ADMA - ADMA Biologics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

ADMA Biologics, Inc.
US ˙ NasdaqGM ˙ US0008991046

Mga Batayang Estadistika
Pemilik Institusional 817 total, 804 long only, 2 short only, 11 long/short - change of 7.93% MRQ
Alokasi Portofolio Rata-rata 0.3720 % - change of 7.73% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 280,884,025 - 117.71% (ex 13D/G) - change of 7.20MM shares 2.63% MRQ
Nilai Institusional (Jangka Panjang) $ 4,959,670 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ADMA Biologics, Inc. (US:ADMA) memiliki 817 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 280,888,325 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Nuveen, LLC, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional ADMA Biologics, Inc. (NasdaqGM:ADMA) 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 16.87 / share. Previously, on September 9, 2024, the share price was 18.38 / share. This represents a decline of 8.22% over that period.

ADMA / ADMA Biologics, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ADMA / ADMA Biologics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 11,440,778 12,078,505 5.57 5.10 6.25
2025-07-29 13G/A VANGUARD GROUP INC 18,118,494 21,363,715 17.91 8.94 15.06
2025-05-09 13G Invesco Ltd. 11,296,255 12,866,904 13.90 5.40 12.50
2025-04-30 13G/A BlackRock, Inc. 38,269,434 35,907,601 -6.17 15.10 -7.93
2024-09-23 13G MILLENNIUM MANAGEMENT LLC 6,254,409 1,374,038 -78.03 0.60 -81.25
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
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,229 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 47,870 0.00 872 -8.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 14,991 1.17 273 -7.17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,738 0.23 470 47.48
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,900 490
2025-08-14 13F Tang Capital Management Llc 1,050,000 0.00 19,120 -8.22
2025-07-22 13F HFM Investment Advisors, LLC 16 433.33 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37,400 681
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 14,359 39.88 261 28.57
2025-07-22 13F Gf Fund Management Co. Ltd. 6,053 0.00 110 -8.33
2025-08-11 13F Principal Securities, Inc. 41 86.36 1
2025-08-08 13F Atlantic Trust, LLC 60 1
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 530 2.32 10 -10.00
2025-08-14 13F First Light Asset Management, LLC 952,096 17,338
2025-07-03 13F City Center Advisors, LLC 10,597 193
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 77,048 1,403
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28,767 -12.41 524 -19.66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,828 0.00 88 -8.42
2025-07-28 13F Td Asset Management Inc 56,852 1,035
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5,151 -87.86 83 -87.99
2025-07-14 13F Abound Wealth Management 10 -33.33 0
2025-08-19 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 5 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 58,597 -3.03 1,163 17.37
2025-08-14 13F Optiver Holding B.V. 2 -95.56 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1,309,240 -7.56 31,160 36.23
2025-07-29 13F Aubrey Capital Management Ltd 189,800 3,455
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0 -100.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,562 58
2025-08-12 13F Prudential Financial Inc 498,700 0.13 9,081 -8.10
2025-08-14 13F Two Sigma Securities, Llc 11,457 209
2025-08-14 13F Rafferty Asset Management, LLC 265,928 19.07 4,843 9.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,279 5.86 96 -2.04
2025-08-07 13F ProShare Advisors LLC 60,789 -6.31 1,107 -14.06
2025-08-14 13F Royal Bank Of Canada 703,430 633.62 12,809 573.10
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,487 3.42 7,894 -5.09
2025-07-30 13F DekaBank Deutsche Girozentrale 236,178 0.00 2 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 37,828 751
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 296,028 -25.15 5,873 -9.40
2025-07-08 13F Gallacher Capital Management LLC 12,153 221
2025-09-04 13F/A Advisor Group Holdings, Inc. 66,172 -2.32 1,205 -10.35
2025-08-13 13F Kennedy Capital Management, Inc. 427,036 4.28 7,776 -4.28
2025-08-13 13F Lido Advisors, LLC 14,879 271
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 245,251 -3.91 4,466 -11.79
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,975 -79.55 127 -81.21
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 138,841 73.69 3,304 156.12
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246,919 38.57 5,877 104.24
2025-08-01 13F Bessemer Group Inc 560 15.23 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,200 0.00 95 -8.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,157 0.00 28 50.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,320,251 8.90 59,366 0.26
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 979,361 0.00 23,309 47.37
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,148 -1.39 36,787 -9.50
2025-08-13 13F Bare Financial Services, Inc 53 1
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 121,244 2,886
2025-08-05 13F Bank of New York Mellon Corp 1,499,316 2.09 27,303 -6.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 842 14
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748,564 13,631
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,179 26.42 861 86.36
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,669,191 30
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 111,176 2.63 2,025 -5.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 29,141 3,941.75 694 6,200.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 896,168 -2.82 16,319 -10.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,965 277
2025-08-08 13F Calamos Advisors LLC 537,320 0.65 9,785 -7.62
2025-08-05 13F Simplex Trading, Llc Put 60,300 6.35 1 0.00
2025-08-01 13F Envestnet Asset Management Inc 143,229 108.53 2,608 91.48
2025-08-05 13F Simplex Trading, Llc Call 139,000 0.36 3 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,531 -20.43 108 17.58
2025-08-12 13F Swiss National Bank 454,000 -0.96 8,267 -9.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,627 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 64,026 0.68 1,166 -7.61
