-08-14 13F Mariner, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,559 0.00 95 -38.71
2025-08-07 13F Rathbone Brothers plc 13,154 -82.02 23 -90.95
2025-08-06 13F Pekin Hardy Strauss, Inc. 11,050 -60.61 19 -79.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 50,966 5.36 88 -45.96
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 84,330 0.49 148 -58.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,659 -2.98 8 -60.00
2025-05-13 13F Roanoke Asset Management Corp/ Ny 40,360 0.00 0
2025-08-13 13F Diametric Capital, LP 23,327 40
2025-08-12 13F Virtu Financial LLC 12,555 0
2025-07-11 13F Assenagon Asset Management S.A. 46,842 0.00 81 -48.39
2025-07-31 13F R Squared Ltd 11,343 20
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 177,635 0.00 592 -55.02
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 12,061 -8.49 21 -61.82
2025-08-14 13F Jain Global LLC 82,084 270.75 141 93.15
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,500 0.00 59 -38.54
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 22,489 0.00 39 -58.95
2025-08-12 13F Rhumbline Advisers 410,495 5.48 706 -45.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 601 -5.35 1 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 69 7.81 0
2025-08-14 13F Diversify Wealth Management, Llc 20,000 45
2025-05-15 13F StemPoint Capital LP 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,703 21.49 22 -50.00
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 3,672,740 -46.28 6,317 -72.25
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 509,668 877
2025-08-14 13F Susquehanna International Group, Llp 2,071,472 14.94 3,563 -40.64
2025-08-14 13F Susquehanna International Group, Llp Call 379,200 -39.14 652 -68.56
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 3,910,440 32.98 16,561 -39.58
2025-08-14 13F Susquehanna International Group, Llp Put 485,500 -41.67 835 -69.87
2025-07-25 13F Delaney Dennis R 38,000 65
2025-08-04 13F Arcadia Wealth Management, Inc. 15,750 0.00 27 -48.08
2025-08-12 13F Calton & Associates, Inc. 10,063 17
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 70,744 0.00 122 -48.51
2025-08-12 13F Legal & General Group Plc 232,697 0.09 400 -48.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 133,910 0.00 230 -48.31
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 499,252 36.12 859 -29.73
2025-08-13 13F Arizona State Retirement System 76,133 24.25 131 -36.27
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
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 1,682,683 -1.99 2,894 -49.38
2025-08-13 13F Voss Capital, LLC 672,570 1,157
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 262 -81.93 1 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 1,800,000 0.00 3,096 -48.35
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 18,500 0.00 32 -49.18
2025-08-01 13F Envestnet Asset Management Inc 47,466 112.06 82 9.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,806 -29.89 10 -56.52
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,015,040 -0.09 3,380 -55.04
2025-08-08 13F Pnc Financial Services Group, Inc. 222 -87.44 0 -100.00
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 856,569 115.20 1,473 11.17
2025-06-26 NP USMIX - Extended Market Index Fund 31,576 3.72 113 -36.52
2025-08-01 13F Bessemer Group Inc 169 0.00 0
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 27,122 -97.05 47 -98.59
2025-07-28 NP VCSLX - Small Cap Index Fund 112,175 6.94 196 -55.86
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 42,849 0.00 74 -48.59
2025-08-13 13F Baird Financial Group, Inc. 189,845 -3.06 327 -50.00
2025-08-14 13F DRW Securities, LLC 38,033 65
2025-08-14 13F UBS Group AG 1,779,412 -28.73 3,061 -63.19
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,976 0.00 155 -48.49
2025-05-12 13F Sandy Spring Bank 800 0.00 3 -60.00
2025-08-04 13F Amalgamated Bank 9,510 0.00 0
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 80,243 11.53 288 -31.43
2025-08-13 13F Rsm Us Wealth Management Llc 31,836 26.36 55 -34.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,720 7.02 20 -44.44
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,343,030 -47.18 4,030 -72.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 204,800 2.04 352 -47.31
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 9,016 16
2025-08-14 13F California State Teachers Retirement System 183,116 -9.90 315 -53.55
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 566,319 0.00 991 -58.67
2025-08-07 13F ProShare Advisors LLC 65,041 -12.39 112 -55.06
2025-08-25 13F/A Neuberger Berman Group LLC 32,878 -3.30 57 -50.44
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 37,723 -2.54 221 -45.54
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 4,370 -63.58 0
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 166,732 6.60 599 -34.64
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 20,681 0.00 36 -48.53
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 132,531 0.15 232 -58.75
