AXSM - Axsome Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Axsome Therapeutics, Inc.
US ˙ NasdaqGM ˙ US05464T1043

Mga Batayang Estadistika
Pemilik Institusional 663 total, 643 long only, 6 short only, 14 long/short - change of 2.16% MRQ
Alokasi Portofolio Rata-rata 0.3529 % - change of -13.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,068,601 - 90.32% (ex 13D/G) - change of 0.84MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 4,593,541 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Axsome Therapeutics, Inc. (US:AXSM) memiliki 663 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 45,108,894 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Bvf Inc/il, Rtw Investments, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Macquarie Group Ltd, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Fmr Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Axsome Therapeutics, Inc. (NasdaqGM:AXSM) 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 125.17 / share. Previously, on September 6, 2024, the share price was 93.18 / share. This represents an increase of 34.32% over that period.

AXSM / Axsome 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.

AXSM / Axsome 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)
2025-08-14 13G/A RTW INVESTMENTS, LP 2,922,729 1,516,903 -48.10 3.10 -48.33
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,006 176.54 314 148.41
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,861 -6.58 11,573 -16.39
2025-08-13 13F Loomis Sayles & Co L P 277,465 -2.36 28,965 87,669.70
2025-08-14 13F Xponance, Inc. 3,154 9.10 329 -2.37
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,528 318.67 1,528 245.48
2025-07-15 13F Fifth Third Bancorp 200 0.00 21 -13.04
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,829 15.66 295 3.51
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 27,360 19.01 2,856 6.53
2025-08-12 13F Nuveen, LLC 282,971 -31.51 29,539 -38.70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5,773 38.37 603 23.87
2025-08-14 13F D. E. Shaw & Co., Inc. 200,764 -63.34 20,958 -67.19
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,600 0.00 689 -10.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 244 0.00 25 -10.71
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 27,955 380.16 2,918 329.75
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-13 13F CacheTech Inc. 2,169 251
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 0.00 11 0.00
2025-08-14 13F Two Sigma Securities, Llc 2,228 233
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,962 -5.90 518 -15.80
2025-08-14 13F T. Rowe Price Investment Management, Inc. 248,726 -6.84 26 -19.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,134 3.69 1,371 -7.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,153 10.77 4,922 -0.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 70,118 11.75 7,320 0.01
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 45,535 1.32 4,753 -9.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,900 825
2025-07-14 13F Armstrong Advisory Group, Inc 423 0.00 44 25.71
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,307 345
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 700,859 20.91 73,702 -0.30
2025-08-14 13F Mariner, LLC 15,594 5.57 1,628 -5.52
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,215 136.57 336 112.03
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 13,689 -2.71 1,429 -12.98
2025-08-13 13F NEOS Investment Management LLC 2,327 0.00 243 -10.70
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,159 -1.59 355 3.81
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 55,672 -12.33 5,812 -21.54
2025-07-28 13F Td Asset Management Inc 21,278 136.84 2,221 112.13
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 0.00 94 -17.54
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 43,303 9.29 4,520 -2.19
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 87 0.00 9 -10.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 6,807 -9.78 711 -19.50
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 59,622 28.64 6,270 6.06
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 183,595 -6.79 20,616 -1.68
2025-08-08 13F Larson Financial Group LLC 1 0.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 447,919 -2.08 46,758 -12.35
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 11 1
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 22,691 -5.94 2,369 -15.82
2025-08-13 13F Rhenman & Partners Asset Management AB 90,800 -17.15 9,479 -25.85
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3,151 -1.90 329 -12.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 228 0.00 24 -11.54
