VM4 - Vanda Pharmaceuticals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Vanda Pharmaceuticals Inc.
DE ˙ DB ˙ US9216591084
€ 3.96 ↑0.02 (0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 327 total, 321 long only, 0 short only, 6 long/short - change of -4.65% MRQ
Harga Saham 3.96
Alokasi Portofolio Rata-rata 0.0427 % - change of 12.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,519,250 - 87.19% (ex 13D/G) - change of 0.59MM shares 1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 225,917 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vanda Pharmaceuticals Inc. (DE:VM4) memiliki 327 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 51,519,250 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Millennium Management Llc, Dimensional Fund Advisors Lp, Tang Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Vanda Pharmaceuticals Inc. (DB:VM4) 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 3.96 / share. Previously, on September 9, 2024, the share price was 4.52 / share. This represents a decline of 12.39% over that period.

DE:VM4 / Vanda Pharmaceuticals 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
(%)
2025-08-12 13F Deutsche Bank Ag\ 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 115,838 6.07 503 -3.28
2025-08-15 13F Krensavage Asset Management, LLC 1,024,883 35.86 5 33.33
2025-08-12 13F Rhumbline Advisers 86,546 0.75 408 3.55
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 1,051,878 24.59 4,565 13.61
2025-08-07 13F Hughes Financial Services, LLC 121 1
2025-08-14 13F Goldman Sachs Group Inc 406,731 -41.38 1,920 -39.73
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 153,345 96.47 724 101.96
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 15,416 67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,395 0.00 144 -4.00
2025-08-14 13F Wellington Management Group Llp 292,495 10.01 1,381 13.11
2025-06-26 NP DFFVX - U.S. Targeted Value 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 427,361 6.35 1,927 8.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,203 0.00 10 -10.00
2025-08-06 13F True Wealth Design, LLC 428 5,250.00 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,691 0.00 8 0.00
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,879 -22.67 9 -27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 59,869 -30.60 283 -28.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,716 0.00 22 4.76
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 24,287 0.00 110 1.87
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667 68.72 8 75.00
2025-08-11 13F Covestor Ltd 29 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,852 0.00 31 -3.12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 10,677 -31.89 50 -29.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,572 0.00 17 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,469 12.74 21 16.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 28,944 0.00 131 2.36
2025-08-14 13F Bridgeway Capital Management Inc 125,700 0.00 593 2.95
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 36,245 0.00 171 3.01
2025-08-13 13F Northern Trust Corp 459,124 -6.18 2,167 -3.52
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 98,577 10.25 445 12.69
2025-08-14 13F Ubs Asset Management Americas Inc 17,565 83
2025-07-28 13F CGC Financial Services, LLC 50 0.00 0
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 3,703 0.00 16 -5.88
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,924 0.00 50 -3.85
2025-08-14 13F Jane Street Group, Llc 79,107 29.10 373 32.74
2025-08-13 13F MetLife Investment Management, LLC 32,860 0.13 155 3.33
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,235 23.56 51 25.00
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 50,330 -5.69 238 -2.87
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 896,831 -0.18 4,233 2.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,100 0.00 109 2.83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,941 0.00 9 12.50
2025-08-14 13F Tudor Investment Corp Et Al 137,289 2.13 648 5.02
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 333,246 -4.88 1,573 -2.24
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 472 2
2025-08-12 13F American Century Companies Inc 139,878 -49.83 660 -48.40
2025-07-22 13F Gf Fund Management Co. Ltd. 1,493 0.00 7 16.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 141 -55.94 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,224 5.40 53 8.33
2025-08-14 13F Ameriprise Financial Inc 68,699 -53.49 324 -52.21
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 54,582 102.28 258 133.64
2025-08-08 13F Massachusetts Financial Services Co /ma/ 177,050 1.25 836 4.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,102 17.32 15 16.67
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 9,557 0.00 43 2.38
2025-08-13 13F Federated Hermes, Inc. 728,494 0.22 3,438 3.06
