BH3 - PTC Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

PTC Therapeutics, Inc.
DE ˙ DB ˙ US69366J2006
€ 49.20 ↑2.00 (4.24%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 621 total, 607 long only, 6 short only, 8 long/short - change of 10.09% MRQ
Harga Saham 49.20
Alokasi Portofolio Rata-rata 0.1767 % - change of -2.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 89,781,452 - 113.02% (ex 13D/G) - change of 0.62MM shares 0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 4,265,520 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PTC Therapeutics, Inc. (DE:BH3) memiliki 621 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 89,888,711 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Rtw Investments, Lp, BlackRock, Inc., Armistice Capital, Llc, Wellington Management Group Llp, VGHCX - Vanguard Health Care Fund Investor Shares, Janus Henderson Group Plc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Toronto Dominion Bank .

Struktur kepemilikan institusional PTC Therapeutics, Inc. (DB:BH3) 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 49.20 / share. Previously, on September 9, 2024, the share price was 28.20 / share. This represents an increase of 74.47% over that period.

DE:BH3 / PTC Therapeutics, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 13F Gsa Capital Partners Llp 30,982 2
2025-07-23 NP CFSSX - Column Small Cap Select Fund 36,891 -24.50 1,790 -33.74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 74 -11.90 4 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 995 42.14 49 37.14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,900 0.00 825 -4.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,543 -0.65 384 12.28
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 5,285 1,972.55 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,065 6.58 199 2.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 109 2.83 5 0.00
2025-07-15 13F SJS Investment Consulting Inc. 7 -41.67 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,257 71.88 403 86.57
2025-07-23 13F Steel Peak Wealth Management LLC 6,100 43.53 298 37.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,172 -5.48 57 -9.52
2025-07-23 13F Steel Peak Wealth Management LLC Call 34 -2.86
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 1,941,430 0.86 94,819 -3.34
2025-07-14 13F AdvisorNet Financial, Inc 27 0.00 1 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 5,733 280
2025-08-14 13F Brevan Howard Capital Management LP 50,387 2,461
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,062 16.03 150 4.20
2025-08-14 13F Xponance, Inc. 6,084 -4.52 297 -8.33
2025-08-28 NP QCSTRX - Stock Account Class R1 302,854 -5.74 14,791 -9.66
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 189,542 3.09 9,447 11.99
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 200.00 147 192.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27,832 458.76 1,359 437.15
2025-08-14 13F Gotham Asset Management, LLC 35,629 642.27 1,740 613.11
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,120 77.29 348 70.10
2025-08-14 13F Toronto Dominion Bank 2,445,958 -6.40 119,461 -10.29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,434 15.46 71 26.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 126,120 10,453.97 6
2025-08-14 13F Driehaus Capital Management Llc 1,059,026 -29.99 51,723 -32.90
2025-07-24 NP FPHAX - Pharmaceuticals 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 196,600 -22.29 9,539 -31.77
2025-08-08 13F/A Sterling Capital Management LLC 547 45.48 27 36.84
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,696 373
2025-08-08 13F Geode Capital Management, Llc 1,934,593 3.24 94,497 -1.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 504 0.00 25 8.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 53,212 86.42 2,652 102.60
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,901 -13.04 141 -23.91
2025-08-13 13F Panagora Asset Management Inc 286,057 -8.25 13,971 -12.07
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2,095 102
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 184,370 -9.19 8,946 -20.27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 -8.33 1
2025-08-07 13F Profund Advisors Llc 20,842 63.97 1,018 57.19
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,326 -130.32 358 -129.14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,189 0.00 58 -3.33
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 477,958 -3.86 23,343 -7.86
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,340 652
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 24,679 1,205
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,538 0.00 319 -4.20
2025-05-14 13F Public Employees Retirement System Of Ohio 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 2,556,504 5.59 124,860 1.20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,272 15.47 404 10.68
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 465 0.00 23 -4.35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,291 -3.01 63 -15.07
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,824 382
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 720 0.00 35 -12.82
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,472 -11.92 480 1.27
2025-07-24 13F Jfs Wealth Advisors, Llc 39 -4.88 2 -50.00
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 303,472 -5.33 14,822 -9.27
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 141,399 387.52 7,047 429.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,571 -28.43 270 -37.21
2025-07-30 13F DekaBank Deutsche Girozentrale 24,000 0.00 1 0.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23,821 -11.00 1,163 -14.67