2025-08-08 13F Sawgrass Asset Management Llc 10,223 -14.37 186 -21.19
2025-08-05 13F Re Advisers Corp 108,400 1,974
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 21,739 -4.20 431 16.17
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,106 -15.67 81 2.53
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,466 -28.56 27 -35.00
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 439,503 0.77 8,720 21.98
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
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 1,009,118 0.00 24,017 47.37
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 84,745 3.81 1,543 -4.69
2025-07-28 13F BRYN MAWR TRUST Co 46 1
2025-08-07 13F Resources Investment Advisors, LLC. 31,268 569
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 799,441 -1.52 15,861 19.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 1
2025-07-22 13F Grimes & Company, Inc. 13,674 -36.96 249 -42.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 119,867 5.95 2,183 -2.76
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 31,387 11.33 747 64.18
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 16,251 387
2025-08-14 13F Glenmede Investment Management, LP 3,737 68
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 109,335 66.85 1,991 53.08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74,780 -2.35 1,362 -10.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 270,017 1.76 4,917 -6.59
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 11,241 205
2025-08-12 13F Franklin Resources Inc 2,719,016 66.43 49,513 52.76
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 380,432 3.68 6,928 -4.85
2025-08-05 NP HSCSX - Small-Company Stock Fund 108,400 1,974
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 31,863 -18.26 632 -0.94
2025-08-13 13F First Trust Advisors Lp 312,188 -2.24 5,685 -10.28
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 41,755 994
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 124,877 -2.72 2,274 -10.68
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 74 0.00 1 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 3,000 -40.00 55 -45.45
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,437 -1.58 34 47.83
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 460,343 3.60 8,383 -4.91
2025-08-28 NP QCSTRX - Stock Account Class R1 2,059,775 75.11 37,509 60.72
2025-08-14 13F Wells Fargo & Company/mn 325,884 9.38 5,934 0.41
2025-08-14 13F Balyasny Asset Management Llc 971,414 154.49 17,689 133.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 45,076 0.00 821 -8.28
2025-08-27 13F/A Squarepoint Ops LLC Call 249,800 -14.01 4,549 -21.08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,976 0.00 273 -8.42
2025-08-27 13F/A Squarepoint Ops LLC 71,698 -74.87 1,306 -76.95
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 115,124 18,960.26 2,740 30,333.33
2025-08-14 13F Headlands Technologies LLC 550 10
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 491,804 -28.06 9,757 -12.92
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 441,824 7.37 8,766 29.97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,791 -27.05 333 -11.67
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4,486 -6.13 82 -13.83
2025-08-14 13F Caption Management, LLC Call 347,600 0.20 6,330 -8.04
2025-08-14 13F Caption Management, LLC 108,000 1,967
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 285,024 -7.04 5,655 12.52
2025-08-14 13F Caption Management, LLC Put 297,500 5,417
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 0.00 18 -5.26
2025-08-19 13F Ranger Investment Management, L.P. 2,390,375 49.07 43,529 36.82
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Man Group plc 128,418 -18.80 2,338 -25.47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 294,796 -11.38 5,368 -18.67
2025-08-13 13F Quadrant Capital Group Llc 16,660 3.92 303 -4.72
2025-07-23 NP CFSSX - Column Small Cap Select Fund 116,969 2,321
2025-08-13 13F Victory Capital Management Inc 184,664 -1.68 3,363 -9.77
2025-08-12 13F Trexquant Investment LP 495,578 1,614.39 9,024 1,474.87
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,252,138 18.86 59,221 9.10
2025-08-14 13F Cibc World Markets Corp 28,567 -43.95 520 -48.57
2025-08-14 13F Engineers Gate Manager LP 81,325 97.23 1,481 80.93
2025-07-25 13F Hemington Wealth Management 198 22.98 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 571,524 123.83 10,407 105.43
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 74,891 107.56 1,364 90.63
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 1,540,320 28,049
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 288,572 -0.75 6,868 46.28
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 437,717 230.18 8 250.00
2025-08-13 13F Federated Hermes, Inc. 936,981 -22.19 17,062 -28.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,549 -1.20 338 -9.41
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 67,986 12.73 1,618 66.29
2025-08-13 13F ExodusPoint Capital Management, LP 309,021 6
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 246,476 5.91 5,866 56.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 13,065 8.01 238 -0.84
2025-08-14 13F Osterweis Capital Management Inc 296,495 5,399
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 44,265 20.37 1,054 77.57
2025-08-14 13F Prestige Wealth Management Group LLC 300 0.00 5 0.00
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 53,932 0.00 1,284 47.30
2025-07-16 13F Dakota Wealth Management 12,659 231
2025-05-09 13F Altium Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 60,062 1,094
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 11,461 -19.15 273 19.30
2025-08-14 13F Voya Investment Management Llc 1,398,906 59.95 25,474 46.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,018 4.27 619 53.98
2025-08-07 13F Profund Advisors Llc 64,771 17.35 1,179 7.67
2025-08-08 13F Vestcor Inc 28,529 1
2025-08-15 13F Soleus Capital Management, L.P. 175,000 3,187
2025-08-12 13F Ensign Peak Advisors, Inc 146,012 122.75 2,659 104.46
2025-08-05 13F Tsfg, Llc 2,569 0.00 0