2025-08-05 13F Simplex Trading, Llc Put 244,500 121.67 1
2025-08-05 13F Simplex Trading, Llc 62,316 0
2025-08-05 13F Simplex Trading, Llc Call 7,800 -91.20 0
2025-08-08 13F Bailard, Inc. 26,100 16.16 123 19.42
2025-07-24 13F Capital Advisors, Ltd. LLC 5,000 -4.47 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 108,926 4.94 514 7.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 201,610 23.97 875 12.92
2025-08-18 13F Wolverine Trading, Llc 11,417 55
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 10,000 -7.41 48 -6.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 967 -2.91 4 0.00
2025-08-14 13F Millennium Management Llc 3,120,339 45.84 14,728 49.98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,803 0.10 117 3.54
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 15,806 75
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 66,554 17.60 319 23.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,998 -8.59 52 -7.27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,800 0.00 51 -8.93
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 123,355 -72.00 582 -71.22
2025-05-30 NP SEIS - SEI Select Small Cap ETF 49,540 2.40 227 -1.73
2025-06-26 NP USMIX - Extended Market Index Fund 6,121 -10.04 28 -10.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,694 8.82 103 -0.97
2025-08-26 NP Profunds - Profund Vp Small-cap 127 -1.55 1
2025-08-12 13F Ameritas Investment Partners, Inc. 4,281 0.00 20 5.26
2025-08-14 13F California State Teachers Retirement System 4,130 0.00 19 5.56
2025-08-04 13F Strs Ohio 300 0.00 1 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 0.00 13 8.33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,381 -11.49 128 -9.93
2025-08-12 13F XTX Topco Ltd 31,524 -54.53 149 -53.46
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 982 0.00 4 0.00
2025-05-02 13F/A Mackenzie Financial Corp 50,012 240
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 134,222 -3.32 634 -0.63
2025-08-13 13F Russell Investments Group, Ltd. 1,167 -92.79 6 -93.24
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 271,966 -2.24 1,180 -10.88
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 247,838 0.00 1,118 2.29
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 73,810 2.13 351 -5.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,838 0.00 65 3.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,910 0.00 89 3.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,979 -72.10 42 -71.43
2025-08-13 13F EverSource Wealth Advisors, LLC 110 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -12.50 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 868,419 -6.59 4,099 -3.96
2025-08-14 13F Daiwa Securities Group Inc. 191 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,662 11.42 55 14.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 194 -5.83 1
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 24,824 -4.20 117 -0.85
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 50,969 0.00 230 2.23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,514 0.00 57 -3.39
2025-03-26 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 61,492 -56.55 271 -58.81
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 107,355 2.44 507 5.20
2025-08-13 13F New York State Common Retirement Fund 11,376 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 184,429 -1.10 800 -9.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,277 16.71 11 11.11
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142,234 5.58 641 7.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 34,386 -3.26 158 -5.42
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,145 -14.95 9 -25.00
2025-07-31 13F R Squared Ltd 17,556 83
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 39,869 35.50 173 14.57
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 49,100 0.00 217 -5.26
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 28,671 67.20 135 73.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 48,064 -16.06 209 -23.53
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 35,063 0.00 152 -8.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,370 0.00 285 2.53
2025-08-14 13F/A Barclays Plc 224,404 33.50 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,302 0.00 25 4.17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 610 0.00 3 0.00
2025-08-14 13F Tang Capital Management Llc 2,353,307 0.00 11,108 2.83
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 46,100 0.00 218 2.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,267 -58.40 6 -61.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 22,470 -22.37 106 -19.70
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 143,104 0.10 675 2.90
2025-08-07 13F ProShare Advisors LLC 13,625 -8.98 64 -5.88
2025-08-13 13F Invesco Ltd. 172,164 -16.00 813 -13.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,529 0.00 69 3.03