2025-08-12 13F Legal & General Group Plc 222,837 15.55 10,883 10.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 34,522 1,686
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,291 -5.54 405 -9.62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 816 59.38 40 50.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,300 161
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501 73
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,453 0.00 71 -5.41
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,928 -23.72 246 -17.23
2025-07-25 13F Hemington Wealth Management 87 -4.40 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 -2.79 64 -14.67
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 56,067 -6.35 2,720 -17.78
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 23,067 -36.36 1,127 -39.04
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 39,420 215.97 1,925 203.15
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,262 -38.77 62 -41.90
2025-08-13 13F MetLife Investment Management, LLC 46,331 4.46 2,263 0.09
2025-08-14 13F Alyeska Investment Group, L.P. 6,795 332
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,150 1,337.50 56 1,300.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,938 39.56 1,392 51.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 546 0.00 27 8.00
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 40,354 3.62 1,971 -0.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,904 131.46 630 121.83
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 93,300 526.17 4,557 500.26
2025-08-14 13F/A Barclays Plc Call 9,900 0
2025-08-14 13F Two Sigma Advisers, Lp 59,742 -68.46 2,918 -69.78
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-14 13F/A Barclays Plc 279,812 111.44 14 116.67
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 45,672 0.00 2,216 -12.17
2025-08-12 13F Rhumbline Advisers 118,539 6.02 5,789 1.61
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,928 3.50 1,840 12.47
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 3,188 8.51 155 -4.94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 826 -1.90 40 -4.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87,491 111.45 4,361 129.72
2025-07-31 13F/A Avion Wealth 11 0
2025-08-14 13F Rtw Investments, Lp 7,746,415 3.52 378,335 -0.79
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,158 -28.34 57 -31.71
2025-08-07 13F Allworth Financial LP 314 355.07 15 400.00
2025-08-14 13F Tang Capital Management Llc 1,100,000 10.00 53,724 5.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 301 3.08 15 15.38
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 2,923 -12.22 146 -4.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,676 0.00 82 -4.71
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16,528 22.08 824 50.73
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,479 2,267
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 93,758 6.89 4,579 2.44
2025-08-27 13F/A Squarepoint Ops LLC 181,978 1,603.75 8,888 1,533.64
2025-08-14 13F Manufacturers Life Insurance Company, The 41,692 -3.40 2,036 -7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,970 0.00 2,294 -4.14
2025-08-14 13F Cubist Systematic Strategies, LLC 45,641 2,229
2025-08-15 13F Great West Life Assurance Co /can/ 21,793 8.76 1 0.00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 348 17
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 30,529 -14.15 1,491 -17.72
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6,700 0.00 327 -4.11
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,349 114.21 1,715 88.25
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,416 69
2025-08-14 13F Bank Of America Corp /de/ 1,381,408 167.65 67,468 156.52
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,687 18.11 2,085 13.20
2025-08-14 13F Voloridge Investment Management, Llc 243,601 -47.09 11,897 -49.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 11 0.00 1
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 15,366 750
2025-08-12 13F Ensign Peak Advisors, Inc 268,217 -2.21 13,100 -6.28
2025-08-14 13F Wells Fargo & Company/mn 43,937 11.64 2,146 6.98
2025-08-07 13F Los Angeles Capital Management Llc 45,909 202.75 2,242 190.41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21,887 -38.91 1,069 -41.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 218 -0.46 11 22.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 453,602 -3.19 22 -4.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 379 0.00 19 -5.26
2025-08-12 13F Nuveen, LLC 968,892 -3.99 47,321 -7.99
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21,807 0.00 1,001 14.94
2025-08-08 13F Intech Investment Management Llc 39,307 0.00 1,920 -4.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,858 -1.70 1,263 -5.82
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 39 -2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,479 2.82 4,419 -1.47
2025-08-08 13F Vestcor Inc 4,874 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,683 86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,753 -7.86 528 -11.28
2025-07-16 13F Banque Pictet & Cie Sa 6,283 -6.29 307 -10.26
2025-08-05 13F Simplex Trading, Llc Call 3,900 95.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,996 -46.22 548 -41.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 287 0.00 14 7.69
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,187 2.49 38,336 11.34
2025-08-08 13F SG Americas Securities, LLC 4,680 -9.77 0
2025-08-05 13F Simplex Trading, Llc Put 1,000 42.86 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 419 0.00 20 -4.76
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 1,925,707 -4.82 94,052 -8.78
