ARCT - Arcturus Therapeutics Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Arcturus Therapeutics Holdings Inc.
US ˙ NasdaqGM ˙ US03969T1097

Mga Batayang Estadistika
Pemilik Institusional 338 total, 330 long only, 1 short only, 7 long/short - change of -3.42% MRQ
Alokasi Portofolio Rata-rata 0.0465 % - change of 5.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,786,928 - 109.69% (ex 13D/G) - change of -0.82MM shares -2.67% MRQ
Nilai Institusional (Jangka Panjang) $ 381,543 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Arcturus Therapeutics Holdings Inc. (US:ARCT) memiliki 338 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 29,788,953 saham. Pemegang saham terbesar meliputi Federated Hermes, Inc., BlackRock, Inc., KAUAX - Federated Kaufmann Fund Class A Shares, FKASX - Federated Kaufmann Small Cap Fund Class A Shares, ARKG - ARK Genomic Revolution ETF, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., Vanguard Group Inc, ARK Investment Management LLC, and State Street Corp .

Struktur kepemilikan institusional Arcturus Therapeutics Holdings Inc. (NasdaqGM:ARCT) 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 17.85 / share. Previously, on September 6, 2024, the share price was 18.69 / share. This represents a decline of 4.49% over that period.

ARCT / Arcturus Therapeutics Holdings 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.

ARCT / Arcturus Therapeutics Holdings 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)
2025-07-30 13G/A ARK Investment Management LLC 2,047,687 1,715,040 -16.25 6.32 -17.49
2025-07-29 13G/A VANGUARD GROUP INC 1,458,380 1,810,165 24.12 6.67 22.16
2025-05-12 13G/A Nikko Asset Management Americas, Inc. 2,315,294 1,926,084 -16.81 7.10 -17.06
2025-04-25 13G/A Sumitomo Mitsui Trust Holdings, Inc. 2,315,294 1,926,084 -16.81 7.10 -17.06
2025-04-23 13G/A BlackRock, Inc. 2,743,002 2,104,537 -23.28 7.80 -23.53
2025-02-05 13G STATE STREET CORP 1,629,666 1,326,158 -18.62 4.90 -19.67
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
(%)
2025-08-13 13F Kennedy Capital Management, Inc. 11,674 4.89 152 29.06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 9 28.57
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,107 4.69 309 -21.03
2025-08-14 13F Ameriprise Financial Inc 72,252 378.49 940 490.57
2025-08-13 13F Diametric Capital, LP 59,195 368.83 770 478.95
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,048 15.67 14 30.00
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 37,405 0.00 479 -24.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,832,467 -4.86 23,840 16.88
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,063 3.44 1,367 27.07
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 697 -1.97 9 28.57
2025-08-26 NP Profunds - Profund Vp Biotechnology 2,745 -21.17 36 -2.78
2025-08-13 13F Walleye Trading LLC Call 11,000 143
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,332 101.75 421 144.77
2025-08-13 13F Walleye Trading LLC Put 1,600 21
2025-05-12 13F Sandy Spring Bank 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,169 163.36 54 237.50
2025-08-14 13F Ikarian Capital, LLC 175,000 0.00 2,277 22.83
2025-08-14 13F/A Barclays Plc 94,793 99.45 1
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 13,185 0.00 165 -25.34
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 4,003 0.00 51 -23.88
2025-08-11 13F Raiffeisen Bank International AG 1,321 0.00 17 30.77
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 145,301 0.00 1,821 -25.38
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,317 0.00 30 25.00
2025-08-07 13F Parkside Financial Bank & Trust 50 1
2025-08-11 13F Alps Advisors Inc 14,619 -26.72 190 -9.95
2025-08-12 13F Tocqueville Asset Management L.p. 28,700 22.65 373 51.01
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,524 -2.56 137 19.30
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 184,503 29.32 2,363 -2.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,200 0.00 133 22.22
2025-08-12 13F Calton & Associates, Inc. 10,890 142
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 136,481 1.27 1,710 -24.40
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 620,257 21.69 8,070 49.51
2025-07-30 13F ARK Investment Management LLC 1,715,040 -14.61 22,313 4.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,696 0.00 191 23.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,351 190.67 96 265.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,615 -49.78 47 -38.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,163 51.79 28 86.67
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,847,075 -1.59 23,661 -25.71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,025 52.48 -26 85.71
2025-08-06 13F Commonwealth Equity Services, Llc 20,607 21.44 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,908 16.59 51 42.86
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,183 4.94 54 28.57
2025-08-14 13F CoreCap Advisors, LLC 75 -79.51 1 -100.00
2025-08-05 13F Corton Capital Inc. 13,338 174
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 5,434 -1.59 71 20.69
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,024 304.69 257 208.43
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,843 -5.32 1,484 -28.56
