APGE - Apogee Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Apogee Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03770N1019

Mga Batayang Estadistika
Pemilik Institusional 407 total, 397 long only, 1 short only, 9 long/short - change of 3.03% MRQ
Alokasi Portofolio Rata-rata 0.2605 % - change of 1.61% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,594,509 (ex 13D/G) - change of -14.76MM shares -18.60% MRQ
Nilai Institusional (Jangka Panjang) $ 2,731,886 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Apogee Therapeutics, Inc. (US:APGE) memiliki 407 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 64,599,241 saham. Pemegang saham terbesar meliputi VR Adviser, LLC, Fmr Llc, Wellington Management Group Llp, Rtw Investments, Lp, VGHCX - Vanguard Health Care Fund Investor Shares, BlackRock, Inc., Driehaus Capital Management Llc, Vanguard Group Inc, Fairmount Funds Management LLC, and Braidwell Lp .

Struktur kepemilikan institusional Apogee Therapeutics, Inc. (NasdaqGM:APGE) 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 37.87 / share. Previously, on September 6, 2024, the share price was 47.25 / share. This represents a decline of 19.85% over that period.

APGE / Apogee Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

APGE / Apogee Therapeutics, 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)
2025-08-06 13G/A FMR LLC 7,502,482 6,907,100 -7.94 15.00 -10.03
2025-08-05 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,485,754 3,805,710 -30.63 8.30 -30.25
2025-07-16 13G/A BlackRock, Inc. 2,975,917 2,518,725 -15.36 5.50 -16.67
2025-02-14 13G RTW INVESTMENTS, LP 2,712,097 6.00
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 1,977,901 1,961,863 -0.81 3.40 -35.85
2024-11-14 13G/A Deep Track Capital, LP 2,323,456 1,000,000 -56.96 2.22 -64.48
2024-11-14 13G DRIEHAUS CAPITAL MANAGEMENT LLC 2,533,607 5.63
2024-11-04 13G/A ACCESS INDUSTRIES MANAGEMENT, LLC 1,940,364 2,190,364 12.88 4.87 -6.70
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F Commonwealth Equity Services, Llc 6,900 6.12 0
2025-08-14 13F/A Barclays Plc 608,822 22.10 26 44.44
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 252 129.09 10 125.00
2025-08-14 13F Millennium Management Llc 245,133 -5.84 10,646 9.46
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 9,288 2.05 365 -3.19
2025-08-14 13F Millennium Management Llc Put 10,000 434
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,649 34.75 158 56.44
2025-08-14 13F Group One Trading, L.p. 185 -77.02 8 -73.33
2025-08-15 13F Morgan Stanley 474,702 -8.70 20,616 6.14
2025-05-15 13F Glenmede Trust Co Na 5,915 -0.14 221 -17.91
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 148,491 -0.74 5,441 15.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,588 -14.52 286 -0.35
2025-08-14 13F Raymond James Financial Inc 8 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 464 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 630,588 16.57 27,386 35.51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,555 -20.28 849 -7.82
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 530,576 0.00 20,825 -5.10
2025-08-14 13F Tang Capital Management Llc 200,000 0.00 8,686 16.25
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC Call 8,400 365
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 910 34
2025-08-14 13F Ikarian Capital, LLC Put 79,100 11.88 3,435 30.06
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 100 0.00 4 33.33
2025-08-14 13F Ikarian Capital, LLC 232,047 10,078
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 1,101 9.55 43 4.88
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 193,895 0.00 8,421 16.25
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,419 754.72 366 913.89
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8,400 -11.67 365 2.54
2025-08-11 13F Alps Advisors Inc 24,850 -24.92 1,079 -12.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,153 -16.44 267 -2.91
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,779 -18.73 138 -5.48
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 871 -86.18 33 -88.77
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 350 15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,259 -15.11 142 -1.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 393 -88.35 17 -86.51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 41,009 0.00 1,781 16.25
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 275,454 0.00 10,812 -5.10
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10,377 6.04 451 23.29
2025-07-14 13F GAMMA Investing LLC 121 -16.55 5 0.00
2025-08-08 13F Geode Capital Management, Llc 782,641 -6.35 33,994 8.86
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,605 11.49 298 5.67
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 16,305 0.04 597 16.60
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 685 6.70 30 26.09
2025-07-25 13F Cwm, Llc 80 400.00 0
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 155,539 0.00 6,105 -5.11
2025-08-14 13F Ameriprise Financial Inc 156,108 62.06 6,780 88.41
2025-08-14 13F California State Teachers Retirement System 21,386 -3.57 929 12.08
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 37,200 0.00 1,363 16.60