2025-07-30 13F D.a. Davidson & Co. 30,060 21.41 547 11.41
2025-08-13 13F Truvestments Capital Llc 433 0.00 8 -12.50
2025-07-31 13F State of New Jersey Common Pension Fund D 93,425 -25.05 1,701 -31.19
2025-08-14 13F First Turn Management, LLC 1,092,361 92.67 19,892 76.84
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 29,311 2.86 534 -5.66
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2,334 -10.88 43 -17.65
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 542 11
2025-08-06 13F Rialto Wealth Management, LLC 9 0
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 49,419 980
2025-08-12 13F CIBC Private Wealth Group, LLC 8,765 -6.79 160 -4.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 21,305 43.95 388 32.08
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,329 -41.40 26 -29.73
2025-07-07 13F Roxbury Financial LLC 237 4
2025-08-12 13F Charles Schwab Investment Management Inc 2,502,026 1.63 45,562 -6.73
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 33,758 -33.10 670 -19.11
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 538 0.00 10 -10.00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 8,569 -71.10 156 -73.47
2025-08-13 13F Colonial Trust Co / SC 250 5
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,100 184
2025-08-13 13F Virtus Investment Advisers, Inc. 20,574 6.99 375 -1.84
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,020 -18.35 40 -4.76
2025-08-14 13F Two Sigma Advisers, Lp 1,033,400 -60.05 18,818 -63.33
2025-08-14 13F Ardsley Advisory Partners Lp 400,000 33.33 7,284 22.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 114,196 -1.01 2,080 -9.13
2025-08-08 13F Pnc Financial Services Group, Inc. 27,698 18.75 504 9.09
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 219,115 -2.57 5,215 43.56
2025-08-14 13F Wellington Management Group Llp 931,939 893.32 16,971 811.88
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 143,879 3,424
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,028 2.59 310 51.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 48,851 5.49 890 -3.16
2025-08-07 13F Los Angeles Capital Management Llc 71,374 -41.99 1,300 -46.78
2025-08-14 13F California State Teachers Retirement System 214,545 -10.16 3,907 -17.54
2025-08-13 13F Jones Financial Companies Lllp 3,881 12.20 70 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 266 5
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 15,650 0.00 372 47.62
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 2,799 -14.09 67 26.92
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 2,694 3.10 49 -3.92
2025-08-25 13F/A Neuberger Berman Group LLC 427,025 3,140.44 7,776 2,879.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,293 -56.02 133 -59.88
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 63,295 -5.14 1,256 9.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 30,913 -10.20 563 -17.60
2025-08-11 13F Vanguard Group Inc 21,363,715 26.85 389,033 16.43
2025-08-13 13F Marshall Wace, Llp 21,090 384
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 83,806 4.87 1,526 -3.72
2025-08-26 NP TLSTX - Stock Index Fund 3,230 0.00 59 -9.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,788 -15.07 287 -22.01
2025-07-16 13F Signaturefd, Llc 3,678 -2.13 67 -10.81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,605 -2.79 29 -9.37
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4,221 -70.16 84 -64.07
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 42,145 767
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP ADSIX - Disciplined 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 0 -100.00 0 -100.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70,021 -1.84 1,275 -9.89
2025-07-25 13F Cwm, Llc 17,572 -5.80 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 236 -56.38 6 -37.50
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,651,100 2.48 30,067 -5.94
2025-08-14 13F Nicholas Investment Partners, LP 718,276 55.89 13,080 43.08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,139 0.00 21 -9.09
2025-08-12 13F BlackRock, Inc. 36,473,380 -2.18 664,180 -10.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 60,044 13.08 1,429 66.74
2025-07-23 13F Klp Kapitalforvaltning As 49,700 7.34 905 -1.42
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 35,443 -14.83 645 -21.82
2025-08-13 13F Cerity Partners LLC 48,572 1.82 884 -6.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 61,854 33.31 1,126 22.39
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 110,884 0.00 2,639 47.43
2025-08-13 13F Hsbc Holdings Plc 12,085 -56.09 219 -58.68
2025-08-14 13F Alliancebernstein L.p. 272,523 0.00 4,963 -8.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 31,234 743
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 12,315 0.69 224 -7.44
2025-08-12 13F Dimensional Fund Advisors Lp 4,763,075 -2.00 86,735 -10.06
2025-08-11 13F Intrust Bank Na 21,297 -34.11 388 -39.63
2025-08-13 13F 1492 Capital Management LLC 95,803 95.17 1,745 79.24
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 70,647 2.14 1,681 50.63
2025-07-28 13F Private Wealth Asset Management, LLC 150 -72.92 3 -80.00
2025-08-15 NP Royce Value Trust Inc 340,307 -5.52 6,197 -13.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 48,185 7.37 877 -1.46
2025-08-12 13F CenterBook Partners LP 87,721 1,597
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 401,682 4.66 7,315 -3.94
2025-08-13 13F Rsm Us Wealth Management Llc 11,076 202
2025-08-14 13F Lord, Abbett & Co. Llc 1,781,524 -20.53 32 -27.27
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10,473 -14.99 191 -22.13
2025-08-14 13F State Street Corp 12,078,505 5.57 219,950 -3.10
2025-08-12 13F Elo Mutual Pension Insurance Co 44,882 128.81 817 110.03
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,195 -5.23 22 -16.00
2025-08-12 13F Jpmorgan Chase & Co 428,303 -45.24 7,799 -49.74
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,132 -15.57 75 -22.68
2025-07-23 13F Louisiana State Employees Retirement System 111,500 0.18 2,030 -8.06
2025-08-14 13F Oberweis Asset Management Inc/ 3,135,890 -8.47 57,105 -15.99