2025-08-12 13F BlackRock, Inc. 9,435,626 3.35 44,536 6.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,739 0.00 44 2.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,048 6.98 19 11.76
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 819 0.00 4 0.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
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 36,602 0.00 165 2.48
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9,040 0.00 43 2.44
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,689 -43.58 16 -52.94
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 107,085 -0.38 483 1.69
2025-08-13 13F Schroder Investment Management Group 307,176 -53.91 1,450 -53.63
2025-08-13 13F Lido Advisors, LLC 12,875 0.00 61 1.69
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,686 -18.70 25 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,181 0.00 209 2.97
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 382,071 46.83 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,033 -18.90 19 -13.64
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 161,664 1.89 763 4.81
2025-07-23 13F Klp Kapitalforvaltning As 135,400 0.00 639 2.90
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,765 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,585,757 1.81 12,205 4.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,199 0.00 39 2.70
2025-08-13 13F Stonepine Capital Management, LLC 250,000 611.28 1,180 632.92
2025-08-14 13F State Street Corp 1,265,847 1.06 5,975 3.91
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 60,065 -1.79 284 1.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 664 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,528 0.00 50 2.08
2025-08-14 13F Smartleaf Asset Management LLC 1,831 1,438.66 9
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 83,329 -48.37 362 -52.99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 -2.24 1
2025-08-18 13F/A Nomura Holdings Inc 40,071 -0.42 189 2.72
2025-07-31 13F/A Avion Wealth 140 0.00 0
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 141,730 4.33 639 6.68
2025-07-14 13F GAMMA Investing LLC 63 0
2025-07-15 13F Public Employees Retirement System Of Ohio 32,922 -23.30 155 -21.32
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 450,207 -5.39 2,125 -2.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97,059 458
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 100 0.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 3,320 -2.38 16 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 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 1,382,555 -6.24 6,526 -3.59
2025-08-11 13F Martingale Asset Management L P 20,083 -12.34 95 -10.48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,626 -4.48 41 -2.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,317 14,381.25 10
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 575,083 2.03 2,594 4.35
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,715 -82.45 112 -82.10
2025-08-13 13F Renaissance Technologies Llc 3,447,460 -3.34 16,272 -0.59
2025-08-14 13F D. E. Shaw & Co., Inc. 164,144 -13.77 775 -11.34
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 168,364 -15.96 759 -14.04
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 37,317 -5.07 162 -13.90
2025-08-12 13F Horizon Kinetics Asset Management Llc 24,824 -4.20 117 -0.85
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 39,390 0.00 186 2.78
2025-08-14 13F Susquehanna International Group, Llp 177,251 11.63 837 14.84
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,561 0.00 21 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,975 -25.18 28 -22.22
2025-07-29 NP VFVA - Vanguard U.S. Value 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 32,052 139
2025-08-14 13F Susquehanna International Group, Llp Put 233,900 24.35 1,104 27.93
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,830 0.00 40 2.63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,009 61.98 30 50.00
2025-07-08 13F Parallel Advisors, LLC 87 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,987 0.00 123 2.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 15,083 0.00 69 -4.17
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69,011 0.00 311 2.30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,286 9.79 16 15.38
2025-08-14 13F Two Sigma Advisers, Lp 809,200 244.05 3,819 253.94
2025-08-11 13F EntryPoint Capital, LLC 17,520 83
2025-08-12 13F SRS Capital Advisors, Inc. 621 3
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 225,649 0.00 1,018 2.21
2025-08-13 13F Norges Bank 115,000 543
2025-08-13 13F Walleye Capital LLC 94,298 155.09 445 163.31
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 317,495 -1.44 1,378 -10.18
2025-08-14 13F Wells Fargo & Company/mn 39,571 4.10 187 6.90
2025-08-12 13F Prudential Financial Inc 606,003 -14.73 2,860 -12.32
2025-09-02 13F Pvg Asset Management Corp 0 -100.00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 143,951 0.53 625 -8.37