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 112,496 0.00 4,122 16.54
2025-08-14 13F Susquehanna International Group, Llp 38,697 -44.98 1,681 -36.05
2025-07-28 13F Td Asset Management Inc 94,588 -6.71 4,108 8.45
2025-08-14 13F Susquehanna International Group, Llp Put 152,700 71.00 6,632 98.77
2025-08-14 13F Susquehanna International Group, Llp Call 118,900 40.54 5,164 63.39
2025-08-14 13F Octagon Capital Advisors LP 0 -100.00 0 -100.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 32,429 -7.21 1,188 8.20
2025-07-31 13F Washington Trust Advisors, Inc. 96 0.00 4 33.33
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 2,661 0.00 104 -5.45
2025-08-13 13F Kennedy Capital Management, Inc. 75,897 -3.19 3,296 12.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 248 12,300.00 11
2025-08-14 13F Jane Street Group, Llc Call 7,400 321
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,078 1.72 134 17.70
2025-08-14 13F Jane Street Group, Llc 8,235 -40.07 358 -30.41
2025-08-14 13F Commodore Capital Lp 290,000 0.00 12,595 16.25
2025-08-14 13F/A Skopos Labs, Inc. 92 -91.89 4 -92.86
2025-08-14 13F Smartleaf Asset Management LLC 79 3
2025-08-14 13F StemPoint Capital LP 84,466 3,668
2025-08-14 13F J. Goldman & Co LP Put 20,000 869
2025-08-14 13F UBS Group AG 107,157 -84.73 4,654 -82.26
2025-08-14 13F J. Goldman & Co LP 34,605 1,503
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,212 -13.37 487 0.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,769 -28.51 101 -16.53
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,123 0.00 18,452 -5.10
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 62,503 1.41 2,453 -3.77
2025-08-11 13F Citigroup Inc 22,928 -62.63 996 -56.59
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 4,931 218
2025-08-08 13F/A Sterling Capital Management LLC 77 97.44 3 200.00
2025-05-14 13F/A Norges Bank 12,121 31.31 805 213.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,302 -15.27 1,620 -1.46
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1 0.00
2025-08-14 13F Jane Street Group, Llc Put 35,800 261.62 1,555 321.14
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,180 -10.33 225 4.19
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 19,652 0.00 853 16.21
2025-07-22 13F Gf Fund Management Co. Ltd. 1,153 0.00 50 16.28
2025-08-12 13F Aigen Investment Management, Lp 5,477 238
2025-08-13 13F MetLife Investment Management, LLC 19,238 -14.89 836 -1.07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 -8.33 48 6.82
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,060 5.49 599 -26.50
2025-08-14 13F Daiwa Securities Group Inc. 166 26.72 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 795,486 -21.16 34,548 -8.35
2025-07-31 13F Quest Partners LLC 5,073 344.61 220 423.81
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 38,909 -28.94 1,527 -32.55
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 7,380 34.08 290 27.31
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 6,230 -22.60 271 -10.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,392 13.95 212 8.21
2025-08-07 13F ProShare Advisors LLC 8,265 -19.25 359 -6.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 -15.10 7 0.00
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 280,194 -17.00 12,169 -3.52
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,643 0.00 734 -17.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,156 -21.47 50 -7.41
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 1,312 0.00 0
2025-08-11 13F Principal Securities, Inc. 5 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 -13.46 2 0.00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 58,289 -1.25 2,178 -18.56
2025-08-14 13F Rtw Investments, Lp 2,712,097 0.00 117,786 16.25
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 2,731 0.77 100 17.65
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
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 14,263 0.70 560 -4.44
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 7,761 0.00 337 16.61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 187 0.00 8 33.33
2025-08-01 13F Bessemer Group Inc 40 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 125,829 -1.08 5,465 14.98
2025-08-15 13F E Fund Management Co., Ltd. 4,700 204
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 33,144 -4.56 1,214 11.27
2025-08-14 13F Quarry LP 1,930 84
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,888 -15.11 212 -1.40
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 37 0.00 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,104 0.00 48 14.63
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
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 190,437 9.92 6,978 28.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,522 -5.74 1,826 -10.58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 642 -3.31 24 15.00
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 91,180 0.00 3,341 16.54
2025-08-14 13F Balyasny Asset Management Llc 158,635 40.72 6,890 63.60
2025-08-11 13F Rothschild Investment Llc 85 0.00 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 54 671.43 2
2025-08-14 13F Royal Bank Of Canada 85 73.47 4 100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,170 0.00 46 -6.25