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 457 0.00 23 10.00
2025-07-31 13F CVA Family Office, LLC 17 0.00 1
2025-08-12 13F Pathstone Holdings, LLC 5,818 -4.69 284 -8.68
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 69,068 513.17 3,373 487.63
2025-07-23 13F Vontobel Holding Ltd. 7,536 -30.58 368 -33.45
2025-08-06 13F Savant Capital, LLC 8,281 -39.85 404 -42.37
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,200 21,042
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,219 -2.79 60 -6.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,809 -13.21 235 -17.02
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 136,766 -41.69 6,680 -44.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,556 0.00 1,199 -4.16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 77,045 4.92 3,763 0.53
2025-08-12 13F Bokf, Na 16 0.00 1
2025-07-29 13F Virginia Retirement Systems Et Al 31,650 54.77 1,546 48.27
2025-08-13 13F Cambria Investment Management, L.P. 9,312 455
2025-08-28 NP ASQIX - Small Company 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 13,176 -48.66 644 -50.80
2025-07-28 13F Private Wealth Asset Management, LLC 200 10
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 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 50,629 -4.77 2,457 -16.38
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 731 -27.70 37 68.18
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 51,468 0.00 2,514 -4.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 314 307.79 15 400.00
2025-08-14 13F Quantinno Capital Management LP 6,735 -21.56 329 -24.94
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 48,859 -26.83 2,386 -29.86
2025-06-26 NP USMIX - Extended Market Index Fund 9,246 0.71 461 9.26
2025-08-07 13F CENTRAL TRUST Co 43 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,238 -47.08 598 -49.32
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 200.00 2,930 187.54
2025-07-28 13F Harbour Investments, Inc. 35 0.00 2 0.00
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 625,543 28.07 30,552 22.74
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -14,379 -698
2025-08-12 13F BlackRock, Inc. 7,480,432 -3.70 365,344 -7.71
2025-08-14 13F Royal Bank Of Canada 272,339 14,733.28 13,301 14,202.15
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 47,473 0.00 2,366 8.63
2025-08-11 13F Citigroup Inc 288,536 -5.65 14,092 -9.57
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 30,000 0.00 1,465 -4.12
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 30,000 0.00 1,465 -4.12
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,157 126.86 57 124.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25,800 1,252
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 14,987 21.75 732 16.59
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 58,146 0.00 2,668 14.91
2025-08-13 13F Jackson Creek Investment Advisors LLC 36,729 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,250 0.28 2,947 -4.01
2025-08-13 13F Marshall Wace, Llp 537,776 -27.43 26,265 -30.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 8,420 -51.68 411 -53.66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,990 0.00 1,936 12.89
2025-08-04 13F Wolverine Asset Management Llc 14,542 710
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,485 5.25 561 0.72
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,462 273.77 2,012 257.83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 207,889 10,153
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,572 -18.98 367 -28.88
2025-08-06 13F Fox Run Management, L.l.c. 13,328 651
2025-08-26 NP SHRT - Gotham Short Strategies ETF 3 0
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11,848 579
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 15 0.00 1
2025-08-12 13F Segall Bryant & Hamill, Llc 37,734 1,843
2025-08-14 13F Group One Trading, L.p. 7,615 11,098.53 372 12,266.67
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 67,448 5.80 3,362 14.95
2025-06-26 NP EUSM - Eventide US Market ETF 515 26
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,601 5.46 728 14.49
2025-08-26 NP Profunds - Profund Vp Small-cap 178 3.49 9 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,977 -32.02 585 -34.89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 23,273 -1,410.42 1,129 -2,358.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,901 825
2025-08-14 13F Group One Trading, L.p. Put 5,700 39.02 278 33.65
2025-08-14 13F Group One Trading, L.p. Call 9,000 440
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,842 0.96 725 -3.34
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 8,319 406
2025-08-13 13F Cerity Partners LLC 8,503 -32.41 415 -35.26
2025-07-31 13F State of New Jersey Common Pension Fund D 41,376 6.98 2,021 2.54
2025-08-14 13F Susquehanna International Group, Llp Put 68,300 -39.13 3,336 -41.67
2025-08-14 13F D. E. Shaw & Co., Inc. 2,437,697 68.67 119,057 61.65
2025-08-14 13F Susquehanna International Group, Llp 431,730 307.04 21,086 290.10
2025-08-14 13F Voya Investment Management Llc 260,492 132.31 12,722 122.65
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 199 -85.95 10 -82.46
2025-07-31 13F Sector Gamma As 92,250 0.00 4,505 -4.17
2025-08-07 13F Vise Technologies, Inc. 9,941 -2.68 486 5.21
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
2025-07-11 13F Assenagon Asset Management S.A. 631,622 86.89 30,848 79.12
2025-08-13 13F Guggenheim Capital Llc 18,338 14.46 896 9.68
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 23,048 2.29 1,149 11.13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 5.00 1 0.00
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 426 0.00 21 10.53