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,363 61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,383 0.00 25 -7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,453 -1.69 154 -10.00
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 278,869 2.54 5,078 -5.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 33,439 36.73 796 101.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,792 209
2025-05-14 13F Credit Agricole S A 55,719 0.00 1,105 15.71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 23,030 -2.27 548 44.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 140,177 2.27 2,553 -6.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,704 -4.18 705 -12.11
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 14,860 -22.36 271 -28.76
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 3,228 -94.60 52 -94.66
2025-08-27 NP TLEQX - Small-Cap Equity Fund 23,482 -10.33 428 -17.73
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,291,330 -14.98 30,734 25.29
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,669,544 -16.35 30,402 -23.22
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 528,230 13.34 9,619 4.03
2025-08-14 13F Bellevue Group AG 16,900 0.00 308 -8.36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34,247 6.50 624 -2.20
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 75,457 25.00 1,374 14.79
2025-08-12 13F American Century Companies Inc 4,610,989 8.43 83,966 -0.47
2025-07-24 13F Standard Life Aberdeen plc 531,782 9,684
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 196,472 38.01 3,578 26.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,182 3.14 22 -4.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,164 12.83 202 36.73
2025-07-25 13F Concurrent Investment Advisors, LLC 11,095 9.61 202 0.50
2025-07-11 13F/A Umb Bank N A/mo 756 13.34 14 0.00
2025-08-14 13F Driehaus Capital Management Llc 2,477,013 -15.94 45,106 -22.84
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 12,556 249
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,810 0.00 379 -8.25
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 60,000 -40.00 1,093 -44.96
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 312,634 263.23 7,441 435.25
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 15,816 16.29 376 71.69
2025-08-12 13F Virtu Financial LLC 17,210 0
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 36,289 -77.79 661 -79.64
2025-08-14 13F/A Skopos Labs, Inc. 588 -77.28 11 -80.39
2025-07-11 13F Farther Finance Advisors, LLC 7,196 164.27 131 151.92
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 23,087 -28.87 420 -34.68
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,004 8.19 24 64.29
2025-07-11 13F Assenagon Asset Management S.A. 12,050 -96.99 219 -97.24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 30,979 -5.56 564 -13.23
2025-08-14 13F Gotham Asset Management, LLC 108,993 -33.64 1,985 -39.10
2025-08-14 13F UBS Group AG 2,421,623 -14.03 44,098 -21.09
2025-08-27 13F/A Brinker Capital Investments, LLC 64,587 70.74 1,176 56.80
2025-08-14 13F Goldman Sachs Group Inc 1,820,391 2.76 33,149 -5.68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38,390 30.93 762 58.54
2025-08-14 13F Vident Advisory, LLC 142,749 3.54 2,599 -4.97
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,181 39.95 63 70.27
2025-08-14 13F Fmr Llc 3,212,574 -4.53 58,501 -12.37
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 111,422 13.72 2,211 31.55
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 897,194 0.00 16,338 -8.22
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 64,083 -0.77 1,167 -8.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,279 0.00 133 -8.33
2025-08-06 13F New Millennium Group LLC 3,565 127.50 65 106.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 121,710 0.00 2,216 -8.20
2025-08-14 13F Twinbeech Capital Lp 283,327 5,159
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Sei Investments Co 596,387 18.54 10,860 8.81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 1,745,010 39.66 31,777 28.19
2025-07-30 NP BFOR - Barron's 400 ETF 19,484 -0.03 387 21.00
2025-07-15 13F Financial Management Professionals, Inc. 769 14
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7,588 -7.25 138 -14.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,853 5.08 944 -3.58
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,348 -28.46 56 3.77
2025-08-14 13F State Of Wisconsin Investment Board 150,037 -14.01 2,732 -21.06
2025-08-13 13F Russell Investments Group, Ltd. 1,819,510 11.44 33,133 2.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 12,504 -45.13 248 -45.85
2025-07-28 NP VCSLX - Small Cap Index Fund 97,647 13.52 1,937 37.47
2025-07-14 13F Farmers & Merchants Investments Inc 140 0.00 3 0.00
2025-08-06 13F True Wealth Design, LLC 13 -51.85 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,122,504 -1.67 22,270 19.03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 83,417 3.20 1,519 -5.24
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 129,507 0.60 3,082 48.24
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 850 15
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 38,930 38.35 709 26.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 325 1.88 6 -16.67
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 145 16.00 3 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,731 173
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
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 447,982 -53.26 10,662 -31.13
2025-08-13 13F EverSource Wealth Advisors, LLC 2,745 385.84 50 345.45
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27,682 0.00 504 -8.20
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605,450 11,025
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 546 -2.85 11 11.11
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 1,253,000 -20.88 22,817 -27.38
2025-07-22 13F IMC-Chicago, LLC 27,606 503
2025-07-23 13F Shell Asset Management Co 17,663 -15.11 0
2025-08-01 13F Peregrine Capital Management Llc 456,656 13.27 8,316 3.96
2025-08-07 13F Simplify Asset Management Inc. 381,139 10.92 6,941 1.80
2025-07-22 13F IMC-Chicago, LLC Put 37,500 58.23 683 45.11