2025-08-12 13F XTX Topco Ltd 12,321 -28.32 535 -16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 72,939 -16.50 3,168 -2.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,306 -13.44 2,402 0.63
2025-08-13 13F Northern Trust Corp 264,188 -15.99 11,474 -2.34
2025-08-14 13F Glenmede Investment Management, LP 8,857 385
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,832 886.76 123 1,120.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 22,248 -10.04 873 -14.58
2025-08-14 13F ADAR1 Capital Management, LLC 18,070 -82.77 785 -79.98
2025-07-07 13F Versant Capital Management, Inc 229 -47.24 10 -43.75
2025-08-01 13F Teacher Retirement System Of Texas 6,013 -0.78 261 15.49
2025-07-14 13F UMA Financial Services, Inc. 18 1
2025-08-14 13F B Group, Inc. 35,000 16.67 1,520 35.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 51,300 0.00 2,014 -5.09
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 39,746 2.64 1,726 19.36
2025-08-14 13F Polymer Capital Management (HK) LTD 29,268 0.00 1,271 16.29
2025-08-05 13F Bank of New York Mellon Corp 201,151 -6.11 8,736 9.15
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 411,336 0.00 15,071 16.54
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 368 16
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 45,337 10.47 1,661 28.76
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,027 -6.01 23,975 9.27
2025-07-08 13F Rise Advisors, LLC 16 -48.39 1 -100.00
2025-08-13 13F Arizona State Retirement System 6,488 0.56 282 16.60
2025-08-12 13F Franklin Resources Inc 852,531 -2.69 37,025 13.12
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 23,003 -20.00 999 -6.98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 17 -94.53 1 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 202 0
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 558 -13.35 24 0.00
2025-08-14 13F Frontier Capital Management Co Llc 309,066 184.02 13,423 230.18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,813 47.56 166 71.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 12,025 -1.22 522 14.98
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 141,966 14.35 6,166 32.92
2025-08-14 13F Janus Henderson Group Plc 509,321 -71.61 22,120 -68.97
2025-08-14 13F Family Management Corp 6,860 0.00 298 16.02
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-23 13F Bellevue Asset Management, Llc 36 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,373 -26.64 320 -14.67
2025-08-13 13F First Trust Advisors Lp 37,622 1,634
2025-08-14 13F First Turn Management, LLC 311,490 35.62 13,528 57.67
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 1,773 3.38 65 20.75
2025-08-12 13F Swiss National Bank 42,600 -2.29 1,850 13.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,565 14.56 111 33.73
2025-08-07 13F Allworth Financial LP 55 2
2025-08-13 13F Renaissance Technologies Llc 41,100 1,785
2025-08-14 13F Sofinnova Investments, Inc. 76,180 3,308
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 7,408 19.10 291 12.84
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 32,999 0.00 1,433 16.31
2025-08-13 13F Affinity Asset Advisors, LLC Put 2,500 109
2025-08-13 13F Affinity Asset Advisors, LLC 691,899 -39.90 30,049 -30.13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,075 -8.94 134 5.56
2025-08-13 13F Virtus Investment Advisers, Inc. 2,246 -39.31 98 -29.71
2025-08-07 13F Profund Advisors Llc 8,981 -2.54 390 13.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 7.46 38 26.67
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
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 12,400 -10.79 539 3.66
2025-08-13 13F Siren, L.L.C. 594,994 0.00 25,841 16.25
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 516,212 -2.00 22,419 13.92
2025-08-14 13F Legato Capital Management LLC 4,720 205
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 633 0.00 23 21.05
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 280,400 0.00 11,006 -5.10
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,644 0.00 1
2025-08-14 13F Wells Fargo & Company/mn 16,853 -6.91 732 8.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,652 15.12 61 33.33
2025-08-14 13F Hrt Financial Lp 5,211 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,350 0.00 406 16.33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,976 -0.01 564 16.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,590 -16.94 634 -3.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98,102 55.03 3,594 80.69
2025-08-12 13F Rhumbline Advisers 49,216 -9.50 2,137 5.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,960 642.34 389 764.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,038 -7.92 262 7.38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 75,846 72.08 3,294 100.06
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 34,802 1,511
2025-08-12 13F Ameritas Investment Partners, Inc. 3,259 -15.11 142 -1.40
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 95,000 -37.21 4,126 -27.02
2025-08-14 13F Caption Management, LLC 10,029 315.28 436 383.33
2025-08-14 13F Caption Management, LLC Put 57,600 53.60 2,502 78.52
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,705 170.24 145 158.93