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 48,510 2,369
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 1,890 92
2025-08-12 13F Franklin Resources Inc 1,274,760 0.14 62,259 -4.03
2025-08-14 13F Susquehanna International Group, Llp Call 142,700 -17.47 6,969 -20.90
2025-08-14 13F Caption Management, LLC Put 30,000 1,465
2025-08-14 13F Caption Management, LLC Call 30,000 1,465
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,000 10,317
2025-07-28 NP HDG - ProShares Hedge Replication ETF 100 11.11 5 0.00
2025-08-14 13F SummitTX Capital, L.P. 13,908 -32.97 679 -35.76
2025-08-13 13F Quadrature Capital Ltd 9,582 -24.43 468 -27.60
2025-08-14 13F Alliancebernstein L.p. 91,970 -31.00 4,492 -33.88
2025-08-08 13F Candriam Luxembourg S.C.A. 148,595 -6.60 7,258 -10.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 189,965 -39.06 9,278 -41.60
2025-08-11 13F Martingale Asset Management L P 10,903 -7.54 533 -11.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,573 -122.84 77 -121.78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,428 6.93 265 2.71
2025-08-07 13F Rathbone Brothers plc 23,500 0.00 1,148 -4.18
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 420,985 0.45 20,426 -11.80
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 349,019 17,046
2025-08-14 13F Sherbrooke Park Advisers Llc 7,028 30.58 343 25.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,314 5.97 64 1.59
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 4,492 21.73 219 16.49
2025-08-08 13F Jupiter Asset Management Ltd 46,104 2,252
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 50,851 -36.52 2,484 -39.16
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -50,357 -0.00 -2,459 -4.17
2025-07-08 13F Rise Advisors, LLC 184 0.00 9 -11.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,545 21.95 613 16.79
2025-08-14 13F Lazard Asset Management Llc 21,826 -1.26 1 0.00
2025-08-13 13F Capula Management Ltd 7,126 21.15 348 16.39
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 16 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 633 7.65 31 -6.25
2025-08-07 13F Aviva Plc 9,557 467
2025-08-11 13F Rothschild Investment Llc 160 14.29 8 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 107,756 58.33 5,263 51.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 271 -1.45 13 -7.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,591 177.08 727 201.66
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15,527 12.29 758 7.67
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 9,027 15.85 441 10.83
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,227 74.67 102 104.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,300 357
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,402 17.19 1 0.00
2025-08-13 13F Mackenzie Financial Corp 26,286 0.74 1,284 -3.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 738 59.74 37 71.43
2025-08-06 13F Atlantic Union Bankshares Corp 300 15
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 4,450 217
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48,602 -30.15 2,374 -33.08
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,522 0.00 475 8.72
2025-06-26 NP USSCX - Science & Technology Fund Shares 811 5.87 40 14.29
2025-08-14 13F Man Group plc 671,513 157.42 32,797 146.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,140 -29.84 105 -32.90
2025-08-11 13F Royce & Associates Lp 50,237 2,454
2025-08-14 13F Sofinnova Investments, Inc. 375,939 -35.11 18,361 -37.81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 18,322 -61.31 913 -57.97
2025-07-24 13F Us Bancorp \de\ 3,167 166.58 155 156.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 17,591 -38.14 854 -45.70
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 156,612 7,649
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,549 0.00 3,815 8.63
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 40,701 -22.65 2,029 -15.99
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 763 -27.75 37 -36.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,612 60.32 1,495 53.65
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 110,201 7.03 5,347 -6.03
2025-08-12 13F CFC Planning Co LLC 4,537 222
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 8,671 17.45 432 27.81
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Harbor Capital Advisors, Inc. 48,767 19.75 2 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,815 -3.94 767 -15.62
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,727 0.00 0
2025-07-11 13F Diversified Trust Co 15,833 -7.66 773 -11.45
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 822 40
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,226 -62.26 377 -56.67
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 93,457 2.53 4,564 -1.74
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 6,810 333
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,232 50.31 1,407 63.41
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 59 180.95 3 100.00
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,529 8.70 2,768 18.10
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 14 0.00 1
2025-08-14 13F Jane Street Group, Llc 49,221 -68.97 2,404 -70.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,200 107
2025-07-31 13F Brighton Jones Llc 4,628 226
2025-08-14 13F Cibc World Markets Corp 9,577 -43.33 468 -45.76
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,243 -162
2025-07-31 13F Nisa Investment Advisors, Llc 998 7.66 49 2.13
2025-08-14 13F Jane Street Group, Llc Call 6,700 -9.46 327 -13.26
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 439 21
2025-08-14 13F Dark Forest Capital Management Lp 63,069 277.46 3,080 261.93