2025-07-31 13F Quest Partners LLC 20,462 -42.00 266 -28.69
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,623 12.09 17 -29.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,749 8.16 23 29.41
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 87,570 -51.89 1,139 -40.89
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,458 344
2025-08-26 NP NXTE - AXS Green Alpha ETF 18,322 0.00 238 22.68
2025-08-07 13F Acadian Asset Management Llc 137,902 107.87 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,100 0.00 39 -26.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 11.21 2 0.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 19,427 -7.60 243 -31.16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,016 0.00 13 -23.53
2025-08-08 13F Geode Capital Management, Llc 606,291 6.44 7,889 30.76
2025-08-13 13F MetLife Investment Management, LLC 16,295 0.00 212 22.67
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 1,205 0.00 15 -25.00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,395 -24.05 5,990 -6.70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 15,478 -26.69 198 -44.69
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 236,127 2.40 3,025 -22.72
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 3,681 0.00 47 -24.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,116 372.32 28 575.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 39,170 0.00 510 22.95
2025-07-14 13F GAMMA Investing LLC 581 17.61 8 40.00
2025-08-14 13F Raymond James Financial Inc 12,104 0.00 157 22.66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,264 0.00 81 22.73
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-01 13F Green Alpha Advisors, LLC 25,982 -4.59 338 17.36
2025-08-01 13F Bessemer Group Inc 16 0.00 0
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 3,463 25.97 45 55.17
2025-08-15 13F Tower Research Capital LLC (TRC) 2,571 -60.30 33 -51.47
2025-08-14 13F Susquehanna International Group, Llp 122,613 113.61 1,595 162.77
2025-08-14 13F Susquehanna International Group, Llp Put 27,800 -15.76 362 3.44
2025-08-14 13F Susquehanna International Group, Llp Call 16,000 -83.30 208 -79.49
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 44,774 -18.10 574 -38.19
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
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 57,801 4.46 740 -21.11
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 6,582 -48.13 86 -36.57
2025-08-11 13F Citigroup Inc 16,588 -70.40 216 -63.74
2025-07-30 13F DekaBank Deutsche Girozentrale 43,889 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 445 595.31 6
2025-08-18 13F/A Hudson Bay Capital Management LP 155,000 0.06 2,017 22.93
2025-07-16 13F Formidable Asset Management, LLC 14,700 0.00 156 0.00
2025-08-14 13F Verition Fund Management LLC 63,184 822
2025-08-14 13F GWM Advisors LLC 26 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 693 0.00 9 28.57
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 37,878 -15.83 485 -36.44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,233 0.00 400 -24.53
2025-08-14 13F Quarry LP 1,500 20
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,052 10.28 66 35.42
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 1,660 -92.67 22 -91.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,734 0.00 22 -24.14
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 10,730 -43.12 137 -57.19
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,963 11.23 52 37.84
2025-08-05 13F Bank of New York Mellon Corp 84,880 13.28 1,104 39.22
2025-08-14 13F Balyasny Asset Management Llc 864,096 -7.90 11,242 13.15
2025-08-14 13F Balyasny Asset Management Llc Call 90,200 1,174
2025-08-14 13F Prelude Capital Management, Llc 23,160 301
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 91,493 71.18 1,190 110.25
2025-08-13 13F ExodusPoint Capital Management, LP 56,054 2.08 1
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 19,968 14.13 256 -13.85
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,014 5.42 589 -21.26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,159 -45.60 28 -33.33
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,587 95.98 34 153.85
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 60,160 0.00 783 22.76
2025-05-15 13F Baker Bros. Advisors Lp 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,285 0.00 29 -26.32
2025-07-25 13F We Are One Seven, LLC 41,365 0.16 538 23.11
2025-08-14 13F Eversept Partners, LP 48,364 629
2025-08-11 13F Principal Securities, Inc. 55 0.00 1
2025-08-13 13F Northern Trust Corp 221,033 -11.60 2,876 8.57
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700 -0.70 21 -25.00
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 37,118 13.48 465 -15.30
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 2,300 13.02 30 20.83
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9,792 0.00 127 23.30
2025-08-14 13F Empire Life Investments Inc. 264,012 -0.34 3,435 22.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,604 2.60 33 -23.26
2025-06-24 NP KAUAX - Federated Kaufmann 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 2,435,880 0.00 31,204 -24.51
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 53,357 694
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 234 -29.94 3 -60.00