2025-07-22 13F Gsa Capital Partners Llp 196,607 658.31 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 15,776 487.12 92 228.57
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,165 0.00 4 -66.67
2025-08-13 13F Cresset Asset Management, LLC 189,273 141.81 326 25.00
2025-08-14 13F B Group, Inc. 1,500,000 0.00 2,580 -48.35
2025-08-29 NP JAFMX - Health Sciences Trust NAV 31,687 0.00 55 -48.57
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 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 182,436 -90.55 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 902 0.00 2 -66.67
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 16,299 -12.18 28 -54.10
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 11,932 -1.26 43 -40.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 11,278 19
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-08-15 13F Soleus Capital Management, L.P. 3,261,707 -58.10 5,610 -78.36
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,445 4
2025-07-28 NP UWM - ProShares Ultra Russell2000 27,391 -18.72 48 -66.90
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,992 -3.65 147 -40.73
2025-08-14 13F Rafferty Asset Management, LLC 292,453 -30.62 503 -64.15
2025-08-14 13F Millennium Management Llc 9,330,223 5,793.16 16,048 2,944.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 83,600 0.00 144 -48.56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,685 27
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,657 0.52 8 -46.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 65,451 0.00 113 -48.39
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1,762 1,265.89 3
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,955 -93.82 23 -99.34
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,077 0.00 12 -47.83
2025-08-13 13F Rhenman & Partners Asset Management AB 647,827 0.00 1,114 -48.35
2025-07-30 13F Brookstone Capital Management 22,911 -0.07 39 -48.68
2025-07-22 13F Grimes & Company, Inc. 37,839 17.63 65 -39.25
2025-05-27 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 30,786 332.69 103 96.15
2025-08-14 13F Woodline Partners LP 567,680 0.13 976 -48.28
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 83,098 -33.09 143 -65.62
2025-08-04 13F Assetmark, Inc 13,914 -3.75 24 -52.08
2025-08-14 13F Janus Henderson Group Plc 91,341 0.00 157 -51.85
2025-04-25 13F Smallwood Wealth Investment Management, LLC 9 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 361 11.76 1 -100.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 100 0.00 0
2025-08-12 13F Putnam Fl Investment Management Co 14,989 33.83 26 -32.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0 -100.00
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 10,944 3.84 39 -36.07
2025-08-11 13F Hopwood Financial Services, Inc. 2,000 0.00 3 -50.00
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 3,576,368 -30.74 6,151 -64.23
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 3,663 -33.96 6 -66.67
2025-08-11 13F TD Waterhouse Canada Inc. 598 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 115,028 -10.14 198 -53.76
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 681,928 2.60 2,448 -37.04
2025-08-13 13F Guggenheim Capital Llc 122,867 -17.18 211 -57.29
2025-08-13 13F WealthTrust Axiom LLC 18,000 80.00 31 -9.09
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 32,559 -17.35 56 -57.25
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 2,094,700 24.96 7,520 -23.32
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 7,625 27.83 13 -31.58
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-08 13F Creative Planning 75,994 16.58 131 -40.09
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 68,262 -81.08 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 37,655 127.47 65 16.36
2025-08-11 13F Rothschild Investment Llc 220 -4.35 0
2025-08-14 13F Royal Bank Of Canada 2,379,088 354.99 4,092 135.17
2025-07-23 13F Shell Asset Management Co 5,918 0.00 0
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 240,191 -4.56 420 -60.56
2025-07-29 13F Chicago Partners Investment Group LLC 40,989 0.89 163 27.56
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 392 0.00 2 -50.00
2025-08-13 13F Russell Investments Group, Ltd. 40,347 372.45 69 146.43
2025-08-19 13F National Asset Management, Inc. 43,500 123.74 75 -48.25
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 98,290 -17.01 169 -57.11
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 18,806 37.82 32 -28.89
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 92,768 -2.13 333 -39.89
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 150,974 -0.15 260 -48.51
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,800 0.00 132 -38.60
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35,227 124.13 61 -52.38
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 9,890,525 -10.42 17,012 -53.73
2025-08-15 13F Kestra Investment Management, LLC 141 0.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 381,437 -27.49 1,369 -55.51