2025-08-14 13F Point72 Asset Management, L.P. 1,230,377 213.48 53,435 264.42
2025-06-26 NP USSCX - Science & Technology Fund Shares 98,519 0.01 3,867 -5.11
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 90,851 -4.52 3,566 -9.40
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,828 2.51 297 19.35
2025-08-07 13F Lisanti Capital Growth, LLC 18,410 800
2025-08-26 NP TLSTX - Stock Index Fund 655 0.00 28 16.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 435,917 1.32 18,932 17.77
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 218 -25.60 9 -10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,762 -12.77 207 1.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 597 10.15 26 25.00
2025-08-14 13F Winton Capital Group Ltd 14,617 635
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,306 0.00 1,012 16.32
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 5,565 19.68 218 13.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 760,844 -7.42 33 10.00
2025-08-14 13F Two Sigma Advisers, Lp 6,300 -90.69 274 -89.21
2025-08-13 13F Capital World Investors 193,895 0.00 8,421 16.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,426 -6.91 409 8.20
2025-08-14 13F Perceptive Advisors Llc 1,182,148 5.29 51,341 22.40
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 28,083 0.00 1,220 16.21
2025-08-14 13F Wellington Management Group Llp 3,805,710 -30.63 165,282 -19.35
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 32,110 1.11 1,395 17.54
2025-08-14 13F Rafferty Asset Management, LLC 42,211 -1.84 1,833 14.13
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC 55,404 18.73 2,406 38.04
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,409,807 0.24 51,655 16.82
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 109,513 0.00 4,298 -5.10
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Birchview Capital, LP 16,000 100.00 695 132.89
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 4,571 -17.88 199 -4.35
2025-08-28 13F China Universal Asset Management Co., Ltd. 14,248 57.75 619 83.38
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 12,445 -41.92 540 -32.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,732 31.30 -186 24.16
2025-06-26 NP USMIX - Extended Market Index Fund 4,412 -1.34 173 -5.98
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 1,244,780 4.04 54,061 20.94
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF 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 26,971 14.33 1,116 -9.13
2025-08-13 13F Marshall Wace, Llp 90,568 680.83 3,933 808.31
2025-08-13 13F Victory Capital Management Inc 254,770 9.35 11,065 27.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 757 3.98 33 18.52
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,656 -15.03 61 -1.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 65,425 -1.30 2,841 14.74
2025-08-14 13F Paradigm Biocapital Advisors LP 958,630 -0.32 41,633 15.88
2025-08-14 13F Polar Capital Holdings Plc 495,000 -10.00 21,498 4.62
2025-08-13 13F Schroder Investment Management Group 119,246 22.94 5,179 34.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 218,414 -20.99 9,486 -8.15
2025-08-12 13F Charles Schwab Investment Management Inc 266,384 -2.02 11,569 13.90
2025-08-13 13F Global Endowment Management, LP 7,797 0.00 339 16.15
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 10,177 9.70 442 27.46
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 8,500 13.33 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 -10.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 111 -18.98 5 -20.00
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 6,251 0.00 271 16.31
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 4,100 -18.00 178 -4.30
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,108 -11.81 211 -29.90
2025-08-14 13F Mercer Global Advisors Inc /adv 820,376 -49.98 35,629 -41.86
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Novo Holdings A/S 449,392 19,517
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,332 -7.64 101 7.45
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 44,600 0.00 1,666 -17.52
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,115 9.88 98 -24.22
2025-08-04 13F Moody Aldrich Partners Llc 21,632 939
2025-07-16 13F Signaturefd, Llc 28 12.00 1
2025-08-14 13F Driehaus Capital Management Llc 2,310,755 -1.23 100,356 14.82
2025-08-14 13F Bank Of America Corp /de/ Put 1,700 0.00 74 15.87
2025-08-14 13F Bank Of America Corp /de/ 508,987 19.51 22,105 38.94
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 23,607 0.00 865 16.44
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 871 15.98 38 32.14
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,605,583 30.28 102,269 23.64
2025-08-14 13F Blackstone Group Inc 178,546 -2.83 7,754 12.97
2025-08-14 13F Granahan Investment Management Inc/ma 131,138 21.04 5,695 40.72
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 53,551 -5.67 2,326 9.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,303 2.48 169 -2.89
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,622 15.15 114 32.94
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -14.77 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 15,031 0.10 1