2025-08-14 13F Daiwa Securities Group Inc. 90 0.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 55,444 -6.89 721 14.44
2025-08-14 13F Jane Street Group, Llc Put 11,500 150
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,756 0.00 82 -37.40
2025-08-14 13F Jane Street Group, Llc Call 32,100 418
2025-08-12 13F Belmont Capital, LLC 40,000 0.00 520 22.93
2025-07-23 13F Ameliora Wealth Management Ltd. 150 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 525 0.00 7 -25.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,940 31.24 90 63.64
2025-05-28 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,144 0.00 891 -37.56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 12.50 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,005 13
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 574 0.00 7 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 941 -0.74 12 20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 14,368 187
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 13,850 185
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 626,226 -0.41 8,147 22.35
2025-08-18 13F Wolverine Trading, Llc Put 26,100 150.96 348 189.17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,614 0.00 47 23.68
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 2,377 24.97 31 50.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,746 -9.34 35 -31.37
2025-08-14 13F Aqr Capital Management Llc 11,218 -7.04 146 14.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 330 -67.39 4 -60.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 5,705 4.41 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 0.00 7 20.00
2025-08-12 13F Franklin Resources Inc 49,856 0.16 649 22.96
2025-08-13 13F Virtus Investment Advisers, Inc. 7,439 -20.46 97 -3.03
2025-08-14 13F Man Group plc 13,264 -19.59 173 -1.15
2025-08-07 13F Allworth Financial LP 79 -21.00 1 0.00
2025-08-13 13F Federated Hermes, Inc. 4,694,060 0.00 61,070 22.85
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,980 462.91 1,795 593.05
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,900 0.00 114 -24.50
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,609 -50.20 21 -41.18
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 47 1
2025-07-21 13F Ameritas Advisory Services, LLC 235 3
2025-08-12 13F Ameritas Investment Partners, Inc. 2,317 0.00 30 25.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,573 0.00 86 23.19
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3,465 44
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,424 0.00 44 -25.86
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,220 -1.85 554 -25.97
2025-08-08 13F Massachusetts Financial Services Co /ma/ 59,217 1.25 770 24.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 -100.00 0 -100.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,362 170.34 120 105.17
2025-08-27 13F/A Squarepoint Ops LLC 35,088 456
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 7,235 -16.21 94 3.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,359 0.00 57 21.74
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,432 92.54 578 136.89
2025-08-14 13F Point72 Asset Management, L.P. 6,154 -40.35 80 -26.61
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,205 0.00 16 25.00
2025-07-25 13F Cwm, Llc 209 -48.52 0
2025-08-14 13F Caption Management, LLC Call 87,900 1,144
2025-08-14 13F Caption Management, LLC Put 28,900 376
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 772 0.00 10 -25.00
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 -24.78 3 -50.00
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 724,722 0.00 9,429 22.86
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 5,870 0.00 74 -25.51
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 76,918 -1.11 964 -26.21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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 4,800 0.00 62 24.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,339 -5.54 82 15.49
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 625 0.00 8 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,306 27.00 69 56.82
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 2,580 0.00 32 -25.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42,484 0.00 532 -25.39
2025-08-14 13F Two Sigma Advisers, Lp 48,500 631
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,696 192.88 334 118.30
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 61 -69.19 1 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,624 0.00 239 -24.68
2025-08-13 13F Hsbc Holdings Plc 32,368 39.76 425 72.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 -99.42 1 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,447 0.26 71 22.81
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,137 0.00 194 -24.61
2025-08-14 13F Rafferty Asset Management, LLC 37,646 -23.92 490 -6.68
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 353 -58.03 4 -71.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,017 -2.77 13 18.18
2025-08-12 13F Rhumbline Advisers 40,137 19.81 522 47.46
2025-08-14 13F Wellington Management Group Llp 111,907 20.49 1,456 48.02
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 2,198,020 0.00 28,157 -24.51