2025-08-14 13F J. Goldman & Co LP 39,655 1,627.13 4,140 1,450.19
2025-07-09 13F Mirador Capital Partners LP 4,000 0.00 418 -10.52
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,500 78.57 261 59.51
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 11,300 -31.52 1,318 -5.66
2025-08-28 NP QCSTRX - Stock Account Class R1 127,792 -29.21 13,340 -36.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 186,437 2.08 19,462 -8.63
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6,485 0.00 677 -10.58
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 16,451 -73.89 1,717 -76.63
2025-07-07 13F Wesbanco Bank Inc 13,300 0.00 1,388 -10.51
2025-07-14 13F GAMMA Investing LLC 64 -66.14 7 -72.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 19,378 -1.37 2,023 -11.74
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 30,000 0.00 3 0.00
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 5,117 11.80 534 0.19
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,500 -44.15 157 -26.76
2025-08-04 13F Assetmark, Inc 1,124 13.88 117 1.74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 39.95 115 25.27
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Cormorant Asset Management, LP 100,000 -60.00 10,439 -64.20
2025-08-14 13F Rtw Investments, Lp 1,516,903 -48.10 158,350 -53.55
2025-07-15 13F McAdam, LLC 2,196 0.09 229 -10.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,561 11.24 1,520 -0.39
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 11.32 620 -8.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,393 32.39 1,398 18.58
2025-07-17 13F HB Wealth Management, LLC Put 24,900 0.00 2,599 -10.50
2025-07-17 13F HB Wealth Management, LLC 24,940 -54.68 2,603 -59.44
2025-08-13 13F Pictet Asset Management Holding SA 411,850 23.60 42,993 10.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,216 -19.47 127 -28.41
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,692 -28.46 283 -40.92
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,530 284
2025-08-11 13F Principal Securities, Inc. 28 250.00 3
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 2,952 -1.60 308 -11.75
2025-08-01 13F Bessemer Group Inc 135 440.00 0
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 60,000 0.00 6,263 -10.49
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,767 -0.92 100,712 -11.32
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 454 -68.07 48 -61.90
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 1,945 3.84 218 9.55
2025-08-11 13F Citigroup Inc 85,011 117.04 8,874 94.26
2025-08-15 13F Soleus Capital Management, L.P. 2,000 -88.24 209 -89.51
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,798 -0.66 560 37.01
2025-07-28 13F BRYN MAWR TRUST Co 16 77.78 2 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,968 3.74 5,425 -7.16
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 114,455 12.30 11,948 0.50
2025-07-28 NP VCSLX - Small Cap Index Fund 15,689 11.56 1,650 -8.03
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,900 0.00 616 -10.61
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,843 -19.83 207 -15.57
2025-08-08 13F Geode Capital Management, Llc 989,453 5.84 103,303 -5.28
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 159,233 -10.45 16,622 -19.85
2025-07-22 13F Gf Fund Management Co. Ltd. 1,241 0.00 130 -10.42
2025-08-13 13F First Trust Advisors Lp 62,160 114.71 6,489 92.18
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 193,371 -1.45 20,335 -18.75
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,254 966
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 209 -49.27 22 -56.25
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 12,178 2.09 1,367 7.72
2025-07-15 13F Yarbrough Capital, LLC 5,054 0.00 528 -10.53
2025-08-19 13F Marex Group plc 2,062 215
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,325 4.26 243 -6.92
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-07 13F Resources Investment Advisors, LLC. 9,309 12.97 972 1.04
2025-08-14 13F Orbimed Advisors Llc 427,900 10.65 44,668 -0.96
2025-08-14 13F Frontier Capital Management Co Llc 28,842 -33.33 3,011 -40.34
2025-08-01 13F Teacher Retirement System Of Texas 9,183 8.35 959 -3.04
2025-08-14 13F/A Barclays Plc 97,490 87.95 10 66.67
2025-07-22 13F Bank Hapoalim Bm 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,239 7.27 129 -3.73
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 42,036 11.60 4,720 17.71
2025-08-08 13F Avantax Advisory Services, Inc. 2,220 5.41 232 -5.71
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 326,318 14.30 34,064 2.30