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,810 22.28 13 30.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,404 0.00 441 2.80
2025-07-11 13F Farther Finance Advisors, LLC 1,660 637.78 8 600.00
2025-08-15 13F Morgan Stanley 900,477 -1.77 4,250 1.02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 -6.02 0
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 284,011 8.91 1,233 -0.73
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 22,149 15.81 105 19.54
2025-08-06 13F Savant Capital, LLC 17,264 14.38 81 17.39
2025-08-13 13F ExodusPoint Capital Management, LP 21,542 -72.79 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
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 234,729 0.00 1,108 2.79
2025-08-13 13F Kennedy Capital Management, Inc. 237,468 7.72 1,121 10.78
2025-08-11 13F Citigroup Inc 880,603 122.10 4,156 128.48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,742,646 0.00 8,225 2.84
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296 -6.13 10 -18.18
2025-08-14 13F Caption Management, LLC 184,486 135.36 871 142.34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,147 16.92 5 25.00
2025-08-14 13F Caption Management, LLC Put 700,000 133.33 3,304 139.94
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,168 0.00 24 4.35
2025-08-14 13F Alliancebernstein L.p. 104,243 0.00 492 2.93
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 23,432 -32.12 111 -30.38
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 26,809 6.38 121 8.11
2025-08-14 13F Royal Bank Of Canada 56,066 0.63 265 3.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 481 0.00 2 0.00
2025-08-11 13F HighTower Advisors, LLC 5,981 -7.79 28 -3.45
2025-08-11 13F HighTower Advisors, LLC Call 6,200 -71.30 4 -62.50
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 104,415 0.00 453 -8.85
2025-08-07 13F Los Angeles Capital Management Llc 44,696 17.84 211 20.69
2025-08-07 13F Monaco Asset Management SAM 305,000 -6.15 1,440 -3.49
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,876 0.00 37 2.78
2025-08-14 13F State Of Wisconsin Investment Board 118,993 -36.36 562 -34.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,281 0.00 20 5.26
2025-08-12 13F Virtu Financial LLC 12,455 -20.18 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,257 0.00 39 2.70
2025-08-14 13F Quantinno Capital Management LP 18,462 -11.52 87 -8.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,913 0.00 42 5.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,169 -28.44 18 -33.33
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 17,151 -11.82 81 -10.11
2025-08-04 13F Amalgamated Bank 1,887 0.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 34,626 -1.67 163 1.24
2025-08-13 13F Cerity Partners LLC 14,668 69
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,572,803 2.22 16,864 5.11
2025-08-14 13F Bank Of America Corp /de/ 149,471 22.96 706 26.57
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 14,743 -0.75 70 1.47
2025-07-29 NP Guggenheim Active Allocation Fund 326 0.00 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 15,868 -3.03 75 -1.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,468 -10.12 11 -23.08
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 123,185 0.00 556 2.21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,414 10.43 20 11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,543 0.00 168 2.45
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 83,894 0.00 396 2.60
2025-08-13 13F StoneX Group Inc. 20,000 94
2025-08-11 13F Alps Advisors Inc 31,759 -24.37 150 -22.40
2025-08-08 13F Intech Investment Management Llc 25,763 -30.62 122 -28.82
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,969 0.00 104 3.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -6.25 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,309 0.00 10 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69,184 0.00 327 2.84
2025-08-05 13F Bank of New York Mellon Corp 173,830 1.47 820 4.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,049 0.00 347 2.36
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 195,000 30.00 920 33.72
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,802 0.00 23 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,388 5.44 155 8.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,788 -5.54 37 -2.70
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 98,008 2.58 463 5.48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,344 60.00 6 100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 8,863 0.00 38 -9.52
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 88,400 -27.18 417 -25.13
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 69,844 -20.26 330 -18.16
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 402,020 -2.35 1,813 -0.11
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 8,373 -11.78 38 -15.56