2025-08-19 13F Cim, Llc 90,821 1,654
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 138,621 10.60 2,524 1.53
2025-07-22 13F IMC-Chicago, LLC Call 30,700 -3.76 559 -11.55
2025-08-13 13F Polen Capital Management Llc 30,412 554
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 47,540 866
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 175,545 1.10 3,197 -7.20
2025-07-17 13F Palisades Investment Partners, LLC 398,647 -2.87 7,259 -10.85
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 68,448 24.16 1,629 83.03
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-25 13F Oregon Public Employees Retirement Fund 54,399 0.54 991 -7.74
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-15 13F Morse Asset Management, Inc 44,009 405.85 801 365.70
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 190,358 3,777
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
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 622,960 -20.81 14,826 16.70
2025-07-21 13F 111 Capital 15,277 278
2025-08-08 13F SG Americas Securities, LLC 9,031 4.87 0
2025-07-30 13F First Citizens Bank & Trust Co 40,050 201.17 729 177.19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 39,084 222.95 712 196.25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,036 19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 162,293 10.05 3,863 62.20
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 2,778,570 50,598
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 124,746 11,515.08 2,969 17,358.82
2025-08-07 13F Aviva Plc 24,121 -32.07 439 -37.64
2025-08-15 13F Tower Research Capital LLC (TRC) 18,029 279.48 328 248.94
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 24,794 -9.64 492 9.35
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 98,577 5.08 1,795 -3.55
2025-08-12 13F Deutsche Bank Ag\ 1,871,228 -44.37 34,075 -48.94
2025-08-14 13F Scientech Research LLC 37,816 689
2025-08-13 13F Advantage Alpha Capital Partners LP 43,818 -58.69 798 -62.12
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 44,387 1,056
2025-08-14 13F Ameriprise Financial Inc 617,094 -8.33 11,237 -15.86
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 2,031,502 -0.43 36,994 -8.61
2025-08-11 13F Bell Investment Advisors, Inc 175 18.24 3 50.00
2025-07-30 13F Cullen/frost Bankers, Inc. 2,042 112.49 37 94.74
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 37,512 -47.56 683 -51.87
2025-08-12 13F MAI Capital Management 563 1,026.00 10
2025-08-13 13F Invesco Ltd. 12,818,141 -0.38 233,418 -8.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,979 40.45 164 29.37
2025-08-14 13F Raymond James Financial Inc 1,522,045 15.32 27,716 5.85
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,663 -39.64 152 -40.39
2025-07-14 13F Toth Financial Advisory Corp 2,505 1,081.60 46 1,025.00
2025-07-28 13F Harbour Investments, Inc. 35,575 648
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,860 -35.07 143 -40.42
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 109,109 0.73 1,987 -7.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 105,638 17.06 1,924 7.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,106 0.00 129 -7.86
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 67,057 -1.00 1,330 19.82
2025-08-13 13F Virtus ETF Advisers LLC 4,396 0.00 80 -8.05
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,528 4.72 1,612 -3.88
2025-07-17 13F Janney Montgomery Scott LLC 51,347 -27.67 1 -100.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 176,239 -3.25 3,209 -11.21
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0 -100.00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1,709 34
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 237,970 0.00 4,721 21.05
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 1,148 21.22 590 29.74
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 3,107 -38.60 62 -25.61
2025-08-14 13F Horizon Investments, LLC 35,027 638
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 24,847 11.96 452 2.73
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 16,579 0.00 329 21.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 809 -2.53 15 -12.50
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,217 0.18 25,558 21.27
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,644 87
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 229,598 -5.22 5,464 39.67
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,450 -20.51 130 17.27
2025-05-15 13F Texas Permanent School Fund 169,670 4,038
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 200,632 -2.97 3,981 17.47
2025-07-28 NP AGCVX - Global Small Cap 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 56,681 27.86 1,125 54.82
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 64,520 -4.00 1,057 -21.76
2025-07-23 NP CFSLX - Column Small Cap Fund 32,136 -10.35 638 8.52
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 47,833 18.44 871 8.74
2025-07-07 13F Global Wealth Strategies & Associates 5 0
2025-08-05 13F Bank Of Montreal /can/ 42,269 18.06 770 8.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 14,996 273
2025-08-07 13F Zions Bancorporation, National Association /ut/ 53,817 980
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 5,708 113
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,222 16.59 168 4.38
2025-08-12 13F Advisors Asset Management, Inc. 1,056 19
2025-08-13 13F Parkworth Wealth Management, Inc. 18 260.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,546,435 20.05 28,161 10.19
2025-08-11 13F Royce & Associates Lp 639,249 -8.29 11,641 -15.82
2025-05-05 13F Lindbrook Capital, Llc 508 53.94 10 100.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,394 -81.24 176 -72.48
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 40,175 732
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 246,960 4,497
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124,588 4.93 2,269 -3.69
2025-08-13 13F Norges Bank 30,133 549
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21,800 0.00 519 47.16
2025-05-28 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 17,313 29.84 343 50.44
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61,293 8.35 1,116 -0.53