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,704 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 184,164 2.91 19,225 -7.89
2025-08-14 13F Royal Bank Of Canada 7,641 12.35 797 0.38
2025-08-07 13F ProShare Advisors LLC 10,138 -0.31 1,058 -10.79
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 158 163.33 16 166.67
2025-08-14 13F First Turn Management, LLC 144,400 22.19 15,074 9.36
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,527 1,856
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 96,790 106.13 10,869 117.45
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 234 -31.38 24 -38.46
2025-08-14 13F Susquehanna International Group, Llp 106,021 104.97 11,068 83.47
2025-08-14 13F Dark Forest Capital Management Lp 16,891 1,763
2025-08-14 13F Susquehanna International Group, Llp Put 292,100 17.50 30,492 5.17
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 178,300 -41.41 18,613 -47.56
2025-08-07 13F Profund Advisors Llc 4,063 4.64 424 -6.19
2025-07-30 13F D.a. Davidson & Co. 6,655 -1.48 695 -11.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 169 -26.20 18 -34.62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,361 8.08 984 -10.87
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,535 0.42 1,108 -17.26
2025-08-08 13F Creative Planning 16,080 -7.67 1,679 -17.38
2025-08-07 13F Axiom International Investors Llc /de 27,106 3.04 2,830 -7.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,461 3.84 153 -7.32
2025-08-14 13F Caption Management, LLC Put 25,000 0.00 2,610 -10.50
2025-08-14 13F Caption Management, LLC Call 25,000 -52.11 2,610 -57.15
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 1 0.00
2025-07-16 13F Old North State Wealth Management, LLC 3,450 0.00 360 -10.45
2025-08-14 13F Nicholas Investment Partners, LP 42,154 -3.25 4,400 -13.40
2025-08-14 13F Farallon Capital Management Llc 4,000 0.00 418 -10.52
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 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 50,611 2.59 5,283 -8.17
2025-08-05 13F Bank of New York Mellon Corp 203,632 55.42 21,257 39.11
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,883 3.01 661 8.73
2025-08-14 13F Millennium Management Llc 30,619 -86.99 3,196 -88.35
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 21,491 36.12 2,243 21.84
2025-08-14 13F Cibc World Markets Corp 4,987 -38.96 521 -45.38
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,328 0.00 1
2025-08-19 13F/A Pitcairn Co 8,513 99.32 889 78.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,908 0.00 304 -10.62
2025-08-13 13F Virtus Investment Advisers, Inc. 4,183 9.91 437 -1.58
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 200,174 -45.18 20,896 -32.37
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-07-29 13F TFC Financial Management 1 0
2025-07-25 13F LRI Investments, LLC 23 2
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,500 42.05 446 124.12
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 682 -9.67 71 -19.32
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 157,494 -8.43 17,685 -3.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 912 4.47 95 -5.94
2025-08-11 13F Intrust Bank Na 2,875 -7.05 300 -16.67
2025-08-14 13F Glenmede Investment Management, LP 8,287 865
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 98,619 -0.60 10,371 -18.04
2025-07-24 13F Blair William & Co/il 49,482 -5.80 5,165 -15.69
2025-08-14 13F Stifel Financial Corp 4,322 451
2025-08-12 13F Franklin Resources Inc 278,510 22.95 29,074 10.05
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,977 1,233
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22,851 44.54 2,385 29.41
2025-08-13 13F Bridgewater Associates, LP 107,292 150.54 11,200 124.27
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,999 0.00 626 -10.44
2025-07-31 13F State of New Jersey Common Pension Fund D 18,049 21.96 1,884 9.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,653 86.33 1,216 66.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -28,594 -0.00 -2,985 -10.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,135 -42.16 225 -52.34
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 355,738 0.00 37,135 -10.49
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 36,528 43.12 3,813 28.13
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 231,850 18.85 26,034 25.36
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,852 545
2025-08-14 13F Group One Trading, L.p. Call 83,300 -7.13 8,696 -16.88
2025-08-14 13F Group One Trading, L.p. Put 99,100 -11.28 10,345 -20.59
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,104 0.00 116 -17.14