2025-08-08 13F Pnc Financial Services Group, Inc. 135 400.00 6 400.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,967 0.00 997 16.20
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 352 13
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 2,076 76
2025-08-08 13F Intech Investment Management Llc 16,070 -12.74 698 1.31
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 70,818 -1.12 2,595 15.24
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 231,160 -0.95 10,039 15.15
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 496,190 1.27 21,550 17.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44,352 -14.69 1,625 -0.55
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,032 -26.86 198 -30.63
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 171,619 1.12 6,288 17.86
2025-08-11 13F Blue Owl Capital Holdings LP 35,000 1,520
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 57
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,132 0.00 14,368 16.54
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 5,924 -11.21 217 3.83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 -29.71 15 -31.82
2025-08-08 13F Creative Planning 9,031 392
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 9,496 -38.40 412 -28.35
2025-08-14 13F Braidwell Lp 1,478,512 -4.02 64,212 11.58
2025-08-13 13F New York State Common Retirement Fund 9,887 -18.87 0
2025-08-14 13F Alliancebernstein L.p. 1,388,149 8.37 60,287 25.98
2025-08-14 13F Weiss Asset Management LP 82,302 3,574
2025-08-13 13F Quadrature Capital Ltd 11,829 513
2025-08-11 13F Covestor Ltd 3 0.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 55,962 15.21 2,050 34.25
2025-07-24 13F IFP Advisors, Inc 0 5
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 20,200 0.00 755 -17.60
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 16,064 0.00 631 -5.12
2025-08-14 13F Comerica Bank 29,469 91.86 1,280 123.21
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 63,530 30.69 2,759 51.93
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1,185 51
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Platinum Investment Management Ltd 86,512 -9.55 3,757 5.15
2025-08-06 13F Fox Run Management, L.l.c. 10,055 437
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 3,055 0.00 112 15.63
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 59 0.00 3 0.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 640 48.15 24 21.05
2025-08-12 13F BlackRock, Inc. 2,562,539 -11.97 111,291 2.34
2025-08-14 13F Avidity Partners Management LP 65,000 2,823
2025-07-28 NP VCSLX - Small Cap Index Fund 15,992 10.50 586 28.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,000 40.00 256 63.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 261 0.00 11 22.22
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,019 -50.05 158 -65.34
2025-08-14 13F Ubs Asset Management Americas Inc 55,062 54.12 2,391 79.24
2025-08-14 13F Diadema Partners Lp 10,572 -73.57 459 -69.28
2025-08-14 13F Diadema Partners Lp Call 156,300 23.75 6,788 43.87
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 382,557 -0.82 15,015 -5.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 188 8
2025-08-07 13F Hughes Financial Services, LLC 17 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,983 0.00 1,491 -5.10
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 4,052 -14.71 176 -1.13
2025-08-14 13F Erste Asset Management GmbH 24,000 0.00 1,041 9.23
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,093 0.00 749 -5.07
2025-05-05 13F Lindbrook Capital, Llc 54 390.91 2
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 642,357 52.29 27,898 77.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,206 -4.84 126 -10.07
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 250,361 -7.85 9,827 -12.55
2025-08-14 13F Capitolis Liquid Global Markets LLC 62,800 2,727
2025-08-11 13F Vanguard Group Inc 2,108,938 1.26 91,591 17.72
2025-08-14 13F Woodline Partners LP 870,208 -17.99 37,793 -4.66
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 18,334 0.00 672 16.49
2025-07-24 NP FGKFX - Fidelity Growth Company 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 434,878 -1.08 15,934 15.27
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 61,424 -1.51 2,411 -6.55
2025-07-31 13F Nisa Investment Advisors, Llc 769 99.22 33 135.71
2025-08-14 13F Citadel Advisors Llc 495,659 648.93 21,526 770.79
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5,325 209
2025-08-14 13F Citadel Advisors Llc Call 11,600 48.72 504 72.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 43,622 0.00 1,895 16.27
2025-08-26 NP Profunds - Profund Vp Small-cap 73 -14.12 3 0.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 68,548 0.17 2,977 16.47
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 332 1.84 12 20.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,290,464 77.51 56,045 106.35
2025-07-11 13F Farther Finance Advisors, LLC 60 -62.73 3 -60.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9,571 2.00 396 -19.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,575 -9.16 937 5.64
2025-08-12 13F Jpmorgan Chase & Co 1,125,570 16.93 48,884 35.93
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5,284 -0.71 229 15.66