2025-08-14 13F Manufacturers Life Insurance Company, The 273,986 0.79 471 -47.96
2025-07-29 13F Regions Financial Corp 19,200 33
2025-08-08 13F/A Sterling Capital Management LLC 6,922 2,230.64 12
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 1,083,635 -0.16 1,896 -58.75
2025-08-07 13F Pier 88 Investment Partners Llc 310 -99.76 1 -100.00
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 1,233,519 0.73 2,159 -58.38
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0 -100.00
2025-03-28 NP USSCX - Science & Technology Fund Shares 297,281 -1.29 1,739 -44.69
2025-08-14 13F Haven Capital Group, Inc. 106,512 -12.63 183 -54.93
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 1,377,688 9.73 2,411 -54.67
2025-07-15 13F North Star Investment Management Corp. 125 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,074,250 25.12 1,848 -35.40
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 41,434 73
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 86,800 -11.97 149 -54.57
2025-08-14 13F Goldman Sachs Group Inc 4,749,876 -14.75 8,170 -55.97
2025-08-14 13F Sit Investment Associates Inc 0 -100.00 0
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0 -100.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
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 10,464,409 20.95 17,999 -37.53
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 620,446 -9.44 1,067 -53.22
2025-08-13 13F Victory Capital Management Inc 32,384 1.04 56 -48.11
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
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 862,468 257.15 3,096 119.26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26,685 0.00 46 -48.86
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,949 2.34 0
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 62,947 -0.77 108 -48.82
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 51,580 17.42 185 -27.73
2025-08-14 13F Two Sigma Investments, Lp 4,633,451 1,067.13 7,970 503.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7,637 0.00 13 -59.37
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-05 13F Intellectus Partners, LLC 131,062 12.78 225 -41.71
2025-08-13 13F Invesco Ltd. 653,949 95.64 1,125 0.99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,007 0.00 650 -38.66
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,302 -1.55 1,563 -39.60
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 16,044 -6.02 68 -57.86
2025-08-14 13F Citadel Advisors Llc 4,113,588 137.40 7,075 22.62
2025-08-12 13F Zacks Investment Management 20,849 57.95 36 -18.60
2025-07-23 13F Klp Kapitalforvaltning As 40,700 0.00 70 -48.15
2025-08-14 13F Citadel Advisors Llc Put 577,200 -14.49 993 -55.85
2025-08-14 13F Citadel Advisors Llc Call 429,400 42.61 739 -26.35
2025-07-31 13F Caitong International Asset Management Co., Ltd 10,452 6,121.43 18
2025-08-14 13F/A Barclays Plc 884,340 54.92 2 0.00
2025-07-24 13F Us Bancorp \de\ 1,147 -97.50 2 -99.34
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13,325 -50.99 56 -77.87
2025-08-12 13F MAI Capital Management 1,101 0.00 2 -66.67
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 737,385 -6.29 1,268 -51.60
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 38,881 140
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 27,541 -3.52 99 -40.96
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Mountain Hill Investment Partners Corp. 1,100 0.00 2 -66.67
2025-08-08 13F Accredited Investors Inc. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 516,289 291.72 888 102.74
2025-08-14 13F Arete Wealth Advisors, LLC 25,500 -0.97 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75,186 0.00 250 -55.04
2025-08-14 13F Invenomic Capital Management LP 8,294,663 51.09 14,267 -21.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,250 0.00 4 -57.14
2025-08-15 13F Great West Life Assurance Co /can/ 30,404 -48.87 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,014 25
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-03-25 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 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 6,450,933 60.54 11,096 -17.08
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 44,159 1,598.42 147 107.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 55,258 -0.08 95 -48.37
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 23,768 2.79 41 -48.05
2025-08-14 13F Stifel Financial Corp 225,640 36.90 388 -29.20
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 301,266 -5.62 518 -51.22
2025-07-17 13F HB Wealth Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 83,103 -7.46 143 -52.51
2025-08-14 13F Two Sigma Advisers, Lp 2,334,900 4,016
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,113 4.86 33 -78.08
2025-07-28 13F Td Asset Management Inc 139,878 0.00 241 -48.39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,247 -19.86 37 -51.35
2025-08-12 13F Ameritas Investment Partners, Inc. 28,729 0.00 49 -48.42