2025-08-14 13F Balyasny Asset Management Llc Call 5,100 -26.09 532 -33.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 136 14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,148 6.87 224 -4.27
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 137,103 93.09 14,418 59.22
2025-08-14 13F Balyasny Asset Management Llc Put 6,900 155.56 720 129.30
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 128,500 38.71 13,414 24.16
2025-08-11 13F Vanguard Group Inc 3,945,020 1.76 411,821 -8.92
2025-08-14 13F Citadel Advisors Llc 13,618 -83.75 1,422 -85.46
2025-08-13 13F Tema Etfs Llc 2,327 0.00 243 -10.70
2025-08-14 13F Aster Capital Management (DIFC) Ltd 37 4
2025-08-14 13F Citadel Advisors Llc Put 102,500 10.33 10,700 -1.25
2025-08-14 13F Citadel Advisors Llc Call 97,300 -4.70 10,157 -14.70
2025-08-13 13F Transce3nd, LLC 209 39.33 22 23.53
2025-08-12 13F CIBC Private Wealth Group, LLC 13,689 -0.19 1,429 6.81
2025-08-13 13F Victory Capital Management Inc 4,823 -0.21 503 -10.66
2025-08-11 13F Qsemble Capital Management, LP 2,681 280
2025-08-14 13F Headlands Technologies LLC 98 10
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 6.02 15 -6.67
2025-08-13 13F 1492 Capital Management LLC 11,843 1,236
2025-08-14 13F Riggs Asset Managment Co. Inc. 27 3
2025-05-13 13F Adams Wealth Management 2,169 251
2025-08-14 13F Driehaus Capital Management Llc 223,280 4.27 23,308 -6.67
2025-08-07 13F Los Angeles Capital Management Llc 4,424 154.55 462 128.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 49,900 -15.81 5,209 -24.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 129 14
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 557 63
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 184,807 9.61 19,434 -9.63
2025-08-11 13F Great Lakes Advisors, Llc 6,370 -11.44 665 -20.76
2025-08-14 13F Rafferty Asset Management, LLC 2,199 -19.42 230 -27.99
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 366,719 -5.08 38,282 -15.04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,665 95.27 524 105.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 326 0
2025-08-13 13F Cerity Partners LLC 5,652 -0.96 590 -11.28
2025-08-28 NP Tekla Healthcare Investors 46,864 37.22 4,892 22.82
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,395 29.45 672 6.67
2025-08-28 NP Tekla Life Sciences Investors 35,052 17.62 3,659 5.29
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 7,848 62.96 819 45.99
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 305 32
2025-08-14 13F Bvf Inc/il 1,690,221 0.00 176,442 -10.49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,372 -29.31 143 -36.73
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 69 13.11 7 0.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -55.56 84 -60.29
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 28,697 -4.84 3,018 -21.53
2025-08-14 13F Bellevue Group AG 56,253 -41.65 5,872 -47.77
2025-08-14 13F Goodwin Investment Advisory 4,241 0.00 443 -10.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,573 11.56 165 -7.82
2025-08-14 13F Jane Street Group, Llc Put 20,800 -75.21 2,171 -77.81
2025-08-07 13F Allworth Financial LP 1,353 361.77 141 370.00
2025-08-14 13F Jane Street Group, Llc Call 123,700 -9.91 12,913 -19.36
2025-08-15 NP Royce Value Trust Inc 3,750 -40.00 391 -46.29
2025-08-27 13F/A Squarepoint Ops LLC Put 2,800 -83.03 292 -84.82
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 876 0.00 91 -10.78
2025-08-27 13F/A Squarepoint Ops LLC 163,000 15.12 17,016 3.03
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 137,700 -0.29 15,462 5.17
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,280 -87.81 134 -85.90
2025-08-12 13F Swiss National Bank 65,200 6.89 6,806 -4.33
2025-08-04 13F Moody Aldrich Partners Llc 61,410 -1.49 6,411 -11.83
2025-06-26 NP USSCX - Science & Technology Fund Shares 307 0.00 34 6.25
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8,029 62.17 838 45.23
2025-08-14 13F Man Group plc 525,069 2.31 54,812 -8.43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534,247 -2.15 55,770 -12.42
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 1,969 6.66 207 -11.91
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,960 -0.47 309 -10.98
2025-08-12 13F Landscape Capital Management, L.l.c. 5,709 5.39 596 -5.71
2025-08-13 13F Federated Hermes, Inc. 56,469 117.27 5,895 94.46
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 16,656 -31.43 1,739 -38.63
2025-08-14 13F Blackstone Group Inc 140,000 14,615
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 55,869 41.85 6,274 49.61
2025-08-13 13F Polen Capital Management Llc 3,232 337
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 15,050 19.40 1,583 -1.56