2025-08-14 13F Ameriprise Financial Inc 10,630 -41.47 519 -43.89
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 309,811 8.44 15,032 -4.79
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,301 698
2025-08-14 13F Fmr Llc 1,718,287 -14.66 83,921 -18.21
2025-07-25 13F Cwm, Llc 17,855 0.56 1
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 142,526 0.44 6,915 -11.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 1,857 91
2025-08-26 NP TLSTX - Stock Index Fund 1,091 0.00 53 -3.64
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,340 407
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,524 6.06 2,907 1.64
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 13,249 -30.33 643 -38.86
2025-08-13 13F Russell Investments Group, Ltd. 131,749 865.62 6,435 825.76
2025-08-11 13F Cladis Investment Advisory, LLC 5,200 30.00 254 24.63
2025-08-12 13F Deutsche Bank Ag\ 135,056 -60.48 6,596 -62.12
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 82,114 -14.39 4,010 -17.95
2025-08-12 13F Ameritas Investment Partners, Inc. 7,936 3.00 388 -1.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8,445 -1.67 412 -5.72
2025-07-31 13F Quest Partners LLC 7,909 337.69 386 319.57
2025-08-14 13F Canada Pension Plan Investment Board 211,000 30.01 10,305 24.61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 330,230 -2.43 16,459 6.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,200 14.02 592 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 122,597 5.03 6,110 14.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,438 0.00 122 9.01
2025-08-11 13F Alps Advisors Inc 42,709 -25.55 2,086 -28.67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 19,795 9.22 967 4.66
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 35,175 0.55 1,753 9.22
2025-08-11 13F Covestor Ltd 225 5,525.00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,352 652
2025-08-12 13F Elo Mutual Pension Insurance Co 14,111 689
2025-08-07 13F Acadian Asset Management Llc 127,793 241.37 6 500.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,083 0.79 253 9.52
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 605,905 1.83 29,592 -2.40
2025-08-13 13F Walleye Capital LLC 37,907 -45.19 1,851 -47.47
2025-07-28 13F Bayforest Capital Ltd 18,779 130.33 917 120.96
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 463,079 1.70 22,617 -2.53
2025-08-13 13F Walleye Capital LLC Put 500 24
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,080 0.11 2,139 -12.12
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 9,825 4.53 480 0.21
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 143,282 -33.59 6,998 -36.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124,340 -14.08 6,073 -17.66
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 51,632 -30.30 2,573 -24.28
2025-07-17 13F Catalytic Wealth RIA, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 2,478 280.06 121 266.67
2025-08-27 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 458,455 -23.08 22,391 -26.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 96,184 -4.07 4,794 4.22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 12,111 -4.43 588 -16.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,968 5.09 1,366 0.66
2025-08-12 13F Prudential Financial Inc 84,250 35.47 4,115 29.82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,143 -5.20 300 -9.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 372 0.00 18 0.00
2025-08-06 13F True Wealth Design, LLC 188 -25.98 9 -25.00
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 47,345 0.00 2,312 -4.15
2025-08-12 13F Jpmorgan Chase & Co 601,560 -0.32 29,380 -4.46
2025-08-14 13F PDT Partners, LLC 25,684 -36.32 1,254 -38.98
2025-08-14 13F Point72 Hong Kong Ltd 5,000 -77.55 244 -78.50
2025-08-14 13F Toroso Investments, LLC 14,395 703
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,140 -32.45 105 -35.40
2025-08-01 13F Teacher Retirement System Of Texas 19,123 2.37 934 -1.89
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 8,735 24.45 427 19.66
2025-08-15 13F Lgl Partners, Llc 16,000 33.33 806 31.75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 182 3.41 9 0.00
2025-08-13 13F Jump Financial, LLC 51,606 2,520
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,663 3.75 6,577 -0.57
2025-08-13 13F EverSource Wealth Advisors, LLC 1,143 247.42 56 243.75
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,686 11.80 82 7.89
2025-08-07 13F Parkside Financial Bank & Trust 66 65.00 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 229,672 28.48 11,217 23.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,570 0.00 1,298 -4.21
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 553,488 7.54 27,032 3.06
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 332 6.07 17 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,222 3.16 841 -1.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,723 6.24 1,012 1.81
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 2,095 3.10 102 -0.97
2025-08-14 13F State Street Corp 2,996,454 22.06 146,347 16.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 789,494 25.58 39 18.75
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 1,074,828 -0.42 52,495 -4.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,487 103.02 121 95.16
2025-08-12 13F Trexquant Investment LP 272,774 40.75 13,322 34.91
2025-08-13 13F Hsbc Holdings Plc 30,010 69.44 1,469 73.11
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 382,309 9.59 18,550 -3.78
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,337 515
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,959 -20.13 1,366 -23.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,093 11.57 102 7.37