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,639 4.18 705 53.59
2025-08-07 13F Addison Advisors LLC 500 0.00 9 0.00
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 17,916 -1.45 355 19.53
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 900,095 8.20 21,422 59.45
2025-08-14 13F GWM Advisors LLC 28,913 12,255.98 527 13,050.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 891,133 -6.78 16,228 -14.44
2025-08-12 13F Public Sector Pension Investment Board 813,933 8.57 14,822 -0.36
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 115,553 12.23 2,104 3.04
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 86,267 -12.14 1,571 -19.40
2025-08-28 NP SEIS - SEI Select Small Cap ETF 27,333 -39.10 498 -44.16
2025-08-18 13F Castleark Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 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 571,197 4.77 13,594 54.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 387 0.00 7 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 1,544,727 -1.31 28,129 -9.42
2025-07-28 NP UWM - ProShares Ultra Russell2000 22,910 -17.10 455 0.44
2025-08-14 13F Verition Fund Management LLC 51,707 4.76 942 -3.88
2025-08-11 13F Alps Advisors Inc 19,484 1.23 355 -7.09
2025-08-08 13F/A Sterling Capital Management LLC 560 130.45 10 150.00
2025-08-19 13F National Asset Management, Inc. 22,161 75.69 404 86.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 140,066 -4.82 2,550 -12.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 242,288 16.37 4,412 6.83
2025-07-24 13F Ronald Blue Trust, Inc. 2,762 53.62 50 42.86
2025-08-14 13F Tudor Investment Corp Et Al Put 22,100 33.13 402 22.19
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 164,990 -29.93 3,927 3.26
2025-08-14 13F Tudor Investment Corp Et Al Call 28,100 178.22 512 155.50
2025-08-11 13F Brown Brothers Harriman & Co 76 1
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 Short -27,133 -494
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,140 1.28 1,951 -7.01
2025-08-14 13F Keebeck Wealth Management, LLC 21,219 386
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 400.00 0
2025-08-08 13F Hartland & Co., LLC 1,427 127.23 26 108.33
2025-04-03 13F First Hawaiian Bank 40,831 0.00 810 15.71
2025-07-25 13F Yousif Capital Management, Llc 91,095 2.06 1,659 -6.33
2025-08-07 13F Navellier & Associates Inc 169,960 -0.51 3,095 -23.60
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,443,301 -5.84 44,493 -13.57
2025-08-22 NP VSFAX - Federated Clover Small Value 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 103,150 -13.04 1,878 -20.19
2025-04-10 13F EWG Elevate Inc. 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 274,979 47.97 5 66.67
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 1,761 -13.51 42 28.13
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 1,773 0.00 32 -8.57
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 100,350 -50.68 2,388 -27.33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 93,012 -2.94 1,694 -10.94
2025-08-26 13F/A Thrivent Financial For Lutherans 3,315,425 78.10 60 66.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 82,085 11.51 1,954 64.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,812 -34.11 33 -40.74
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 187,253 0.00 4,457 47.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 604,796 4.78 14,394 54.43
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22,174 -65.22 440 -57.95
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 546,644 0.00 9,954 -8.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,130 0.00 184 -8.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,090 9.35 129 0.78
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 31,982 4.92 582 -3.64
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 95,164 2,265
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 1
2025-07-14 13F UMA Financial Services, Inc. 25 0
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 318,088 0.00 6,311 21.04
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,800 2.21 142 -5.96
2025-08-14 13F Evergreen Capital Management Llc 10,097 -7.26 184 -15.28
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 361,495 21.94 8,604 79.72
2025-07-28 13F Moran Wealth Management, LLC 34,670 -13.45 631 -20.53
2025-07-28 13F New York State Teachers Retirement System 222,461 0.26 4 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 6,099 111
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 50,311 0.00 916 -8.22
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 52,974 26.06 868 2.72
2025-07-08 13F Nbc Securities, Inc. 5,345 0
2025-08-14 13F Capstone Investment Advisors, Llc 21,117 385
2025-08-14 13F Marathon Capital Management 283,690 82.88 5,166 67.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 81,319 67.92 1,481 54.17
2025-08-01 13F Vision Financial Markets Llc 3,000 0.00 55 -8.47
2025-08-14 13F Smartleaf Asset Management LLC 3,118 28.95 57 16.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 48,401 -23.81 960 -7.78
2025-08-15 13F CI Private Wealth, LLC 77,416 114.12 1,410 96.51
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 129,281 -8.22 3,077 35.27
2025-08-26 NP Profunds - Profund Vp Biotechnology 19,393 23.39 353 13.50
2025-07-29 13F Huntleigh Advisors, Inc. 113,772 3.79 2,072 -4.74
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 127,592 -25.05 2,323 -31.21
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17,836 -19.60 354 -2.75
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 57,941 3.81 1,055 -4.70
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
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 27,769 33.43 551 61.29
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 62,039 70.47 1,130 56.37
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,499 187.16 36 337.50
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41,323 -5.69 752 -13.46
2025-07-30 13F Eqis Capital Management, Inc. 13,107 -14.22 239 -21.45
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8,908 0.00 177 20.55
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 202,091 -58.51 4,810 -38.87