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,791 -15.72 74 -36.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,273 15.67 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,488 539.59 32 700.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,809 11.24 739 36.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 128,199 2,629.38 1,667 3,302.04
2025-08-05 13F Simplex Trading, Llc 3,320 -11.44 0
2025-07-15 13F Public Employees Retirement System Of Ohio 18,431 240
2025-08-06 13F Texas Yale Capital Corp. 16,000 0.00 208 23.08
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 11,420 9.75 146 -17.05
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 45 -18.18 1
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 10,419 -2.08 133 -26.11
2025-08-01 13F Davy Global Fund Management Ltd 25,385 67.04 330 106.25
2025-08-26 NP Profunds - Profund Vp Small-cap 58 11.54 1
2025-08-14 13F Wells Fargo & Company/mn 22,446 20.50 292 48.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,742 17.36 153 44.76
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 8,698 -0.80 113 22.83
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 371,225 -8.17 4,830 12.80
2025-07-09 13F Byrne Asset Management LLC 2,963 39 26.67
2025-05-09 13F Blair William & Co/il 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81,177 1,056
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 22,869 189.01 293 117.91
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,873 174
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-08 13F SBI Securities Co., Ltd. 82 28.12 1
2025-08-08 13F Intech Investment Management Llc 17,923 -0.51 233 22.63
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,672 2.85 360 26.76
2025-08-12 13F Dimensional Fund Advisors Lp 582,279 -5.57 7,576 15.98
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,935 0.00 137 -37.90
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 222,500 1,136.11 3,313 1,340.43
2025-08-08 13F Pnc Financial Services Group, Inc. 138 160.38 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,202 6.25 68 31.37
2025-07-17 13F Tritonpoint Wealth, Llc 28,072 0.00 365 22.90
2025-08-04 13F Amalgamated Bank 809 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9,681 10.64 121 -17.12
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,085 497.38 222 640.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 368 -6.84 4 -50.00
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 45,902 11.10 575 -17.03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,429 -52.19 70 -64.06
2025-08-15 13F Morgan Stanley 603,596 9.40 7,853 34.41
2025-08-13 13F EverSource Wealth Advisors, LLC 93 1
2025-08-05 13F Freestone Capital Holdings, LLC 18,655 0.00 243 22.84
2025-08-14 13F Bank Of America Corp /de/ 292,429 0.72 3,805 23.75
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 115,873 10.98 1,452 -17.23
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 17,848 -4.20 224 -28.53
2025-08-12 13F Charles Schwab Investment Management Inc 190,077 -2.34 2,473 19.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 400 0.00 5 25.00
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 116,262 -2.21 1,457 -27.05
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 48,113 0.53 603 -25.03
2025-08-12 13F BlackRock, Inc. 2,641,268 -4.30 34,363 17.57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 37,527 488
2025-08-14 13F Alliancebernstein L.p. 31,120 36.49 405 67.63
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 6,635 0.00 83 -25.23
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,000 0.00 221 22.78
2025-08-14 13F Alyeska Investment Group, L.P. 102,518 1,334
2025-08-13 13F New York State Common Retirement Fund 8,497 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,404 69.69 122 110.34
2025-05-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,305 1.25 289 -36.76
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,355 12.79 382 38.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 271 0.00 4 50.00
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 1,067 3.39 13 -23.53
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,347 0.00 94 -24.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 6.52 1 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,441 3,794.59 19
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 179,630 -27.49 2,251 -45.90
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 1,579 0.00 20 -26.92
2025-08-07 13F Winthrop Capital Management, LLC 736 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 88 6.02 1
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 50,471 0.00 657 22.85
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 13,374 0.00 174 22.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -12.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F State Street Corp 1,019,774 -20.36 13,267 -2.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67,253 0.00 862 -24.54
2025-07-31 13F Caitong International Asset Management Co., Ltd 158 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 57,146 8.72 743 33.63
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 13,935 -36.76 181 -22.32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 176 0.00 2 0.00