2025-08-14 13F Farallon Capital Management Llc 26,000 0.00 45 -48.84
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 480 -2.04 1 -100.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 50,450 -10.23 87 -54.01
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,846 0.00 637 -44.01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23,849 0.00 86 -38.85
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 154,697 -15.37 266 -56.77
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,168 0.00 4 -57.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 27,255 -30.15 47 -64.34
2025-08-28 NP Tekla Life Sciences Investors 516,289 291.72 888 102.74
2025-08-14 13F/A Skopos Labs, Inc. 46,552 1,519.76 80 788.89
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2025-08-08 13F Grandfield & Dodd, Llc 91,075 0.11 157 -48.34
2025-05-13 13F Adams Wealth Management 19,227 63
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,900 17.58 22 -43.59
2025-08-14 13F Balyasny Asset Management Llc 1,507,782 618.19 2,593 270.96
2025-07-21 13F Ameritas Advisory Services, LLC 5,798 10
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 10,671 -17.38 18 -58.14
2025-05-15 13F Avoro Capital Advisors LLC 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,139 -54.52 103 -81.27
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 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 88 0
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 157,696 46.51 525 -34.05
2025-08-12 13F Jpmorgan Chase & Co 1,242,871 -2.92 2,138 -49.87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 55,977 0.00 96 -48.39
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,646 0.00 62 -54.74
2025-05-19 13F/A Bayforest Capital Ltd 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 16,236 3.38 28 -47.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 179,300 11.44 308 -42.43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 49,877 -6.66 86 -51.98
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 268,099 2.55 461 -47.01
2025-08-14 13F Legato Capital Management LLC 16,859 -1.29 29 -50.00
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 668,673 -1.10 1,170 -59.13
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 612,521 -26.92 1,054 -62.26
2025-08-11 13F Raiffeisen Bank International AG 147,000 0.00 262 -50.00
2025-08-14 13F Lazard Asset Management Llc 7,744 -64.30 0
2025-08-07 13F Meeder Advisory Services, Inc. 27,270 79.31 47 -8.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 106,162 0.00 183 -48.44
2025-08-08 13F Intech Investment Management Llc 171,675 -17.14 295 -57.18
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 49,328 -25.38 177 -54.15
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 28,729 0.00 49 -48.42
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,207 529
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Apis Capital Advisors, LLC 0 -100.00 0 -100.00
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 168,900 0.00 291 -48.40
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 53,389 18.53 192 -27.38
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 104,354 284.66 375 136.71
2025-08-13 13F Hsbc Holdings Plc 42,697 163.01 74 37.74
2025-08-14 13F Daiwa Securities Group Inc. 1,006 -88.25 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 771,534 18.57 2,770 -27.25
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 5,954 24.35 10 -33.33
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,389 0.00 77 -39.20
2025-07-31 13F Carnegie Capital Asset Management, LLC 31,000 53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,307 -3.90 2 -50.00
2025-08-14 13F Sei Investments Co 26,674 -93.67 46 -96.79
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,878 0.00 28 -39.13
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 268 -11.26 1 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,114,190 -12.06 4 -62.50
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 2,650 -29.03 5 -66.67
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 95,920 0.00 165 -48.59
2025-08-14 13F Brevan Howard Capital Management LP 361,803 236.20 622 73.74
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 39,182 -6.95 67 -52.14
2025-08-11 13F Parametrica Management Ltd 195,878 0.00 337 -48.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 109,007 0.00 363 -55.09
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 45,858 79
2025-08-13 13F Natixis 44,280 76
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 778,750 -12.18 1,339 -54.64
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 192,378 326.49 331 120.00
2025-05-05 13F Lindbrook Capital, Llc 6,021 107.26 20 -4.76
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 895 -9.78 2 -66.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53,276 -3.83 92 -50.54
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 18,001 0.00 65 -39.05
2025-08-13 13F Marshall Wace, Llp 111,200 180.51 191 44.70