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 119,740 0.00 2,180 -8.21
2025-08-13 13F Natixis 13,560 -31.48 247 -34.92
2025-08-13 13F Mackenzie Financial Corp 18,079 -73.67 329 -75.84
2025-07-29 13F Private Trust Co Na 94 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,162 0.00 21 -8.70
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-26 NP PINK - Simplify Health Care ETF 380,289 10.67 6,925 1.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 80,740 0.00 1,470 -8.18
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 10
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 111,960 2,665
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 3,200 357.14 58 346.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 487,562 13.04 11,604 66.59
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,427,517 -3.26 25,995 -11.21
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 78,101 45.48 1,859 114.30
2025-08-14 13F Sherbrooke Park Advisers Llc 10,063 183
2025-08-14 13F Aqr Capital Management Llc 459,881 -11.54 8,374 -18.81
2025-05-28 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 204,453 -8.90 4,056 5.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,139,240 1.34 39 -7.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 37,578 6.60 684 -2.15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,221 5.86 295 -2.96
2025-05-15 13F Miura Global Management, LLC 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 66,495 31.64 1,211 20.76
2025-07-16 13F State of Alaska, Department of Revenue 142,072 8.47 3 0.00
2025-08-14 13F Citadel Advisors Llc Call 187,100 -10.00 3,407 -17.39
2025-06-30 NP XSMO - Invesco S&P 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 1,347,851 32,079
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8,696 -14.95 173 2.99
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27,468 -2.44 654 43.83
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,011 -48.73 40 -41.79
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 117,183 11.13 2,789 63.81
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 4,775 0.38 87 -8.51
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 69,316 2.26 1,262 -6.10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,577 29
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,920 290
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 103,577 -0.39 2,465 46.81
2025-08-14 13F Janus Henderson Group Plc 287,669 168.45 5,237 141.29
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-12 13F Nuveen, LLC 5,562,904 17.99 101,300 8.29
2025-08-14 13F Citadel Advisors Llc Put 245,000 70.97 4,461 56.91
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 6,273 -3.22 124 16.98
2025-08-14 13F Catalio Capital Management, LP 569,704 10,374
2025-08-13 13F Kilter Group LLC 39 1
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22,549 -8.94 411 -16.50
2025-08-14 13F Daiwa Securities Group Inc. 858 10.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,117 93
2025-08-11 13F Independent Advisor Alliance 115,563 29.16 2,104 18.54
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 75,985 -7.99 1,384 -15.57
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 78,043 20.69 1,421 10.84
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 9,508 5.57 189 27.89
2025-07-31 13F Oppenheimer & Co Inc 48,395 -12.47 881 -19.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,473 6.90 227 -1.73
2025-08-11 13F Inspire Advisors, LLC 23,547 7.10 429 -1.83
2025-08-14 13F Manufacturers Life Insurance Company, The 122,372 -2.28 2,228 -10.31
2025-08-15 13F E Fund Management Co., Ltd. 29,683 42.21 541 30.43
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 432,940 0.34 10,304 47.86
2025-07-28 NP VVSGX - Small Cap Growth Fund 253,440 -5.82 5,028 14.01
2025-08-14 13F Macquarie Group Ltd 1,574,541 8.86 28,672 -0.08
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 50,679 4.20 923 -4.36
2025-08-14 13F Bank Of America Corp /de/ Call 22,700 413
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 25,934 -11.94 515 1.78
2025-08-14 13F Bank Of America Corp /de/ 1,208,939 72.27 22,015 58.11
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 21,722 12.78 396 3.40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7,041 0.00 168 47.79
2025-07-10 13F Contravisory Investment Management, Inc. 10,757 0.00 196 -8.45
2025-08-15 13F Great West Life Assurance Co /can/ 253,543 -2.28 5 -20.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71,953 7.92 1,310 -0.91
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 5,047 -18.71 120 20.00
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 652,558 4.88 11,883 -3.73
2025-07-18 13F Truist Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F B Group, Inc. 2,317,542 0.00 42,202 -8.22
2025-08-12 13F Zacks Investment Management 205,578 -19.00 3,744 -25.66
2025-08-13 13F Stonepine Capital Management, LLC 750,000 -7.41 13,658 56,804.17
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,484,293 35,326
2025-08-04 13F Hantz Financial Services, Inc. 348 1,640.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,560 0.00 429 -8.14
2025-08-15 13F/A Florida Financial Advisors, Llc 31,075 46.05 566 33.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 95,244 0.00 1,890 15.68
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 337,542 7.02 6,697 29.54
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-13 13F Options Solutions, Llc 18,334 -42.09 334 -46.97
2025-08-13 13F State Board Of Administration Of Florida Retirement System 60,110 0.00 1,095 -8.22
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 3,146,053 -11.35 57,290 -18.64
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 10,686 -0.72 212 15.22
2025-08-11 13F HighTower Advisors, LLC 35,156 16.38 640 6.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 247,269 1.50 5,885 49.59
2025-07-21 13F Ameritas Advisory Services, LLC 2,500 46
2025-08-08 13F Larson Financial Group LLC 398 7
2025-08-14 13F Arete Wealth Advisors, LLC 17,976 0
2025-08-15 13F Morgan Stanley 1,961,585 -60.08 35,720 -63.36