2025-08-08 13F Larson Financial Group LLC 194 546.67 8 700.00
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 10,915 -0.76 474 15.61
2025-08-12 13F Legal & General Group Plc 27,689 7.40 1,203 24.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 2 0.00
2025-08-14 13F Fairmount Funds Management LLC 2,048,647 0.00 88,973 16.25
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 52,433 -1.14 2,058 -6.20
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,944 178.73 145 227.27
2025-08-14 13F HighVista Strategies LLC 45,052 4.31 1,957 21.26
2025-07-24 13F Us Bancorp \de\ 422 761.22 18 1,700.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,988 -1.26 2,125 15.06
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,152 -20.00 45 -23.73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,349 -9.56 319 5.28
2025-08-01 13F Jennison Associates Llc 270,366 -7.96 11,742 6.99
2025-08-14 13F State Street Corp 1,259,258 -4.15 54,690 11.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,082 -45.87 47 -37.84
2025-08-14 13F Boothbay Fund Management, Llc Put 25,600 13.27 1,112 31.64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 85,183 3,699
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 11,945 0.42 438 17.16
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 30,652 0.00 1,123 16.61
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 385,125 3.01 15,116 -2.24
2025-08-12 13F Prudential Financial Inc 68,845 176.43 2,990 221.40
2025-08-13 13F Optimize Financial Inc 5,284 229
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 217,356 1.34 9,440 17.80
2025-08-12 13F Nuveen, LLC 83,291 -24.86 3,617 -12.65
2025-08-14 13F Two Sigma Investments, Lp 115,694 -54.11 5,025 -46.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 545 0.00 21 -4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,533 -13.97 371 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 26 0.00 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,200 0.00 1,465 -17.52
2025-08-13 13F Invesco Ltd. 26,866 10.51 1,167 28.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,120 0.00 961 16.22
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 64,850 0.00 2,816 16.27
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,627 -8.13 1,374 6.77
2025-07-22 13F Red Tortoise LLC 69 -26.60 3 -33.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,613 -15.22 504 -1.37
2025-08-14 13F Goldman Sachs Group Inc 659,186 126.76 28,628 163.61
2025-08-14 13F ArrowMark Colorado Holdings LLC 109,410 0.00 4,752 16.25
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41,457 25.19 1,519 45.82
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,660 4.60 72 22.03
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 371,634 -6.65 14,587 -11.41
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 2,986 -6.01 130 9.32
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 6,900 0.00 271 -5.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,903 6.15 899 0.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,500 -11.87 1,064 2.50
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,600 0.00 1,927 16.58
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,113 -6.34 960 8.84
2025-08-11 13F Persistent Asset Partners Ltd 2,425 -73.58 105 -69.30
2025-08-14 13F Brevan Howard Capital Management LP 33,085 1,437
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,493 234.00 716 289.13
2025-08-14 13F State Of Wisconsin Investment Board 12,305 44.92 534 68.45
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,241 -171.32 54 -181.54
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 94,014 2.67 3,690 -2.56
2025-05-27 NP FCNTX - Fidelity Contrafund 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 261,939 0.00 9,786 -17.52
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 7,433 0.00 292 -5.21
2025-08-14 13F D. E. Shaw & Co., Inc. 194,528 2,116.59 8,448 2,483.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 197 0.00 9 14.29
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 9,813 -2.20 385 -7.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 120,445 12.85 5,231 31.18
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,302 -8.27 578 6.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 8,215 11.10 357 28.99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,779 18.05 77 30.51
2025-08-12 13F Deutsche Bank Ag\ 23,709 -17.87 1,030 -4.55
2025-08-14 13F VR Adviser, LLC 8,493,321 0.00 368,865 16.25
2025-08-14 13F Fmr Llc 6,907,100 -7.83 299,975 7.15
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 0
2025-08-14 13F Mariner, LLC 9,267 402
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Allostery Investments LP 6,000 -94.55 261 -93.67
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 3,037 119
2025-08-13 13F Russell Investments Group, Ltd. 21,768 10,570.59 945 13,400.00
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,300 0.00 1,307 -5.08
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 153 -1.29 6 0.00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 25,280 0.00 1,098 16.21
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,273 2.62 89 -2.20
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