2025-07-17 13F Janney Montgomery Scott LLC 5,928 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 22,500 -5.46 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 650 0.00 32 -6.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 0.00 112 -4.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,247 0.00 61 -4.76
2025-08-19 13F State of Wyoming 3,573 1.65 175 -2.79
2025-08-08 13F Principal Financial Group Inc 54,000 824.66 2,637 787.88
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 40,823 -8.92 1,994 -12.74
2025-08-14 13F Armistice Capital, Llc 4,735,464 -12.87 231,280 -16.49
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 30,592 -0.37 1,525 8.24
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 7,373 42.17 360 36.36
2025-08-12 13F Global Retirement Partners, LLC 187 96.84 9 125.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,542 -87.41 222 -87.98
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 50,947 2,488
2025-08-14 13F Bellevue Group AG 3,800 0.00 186 -4.15
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,726 0.00 719 -4.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46,251 6.56 2,305 15.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,755 0.00 86 -4.49
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 11,788 -26.25 576 -3.52
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,829 5.05 191 13.77
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 455 5,587.50 22
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,610 -22.15 1,825 -15.44
2025-08-18 13F Wolverine Trading, Llc 10,836 540
2025-08-13 13F New York State Common Retirement Fund 25,421 0.00 1 0.00
2025-08-18 13F Wolverine Trading, Llc Put 9,900 493
2025-08-15 13F E Fund Management Co., Ltd. 10,898 104.31 532 96.31
2025-07-23 13F Shell Asset Management Co 1,151 -9.44 0
2025-08-15 13F Morgan Stanley 1,163,339 22.53 56,818 17.43
2025-07-16 13F American National Bank 10 0
2025-08-13 13F GeoWealth Management, LLC 13 0.00 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34,967 0.53 1,697 -11.76
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 70,617 5.37 3,449 0.97
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 19,656 -0.78 960 -4.96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,795 307.48 381 291.75
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
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 4,833 6.24 241 15.38
2025-08-14 13F Optiver Holding B.V. 258 95.45 13 100.00
2025-08-14 13F Headlands Technologies LLC 9,269 453
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 1,193,980 70.78 58,314 63.68
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1,586 44.84 77 40.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,021 0.00 50 -5.77
2025-08-14 13F Jain Global LLC 5,989 -9.33 293 -13.10
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 230 0.00 11 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 527,404 -6.13 25,758 -10.07
2025-07-28 13F Nadler Financial Group, Inc. 4,939 0.00 241 -3.98
2025-08-14 13F Qube Research & Technologies Ltd 338,163 14.03 16,516 9.28
2025-08-13 13F Rsm Us Wealth Management Llc 11,691 -2.96 571 -7.01
2025-08-12 13F American Century Companies Inc 43,844 -22.06 2,141 -25.30
2025-07-28 NP VCSLX - Small Cap Index Fund 32,377 11.30 1,571 -2.30
2025-08-04 13F Pinnacle Associates Ltd 92,508 -25.66 4,518 -28.75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,456 -14.36 -608 36.94
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 2,512 -1.26 125 7.76
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 25,200 -9.68 1,231 -13.44
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,225,680 3.57 59,862 -0.74
2025-08-08 13F KBC Group NV 2,347 -23.58 0
2025-08-14 13F Ieq Capital, Llc 60,106 36.93 2,936 31.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,905 3.40 581 -0.85
2025-08-14 13F Oxford Asset Management Llp 5,762 281
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 8,847,467 2.79 432,110 -1.49
2025-07-15 13F Fortitude Family Office, LLC 18 1
2025-08-14 13F Parkman Healthcare Partners LLC 181,643 -35.20 8,871 -37.90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 572 8.54 28 -6.90
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,678 -28.26 333 -22.25
2025-08-13 13F Arizona State Retirement System 20,695 4.39 1,011 0.00
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 10,477 12.79 522 22.54
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 5,457 0.00 272 8.40
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 11,180 0.00 546 -4.04
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,335 -3.81 309 -7.76
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 19,088 -33.12 932 -35.90
2025-08-08 13F Hartland & Co., LLC 55 3
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 -54.86 1,505 -50.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35,933 2.66 1,755 -1.63
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 367,027 -1.01 17,808 -13.09
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 67,497 95.67 3,297 87.59
2025-08-14 13F Mml Investors Services, Llc 8,250 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 4,694,138 -13.38 229,262 -16.98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,798 85.42 438 101.84
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 4,074 -36.82 199 -39.63
2025-06-27 NP GURU - Global X Guru Index 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 11,938 -37.95 595 -32.65
2025-07-16 13F Signaturefd, Llc 363 -4.47 18 -10.53
2025-08-14 13F/A Skopos Labs, Inc. 4 0.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Hood River Capital Management LLC 636,502 654.40 31,087 623.10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8,982 0.92 439 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,237 15.33 500 10.40