2025-08-12 13F CIBC Private Wealth Group, LLC 165 0
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 157,653 199.74 566 84.04
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3,280,195 11,776
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 112 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,900 0.00 14 -50.00
2025-08-15 13F Kestra Advisory Services, LLC 33,191 103.93 57 5.56
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 165,568 28.86 551 -42.00
2025-08-14 13F Xponance, Inc. 19,940 -3.80 34 -50.72
2025-07-14 13F Hoey Investments, Inc 2,000 0.00 3 -50.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 2,007,571 1,557.92 3,453 756.82
2025-08-14 13F Jane Street Group, Llc Put 66,300 9.95 114 -43.00
2025-08-14 13F Jane Street Group, Llc Call 240,600 33.08 414 -31.40
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 48,144 -31.46 83 -64.81
2025-08-07 13F Profund Advisors Llc 62,848 -29.02 108 -63.27
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-05-23 NP ARTSX - Artisan Small Cap Fund Investor Shares 1,759,569 -6.72 5,859 -58.02
2025-08-14 13F Group One Trading, L.p. 553,468 16.32 952 -39.96
2025-08-14 13F Group One Trading, L.p. Put 113,300 -48.05 195 -73.28
2025-08-14 13F Group One Trading, L.p. Call 544,200 -0.78 936 -48.74
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,594 4.23 157 -36.07
2025-08-12 13F Axq Capital, Lp 56,404 0.20 97 -48.13
2025-07-14 13F Ridgewood Investments LLC 300 0.00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-07-17 13F XML Financial, LLC 23,000 0.00 40 -48.68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 56,068 -9.87 201 -44.63
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,447,322 -2.77 8,150 -56.25
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 18,476 0.85 32 -49.18
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 166,053 0.00 291 -58.75
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 103,021 1.92 370 -37.56
2025-07-30 13F DekaBank Deutsche Girozentrale 100,000 0.00 0
2025-08-14 13F Mhr Fund Management Llc 28,967,103 18.63 49,823 -38.72
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-07-24 13F Ulland Investment Advisors, LLC 100 0.00 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 66,799 2.17 240 -37.43
2025-07-22 13F Gf Fund Management Co. Ltd. 7,805 0.00 13 -48.00
2025-08-14 13F GWM Advisors LLC 4,625 12.12 8 -46.15
2025-08-12 13F Saturna Capital CORP 20,553 0.00 35 -48.53
2025-08-06 13F Atlantic Union Bankshares Corp 800 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,623 79.78 72 -7.79
2025-08-15 13F Tower Research Capital LLC (TRC) 41,723 277.41 72 97.22
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 107,959 -51.10 186 -74.83
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,497 -0.78 18 -48.57
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 387,960 0.00 1,393 -38.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 86,034 0.00 148 -48.60
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 780,627 -14.98 1,343 -56.10
2025-08-13 13F Jones Financial Companies Lllp 2,851 15.15 5 -50.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4,600 0.00 15 -55.88
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
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 24 -7.69 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,899 11.09 23 -55.10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 123,598 281.49 213 98.13
2025-08-13 13F Capital Fund Management S.a. 374,913 -37.50 645 -67.75
2025-08-26 NP Profunds - Profund Vp Small-cap 586 -5.33 1 -50.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,728 -86.57 12 -94.15
2025-08-12 13F Handelsbanken Fonder AB 96,900 33.29 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 111,571 0.00 372 -55.03
2025-08-14 13F Voya Investment Management Llc 71,752 -2.67 123 -49.80
2025-05-16 13F Sciencast Management LP 0 -100.00 0 -100.00
2025-08-12 13F DnB Asset Management AS 163,505 78.54 281 -7.57
2025-08-13 13F Blueshift Asset Management, LLC 21,991 38
2025-08-04 13F HBK Sorce Advisory LLC 11,630 20
2025-08-14 13F Polymer Capital Management (US) LLC 62,699 12.80 108 -42.16
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,886 25.00 483 -73.20
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 3,932,029 10.88 6,763 -42.73
2025-08-28 13F China Universal Asset Management Co., Ltd. 67,069 1.98 115 -47.49
2025-05-15 13F Cantor Fitzgerald, L. P. Put 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 12,700 0.00 74 -43.94
2025-08-11 13F Stoneridge Investment Partners Llc 16,362 0
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,131 1.16 176 -38.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,580 -25.65 3 -71.43
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,793,102 3.07 10,027 -36.75
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0 -100.00
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 33,956 0.00 58 -48.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,025 22