2025-07-31 13F Quest Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 67,099 17.65 1,222 7.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 45,525 -39.60 829 -44.55
2025-06-26 NP FSLCX - Fidelity Small Cap 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 243,871 8.87 5,804 60.46
2025-08-13 13F Capital Fund Management S.a. Call 36,700 119.76 668 101.81
2025-08-14 13F Qube Research & Technologies Ltd 289,185 16.85 5,266 7.25
2025-08-13 13F Capital Fund Management S.a. Put 69,400 1,264
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 403 -2.18 8 16.67
2025-07-24 13F CWM Advisors, LLC 21,182 21.46 386 11.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,500 -10.71 137 -18.07
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 28,132 -12.65 670 28.65
2025-08-04 13F Amalgamated Bank 67,665 0.80 1 0.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 484,717 57.28 8,827 44.36
2025-08-14 13F Susquehanna International Group, Llp Put 798,700 76.16 14,544 61.69
2025-08-14 13F Susquehanna International Group, Llp Call 930,600 13.31 16,946 4.00
2025-08-07 13F Lisanti Capital Growth, LLC 275,955 -10.53 5,025 -17.88
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,518 28.15 274 88.97
2025-07-08 13F Parallel Advisors, LLC 552 6.15 10 0.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,592 102
2025-08-15 13F Captrust Financial Advisors 35,442 645
2025-08-14 13F Legato Capital Management LLC 132,932 33.04 2,421 22.10
2025-08-13 13F Schroder Investment Management Group 168,572 -4.48 3,070 -14.15
2025-07-29 NP SFYX - SoFi Next 500 ETF 4,381 87
2025-05-02 13F First Business Financial Services, Inc. 0 -100.00 0 -100.00
2025-07-15 13F Sheets Smith Wealth Management 19,139 349
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 4,743 -22.02 94 -5.05
2025-08-13 13F New York State Common Retirement Fund 312,841 14.00 6 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 65,156 5.55 1,551 55.62
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,172 166.50 40 143.75
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 39,932 -15.40 727 -22.33
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 139,506 2,768
2025-07-24 13F IFP Advisors, Inc 216 113.86 4 200.00
2025-08-07 13F Illinois Municipal Retirement Fund 115,633 9.89 2,106 0.86
2025-08-12 13F Handelsbanken Fonder AB 65,600 -0.15 1 0.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 47,141 3.11 858 -5.40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,483 -66.89 49 -67.11
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,620 0.73 4,163 -7.53
2025-08-29 NP STXK - Strive Small-Cap ETF 7,165 3.54 130 -5.11
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 6,154 27.92 112 17.89
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 265,670 5.03 6,323 54.76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,255 0.00 45 22.22
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 247,792 -6.85 4,916 12.75
2025-08-12 13F LPL Financial LLC 215,182 95.17 3,918 79.15
2025-08-13 13F Northwest & Ethical Investments L.P. 23,400 143.75 425 123.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 388 10.86 7 16.67
2025-08-13 13F Guggenheim Capital Llc 61,532 -3.09 1,120 -11.04
2025-07-07 13F Versant Capital Management, Inc 695 -1.56 13 -14.29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 407,065 -1.36 7,413 -9.47
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 44,482 -48.87 883 -38.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 177,500 4.84 3,232 -3.75
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-11 13F Perpetual Ltd 2,894,286 -18.51 52,705 -25.21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -4,300 -85
2025-08-14 13F Millennium Management Llc 1,135,756 -47.08 20,682 -51.43
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 71,272 1,298
2025-08-08 13F SBI Securities Co., Ltd. 8,254 -1.60 150 -9.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 62 1.64 1 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,724 -5.89 341 -13.71
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 271,954 19.62 6,473 76.30
2025-08-07 13F Amica Mutual Insurance Co 10,645 0.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 21,990 17.42 523 73.18
2025-08-14 13F Winton Capital Group Ltd 272,817 302.84 4,968 269.84
2025-05-29 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 84,025 37.99 1,667 59.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 13,787 -36.43 252 -41.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 139,453 8.65 3,319 60.14
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 34,077 -0.66 811 46.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,915 4.46 71 -4.05
2025-08-07 13F Amica Retiree Medical Trust 1,069 0.00 0
2025-08-14 13F Perceptive Advisors Llc 1,303,468 -5.08 23,736 -12.88
2025-08-14 13F Group One Trading, L.p. Put 56,300 25.67 1,025 15.43
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 11,488 4.65 273 54.24
2025-08-14 13F Group One Trading, L.p. Call 664,000 -2.54 12,091 -10.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,721 0.00 541 -8.15
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 46,735 -10.64 851 -17.94
2025-08-11 13F New Age Alpha Advisors, LLC 13,065 8.01 238 -0.84
2025-08-14 13F D. E. Shaw & Co., Inc. 832,563 -45.42 15,161 -49.91
2025-08-14 13F Ophir Asset Management Pty Ltd 1,220,923 5.13 22,697 -1.49
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 115,714 2,754
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,000 0.00 55 -8.47
2025-05-13 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 6,183 27.91 113 17.89
2025-08-11 13F Rothschild Investment Llc 400 3.90 7 0.00
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 107,852 1.30 2,567 49.27
2025-08-08 13F Intech Investment Management Llc 135,500 -53.69 2,467 -57.50
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-13 13F Nkcfo Llc 2,413 -45.81 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 27,217 11.46 496 2.27
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0 -100.00
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 54,433 0.50 1,080 21.65
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 7,241 -65.89 132 -68.88
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