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 17,253 0.00 78 1.32
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 79,500 0.00 375 3.02
2025-08-15 13F Tower Research Capital LLC (TRC) 8,042 200.41 38 208.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 229 5.53 1
2025-08-12 13F Jpmorgan Chase & Co 171,655 -51.04 810 -49.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,207 0.00 62 3.33
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 18,442 -47.71 88 -51.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 355,574 6.45 1,604 8.83
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 80,476 6.23 349 -3.06
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 624,548 0.00 2,817 2.25
2025-08-13 13F Marshall Wace, Llp 471,720 945.94 2,227 975.36
2025-08-14 13F Citadel Advisors Llc 147,797 -40.43 698 -38.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,709 0.00 41 5.13
2025-08-08 13F/A Sterling Capital Management LLC 1,528 55.28 7 75.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,944 2.15 703 4.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 7 0.00
2025-08-12 13F Legal & General Group Plc 5,317 0.00 25 4.17
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 41,986 0.00 198 3.13
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 19,600 -33.78 93 -31.85
2025-08-14 13F Group One Trading, L.p. 555 3
2025-08-14 13F Citadel Advisors Llc Call 13,800 -24.18 65 -21.69
2025-07-28 NP AVUS - Avantis U.S. 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 11,217 0.00 49 -9.43
2025-05-28 NP QCSTRX - Stock Account Class R1 285,811 15.59 1,312 29.04
2025-08-14 13F Citadel Advisors Llc Put 55,100 -12.95 260 -10.34
2025-08-08 13F SBI Securities Co., Ltd. 40 -55.56 0
2025-08-14 13F Group One Trading, L.p. Put 41,200 30.38 194 33.79
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 165,993 -39.48 783 -37.81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42,360 0.00 191 2.69
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,172 115.46 124 123.64
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-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 125,186 -1.47 591 1.20
2025-08-14 13F Manufacturers Life Insurance Company, The 20,771 -6.00 98 -2.97
2025-07-11 13F Profit Investment Management, LLC 329,822 0.00 1,557 2.84
2025-08-14 13F Aqr Capital Management Llc 135,724 163.24 641 171.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,179 0.00 6 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 900 0.00 4 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,476 2.53 29 7.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 520 46.48 2 100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,288 -38.87 42 -38.81
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 19,131 33.40 86 36.51
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 14,500 0.00 68 3.03
2025-08-11 13F Rothschild Investment Llc 250 1
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,837 1.20 56 3.77
2025-07-24 13F Eastern Bank 5,000 0.00 24 4.55
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 304,975 149.72 1,375 155.58
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 180,000 -5.53 850 -2.86
2025-08-14 13F Sei Investments Co 190,261 -40.58 898 -38.87
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 11,369 54
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 68,699 -53.49 298 -57.61
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 67,513 0.00 321 -7.49
2025-07-25 13F Cwm, Llc 9,359 424.61 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,059 0.00 163 1.89
2025-08-14 13F Two Sigma Investments, Lp 526,866 199.98 2,487 208.44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,769 -23.46 122 -21.43
2025-08-08 13F Geode Capital Management, Llc 1,691,638 4.83 7,986 7.80
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,256 -11.92 19 -9.52
2025-08-07 13F Acadian Asset Management Llc 1,731,890 -8.22 8 0.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 160 0.00 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 49,750 -18.34 235 -16.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 49,378 0.00 233 3.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 284 -2.07 1 0.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 40,894 -9.64 177 -17.67
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 16,401 3.18 77 6.94
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,222 7.28 78 10.00
2025-07-15 13F Fifth Third Bancorp 153 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 583 -29.84 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,584 0.00 41 2.56
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 489,829 -4.49 2,312 -1.78
2025-08-08 13F Pnc Financial Services Group, Inc. 1,014 645.59 5
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,932 0.00 56 3.70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,495 -10.48 144 -8.33
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