2025-08-14 13F J. Goldman & Co LP 44,058 2,152
2025-08-12 13F Swiss National Bank 135,565 0.74 6,621 -3.46
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,800 -33.97 87 -42.00
2025-07-25 13F Apollon Wealth Management, LLC 8,839 0.00 432 -4.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,212 -9.11 206 -13.14
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,853 -15.72 286 83.87
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,223 11.54 1,357 21.18
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 24,354 -60.06 1,189 -61.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 4,203 -39.31 205 -41.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,801 -4.07 289 4.33
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 103,300 162.22 5,148 306.64
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,762 86
2025-08-14 13F Comerica Bank 54 0.00 3 0.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 63,000 200.00 3,077 187.48
2025-07-14 13F GAMMA Investing LLC 518 -45.59 25 -47.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,936 3.00 388 -1.28
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 39,778 -39.52 1,983 -34.31
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 32 14.29 2 0.00
2025-08-14 13F Rafferty Asset Management, LLC 97,629 71.08 4,768 63.96
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 32,279 144.22 1,609 165.35
2025-08-12 13F SRS Capital Advisors, Inc. 40 2
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
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 19,817 0.00 968 -4.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,694 -20.81 184 -14.02
2025-07-11 13F Farther Finance Advisors, LLC 2,634 21,850.00 129
2025-08-14 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 537,116 30.05 26,233 24.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 813 0.00 41 8.11
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 36,792 2.20 1,834 11.02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15,766 1.77 770 -2.41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,222 21.11 60 15.69
2025-08-15 13F Tower Research Capital LLC (TRC) 7,309 331.46 357 313.95
2025-08-14 13F MPM Oncology Impact Management LP 438,477 -0.34 21,415 -4.49
2025-08-14 13F Citadel Advisors Llc 920,493 -21.17 44,957 -24.44
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 22,800 1,114
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 77,428 6.84 3,859 16.10
2025-08-14 13F Citadel Advisors Llc Call 34,800 182.93 1,700 171.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,501 -1.72 324 6.93
2025-08-14 13F Citadel Advisors Llc Put 12,100 40.70 591 34.70
2025-08-12 13F Entropy Technologies, LP 12,478 177.78 609 167.11
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,259 -35.83 2,064 -38.51
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 440 0.00 21 -4.55
2025-08-13 13F Virtus Investment Advisers, Inc. 8,717 14.95 426 10.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,211 0.00 987 -4.08
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 396 3.39 19 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,650 0.00 1,106 -4.16
2025-08-08 13F SBI Securities Co., Ltd. 2 -75.00 0
2025-08-14 13F Graham Capital Management, L.P. 26,061 55.82 1,273 49.30
2025-08-12 13F Pacer Advisors, Inc. 740,817 36,182
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,829 -50.56 1,487 -46.30
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 3,182,387 13.79 158,610 23.62
2025-08-13 13F First Trust Advisors Lp 125,322 -11.59 6,121 -15.27
2025-05-15 13F Blackstone Group Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,800 -3.98 137 -8.11
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 16,414 0.55 796 -11.75
2025-07-14 13F UMA Financial Services, Inc. 22 1
2025-08-14 13F California State Teachers Retirement System 64,524 0.15 3,151 -4.02
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 21,687 -1.35 1,059 -5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,654 2.56 431 11.37
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 6,107 -1.64 296 -13.70
2025-07-08 13F Parallel Advisors, LLC 38 0.00 2 0.00
2025-08-01 13F Bessemer Group Inc 80 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 233 -62.66 12 -66.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,879 -19.92 336 -23.34
2025-08-12 13F Charles Schwab Investment Management Inc 707,704 6.89 34,564 2.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18,804 0.00 918 -4.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 779 -29.82 39 -24.00
2025-07-28 13F BRYN MAWR TRUST Co 1,351 66
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 5,769 -37.87 282 -40.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -20,985 503.71 -1,025 478.53
2025-08-13 13F Invesco Ltd. 303,234 -2.29 14,810 -6.36
2025-06-27 NP MEDI - Harbor Health Care ETF 2,399 120
2025-08-14 13F Raymond James Financial Inc 85,721 53.00 4,187 46.62
2025-07-24 13F Ulland Investment Advisors, LLC 100 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 77,016 265.66 3,761 250.51
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14,577 -38.62 712 -41.24
2025-08-14 13F Sectoral Asset Management Inc 8,535 2.22 417 -2.12
2025-08-13 13F Renaissance Technologies Llc 963,300 43.73 47,048 37.75
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49,763 2,430
2025-08-13 13F Federated Hermes, Inc. 24,284 -67.77 1,186 -69.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 199
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 129,179 -23.45 6,309 -26.63