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,176 0.00 2 -33.33
2025-08-08 13F Quinn Opportunity Partners LLC 614,200 1,056
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 23,236,812 -4.43 39,967 -50.64
2025-08-11 13F Avantax Planning Partners, Inc. 29,600 0.00 51 -48.98
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 18,866 2.09 63 -54.41
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,056 0.00 1,325 -38.65
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 544 -90.25 1 -100.00
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,514 11.73 9 -43.75
2025-05-05 13F Jennison Associates Llc 0 -100.00 0 -100.00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 264 0.00 0
2025-05-23 13F/A Siren, L.L.C. 0 -100.00 0 -100.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 40,403 81.19 145 11.54
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 6,189,058 3.70 10,646 -46.45
2025-08-13 13F Bollard Group LLC 10,700 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Palo Alto Investors LP 3,429,329 6.79 5,898 -44.84
2025-08-13 13F Schroder Investment Management Group 897,354 78.56 1,543 -13.75
2025-07-25 13F JustInvest LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,355 0.00 2 -50.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100.00 0
2025-04-23 13F Shaker Investments Llc/oh 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317,681 7.40 556 -55.67
2025-08-18 13F Geneos Wealth Management Inc. 705 174.32 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20,074 -28.48 35 -70.34
2025-07-31 13F Nisa Investment Advisors, Llc 2,693 -67.60 5 -85.19
2025-08-06 13F Commonwealth Equity Services, Llc 53,693 -3.18 0
2025-08-14 13F QVT Financial LP 678,564 0.00 1,167 -48.34
2025-08-06 13F SOUTH STATE Corp 5,000 9
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 86 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 332,649 -7.70 1,194 -43.36
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 285 0
2025-08-04 13F Arkadios Wealth Advisors 20,100 0.00 35 -48.48
2025-08-11 13F Rice Hall James & Associates, Llc 1,591,575 1.43 2,738 -47.62
2025-08-13 13F/A StoneX Group Inc. 14,999 122
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,145 0.97 4 -33.33
2025-05-22 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 8,150 0.00 27 -55.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 42,909 3.81 143 -53.44
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 1,952 2.85 3 -50.00
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 36,894 7.03 132 -34.33
2025-08-08 13F Principal Financial Group Inc 4,601,441 -1.97 7,914 -49.37
2025-08-12 13F Dimensional Fund Advisors Lp 2,928,736 -16.47 5,037 -56.88
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,034 0.00 65 -48.41
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695,805 49.71 2,498 -8.13
2025-08-12 13F Charles Schwab Investment Management Inc 1,916,486 3.72 3,296 -46.42
2025-08-14 13F Verition Fund Management LLC 14,583 -68.40 25 -83.66
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,271,104 7.66 3,906 -76.91
2025-08-13 13F Renaissance Technologies Llc 4,887,200 39.18 8,406 -28.11
2025-07-23 13F Traphagen Investment Advisors Llc 38,364 0.00 66 -48.82
2025-08-27 NP RYHIX - Health Care Fund Investor Class 7,906 -12.22 14 -55.17
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 75,900 0.00 253 -55.08
2025-08-22 13F Cim Investment Mangement Inc 61,117 100.74 282 179.21
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,563 0.23 66 -48.44
2025-08-06 13F C WorldWide Group Holding A/S 1,260,000 0.00 2 -50.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 657,209 -88.62 1,130 -94.13
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F Beacon Financial Advisory LLC 21,330 -0.44 37 -49.30
2025-08-12 13F Swiss National Bank 501,156 21.24 862 -37.43
2025-08-14 13F Aqr Capital Management Llc 231,657 289.08 398 105.15
2025-08-26 NP Profunds - Profund Vp Biotechnology 21,328 -28.10 37 -63.27
2025-05-09 13F Kazazian Asset Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 12,909 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 21,291 0.00 37 -48.57
2025-08-14 13F Long Focus Capital Management, Llc 11,820,000 27.78 20,330 -34.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,561 31.79 38 -53.66
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 72,101 -93.57 0 -100.00
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 6,300 560.38 11 233.33
2025-08-14 13F Orion Investment Co 2,338,563 98.71 4,022 2.65
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 48,549 -73.47 84 -86.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40,893 19.68 70 -74.45
2025-08-06 13F AE Wealth Management LLC 52,947 91
2025-08-12 13F American Century Companies Inc 16,936 -32.19 29 -65.06
2025-07-31 13F Quest Partners LLC 315 0.00 1 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0 -100.00
Other Listings
IT:1IOVA € 1.98
US:IOVA US$ 2.49
GB:0JDK US$ 2.38
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