2025-08-13 13F Walleye Capital LLC Call 16,200 211
2025-08-12 13F LPL Financial LLC 10,240 -0.70 133 22.02
2025-08-13 13F Walleye Capital LLC Put 4,200 55
2025-07-31 13F Nisa Investment Advisors, Llc 1,439 396.21 19 500.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,038 159.71 103 96.15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 79,835 -19.56 1,039 -1.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,321 0.00 55 -24.66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 390 -2.74 5 -33.33
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,674 -28.55 21 -48.72
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 780,442 0.00 10,154 22.86
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 52,428 1,934.46 672 1,460.47
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 495,291 243.62 6,444 322.21
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 59 9.26 1
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0 -100.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 483 0.00 6 20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,630 0.00 60 22.45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 517 16.18 7 50.00
2025-07-23 13F Shell Asset Management Co 5,282 -56.16 0
2025-08-12 13F Legal & General Group Plc 2,502 -90.04 33 -87.92
2025-03-26 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 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,831 4.94 177 -20.63
2025-08-13 13F Amundi 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,544 0.00 137 23.42
2025-07-22 13F Gsa Capital Partners Llp 39,553 1
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,120 40.33 223 72.09
2025-07-11 13F Farther Finance Advisors, LLC 264 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0.00 3 50.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,660 -0.67 28 -37.78
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,830,203 -4.98 23,793 16.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,285 -18.68 29 -40.43
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,147 398.70 15 600.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,039 -5.69 26 -27.78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11,615 -1.67 151 20.80
2025-08-26 NP TLSTX - Stock Index Fund 607 0.00 8 16.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,390 462.48 265 215.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,367 0.00 135 22.94
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 86 1
2025-08-11 13F Vanguard Group Inc 1,810,165 3.50 23,550 27.15
2025-08-14 13F Fmr Llc 181,626 -30.68 2,363 -14.85
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
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 13,326 0.00 167 -25.56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 432 0.00 6 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 10,437 136
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,620 106.14 34 161.54
2025-08-13 13F Russell Investments Group, Ltd. 23,318 97.14 303 142.40
2025-07-24 13F Us Bancorp \de\ 7,787 129.50 101 188.57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11,189 -5.15 118 -41.00
2025-08-12 13F Jpmorgan Chase & Co 206,899 -11.02 2,692 9.30
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 153,861 -2.14 2,002 20.18
2025-08-14 13F Two Sigma Investments, Lp 86,362 131.19 1,124 184.30
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 13,775 0.00 179 23.45
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 91 1
2025-08-08 13F Larson Financial Group LLC 1 0.00 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 125,191 -10.04 1,604 -32.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 235 0.00 3 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,730 -31.04 522 -48.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 685 0.00 9 -27.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Invesco Ltd. 44,861 28.56 584 57.99
2025-08-14 13F Citadel Advisors Llc Call 67,600 212.96 879 285.53
2025-08-14 13F Citadel Advisors Llc 28,680 352.15 373 456.72
2025-08-14 13F Citadel Advisors Llc Put 35,700 -32.77 464 -17.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,800 0.00 36 24.14
2025-08-14 13F Schonfeld Strategic Advisors LLC 784,407 -5.01 10,205 16.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 117 -25.95 2 0.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 14,495 -46.87 189 -34.72
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 166 0.00 2 100.00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 311 -7.16 4 33.33
2025-08-14 13F State Of Wisconsin Investment Board 100,098 40.32 1,302 72.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,213 0.00 16 25.00
2025-08-04 13F Spire Wealth Management 9,955 76.04 130 118.64
2025-08-12 13F Nuveen, LLC 52,222 -12.93 679 6.93
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 996 -14.94 12 -36.84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 472 6
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,418 508.53 97 700.00
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 4,657 24.32 60 -6.35
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 29,359 -0.70 498 -4.96
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 381 0.00 5 0.00
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