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 35,658 1.23 1,742 -2.95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,000 342
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 274,700 0.00 13,328 -12.19
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,366 25.64 1,713 36.52
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,839 -283
2025-08-14 13F Goldman Sachs Group Inc 775,753 28.72 37,888 23.37
2025-08-14 13F Camber Capital Management LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-13 13F Advantage Alpha Capital Partners LP 4,174 204
2025-08-04 13F Amalgamated Bank 2,637 0.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Lord, Abbett & Co. Llc 384,447 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,000 0.00 391 -4.18
2025-08-15 NP Royce Value Trust Inc 25,730 1,257
2025-05-12 13F Sandy Spring Bank 200 0.00 10 11.11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,534 0.00 563 -4.09
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,948 -16.99 337 -27.06
2025-08-11 13F Empowered Funds, LLC 42,507 8.36 2,076 3.85
2025-08-14 13F Palo Alto Investors LP 406,469 0.56 19,852 -3.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,680 -16.46 82 -19.61
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 20,132 -16.36 977 -26.62
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 0.35 69 -2.82
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 37,443 13.50 1,866 23.33
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 739,191 -0.65 36,102 -4.78
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
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 2,115 30.07 103 25.61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 35,410 55.20 1,729 48.80
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 7,282 13.75 356 8.90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 12,404 0.00 606 -4.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,242 -3.93 1,526 -7.97
2025-08-13 13F Kilter Group LLC 34 2
2025-07-23 13F Klp Kapitalforvaltning As 14,300 0.00 698 -4.12
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 3,124 0.00 152 -12.21
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 128,294 -29.59 6,394 3.68
2025-08-13 13F Pictet Asset Management Holding SA 1,041,431 -0.10 51,118 -5.36
2025-08-14 13F Ubs Oconnor Llc 14,548 -37.70 711 -40.34
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 0.00 142 -4.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 301 0.00 15 -6.67
2025-08-07 13F ProShare Advisors LLC 18,898 -5.73 923 -9.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,720 8.65 84 5.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,248 12.90 158 -0.63
2025-08-08 13F Avantax Advisory Services, Inc. 9,104 0.00 445 -4.10
2025-08-29 NP STXK - Strive Small-Cap ETF 2,454 3.54 120 -0.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,963 -19.16 340 -22.37
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 411 -19.73 20 -32.14
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,918 -16.73 966 -26.87
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 0
2025-05-05 13F Lindbrook Capital, Llc 620 4.03 32 19.23
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 14,643 17.78 730 27.89
2025-08-13 13F Victory Capital Management Inc 72,177 679.28 3,525 648.41
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 109,880 253.05 5,476 283.74
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 80 0.00 4 0.00
2025-07-28 13F Allianz Asset Management GmbH 7,600 -41.09 371 -43.53
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 440,811 0.00 21,970 8.63
2025-07-22 13F Gf Fund Management Co. Ltd. 1,974 0.00 96 -4.00
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 266,171 22.98 13,000 17.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 34,000 1,661
2025-08-14 13F Verition Fund Management LLC 115,408 225.98 5,637 212.42
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 289,335 34.88 14,039 18.43
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0.00 0
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 217,277 -1.03 10,542 -13.10
2025-08-14 13F Janus Henderson Group Plc 3,175,015 8.86 155,011 -1.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,646 10.41 715 5.93
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 14,336 -23.11 700 -26.32
2025-08-14 13F UBS Group AG 578,950 -54.40 28,276 -56.30
2025-07-24 13F CWM Advisors, LLC 7,943 15.42 388 10.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,342 -18.99 114 -22.45
2025-08-28 NP BEQGX - Equity Growth 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 29,894 0.00 1,460 -4.14
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 19 0.00 1 -100.00
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,443 147.78 5,504 117.55
2025-08-08 13F Massachusetts Financial Services Co /ma/ 43,041 1.25 2,102 -2.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,893 727
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23,041 0.80 1,125 -3.35
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 322,303 0.00 15,741 -4.16
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 15,842 -19.24 774 -22.62
2025-08-14 13F Millennium Management Llc 384,402 70.97 18,774 63.86
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 242,552 -38.69 12,089 -33.40
2025-08-08 13F Creative Planning 24,817 -7.98 1,212 -11.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,943 0.00 388 -4.21
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3,862 31.41 189 26.17
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,918 0.62 777 -3.60
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,821 284
2025-08-04 13F Strs Ohio 23,800 176.74 1,162 165.30
Other Listings
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