2025-05-05 13F Lindbrook Capital, Llc 48,041 -22.69 5,603 6.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 406 6.28 42 -4.55
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 354,769 8.38 37,034 -3.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-13 13F Jones Financial Companies Lllp 304 0.00 31 -13.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,310 -5.56 346 -15.44
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 56,716 -17.44 5,921 -26.11
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 76,405 8,580
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 12,766 -5.96 1,342 -22.47
2025-08-14 13F Alliancebernstein L.p. 45,982 -25.20 4,800 -33.05
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 688 -18.48 77 -13.48
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 3,396 -45.12 354 -50.90
2025-08-13 13F F/M Investments LLC 32,216 3,363
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 24,438 1.28 2,551 -9.35
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,743 2,666
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 192,200 2.13 20,064 -8.59
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 3,792 22.88 396 10.03
2025-05-15 13F Checkpoint Capital L.P. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 11,200 36.59 1,169 22.28
2025-08-25 13F/A Neuberger Berman Group LLC 70,632 7,373
2025-08-12 13F Dimensional Fund Advisors Lp 7,343 -1.81 767 -12.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 42,902 0.00 4,479 -10.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,330 0.00 2,331 -10.48
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -982 -110
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 12,192 -9.64 1,273 -19.14
2025-08-08 13F Pnc Financial Services Group, Inc. 1,749 -69.15 183 -72.47
2025-08-01 13F Peregrine Capital Management Llc 73,468 23.02 7,669 10.11
2025-08-12 13F Charles Schwab Investment Management Inc 356,651 5.75 37,231 -5.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,184 0.00 3,839 5.47
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,916 -18.52 304 -27.10
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 34,313 17.49 3,582 5.14
2025-08-12 13F Cynosure Management, Llc 7,844 45.12 819 29.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 996 -217.45 104 -205.10
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 32,128 -4.94 3,379 -21.62
2025-08-01 13F Envestnet Asset Management Inc 28,137 12.35 2,937 0.58
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 725,044 3.09 75,687 -7.72
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 7,093 17.69 796 24.18
2025-08-13 13F Quadrature Capital Ltd 16,459 16.29 1,718 4.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 376 -29.85 42 -26.32
2025-08-13 13F Hsbc Holdings Plc 98,118 17.41 10,240 5.11
2025-07-29 13F Values First Advisors, Inc. 5,109 7.24 533 -4.14
2025-07-11 13F Assenagon Asset Management S.A. 180,960 -71.16 18,890 -74.19
2025-08-14 13F Wells Fargo & Company/mn 55,703 33.85 5,815 19.80
2025-07-16 13F Signaturefd, Llc 229 -30.40 24 -39.47
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 3,050 -43.63 356 -6.08
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 7,296 819
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F SVB Capital Management, LLC 33,849 0.00 3,533 -10.49
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,000 -3.10 105 -19.85
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 58,490 0.00 6,106 -10.50
2025-07-11 13F/A Umb Bank N A/mo 118 0.00 12 -7.69
2025-07-25 13F Oak Ridge Investments Llc 12,306 -4.77 1,285 -14.80
2025-08-14 13F Spears Abacus Advisors LLC 84,151 -0.13 8,785 -10.61
2025-07-24 13F Standard Life Aberdeen plc 81,916 28.09 8,551 14.66
2025-08-13 13F Edgestream Partners, L.P. 69,961 -0.18 7,303 -10.66
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2,327 0.00 245 -17.57
2025-08-12 13F Ensign Peak Advisors, Inc 30,595 104.44 3,194 82.98
2025-08-11 13F Knott David M Jr 6,000 626
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Eventide Asset Management, Llc 725,672 -2.57 75,750 -12.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,132 10.22 431 -1.37
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 1,890 -68.10 220 -48.24
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 3.65 15 -6.67
2025-08-19 13F State of Wyoming 146 15
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 13,319 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 9.09 125 -2.34
2025-08-05 13F Simplex Trading, Llc Call 49,300 -19.44 5 -28.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 289 35.05 30 25.00
2025-08-14 13F Sectoral Asset Management Inc 1,020 0.00 106 -10.17
2025-08-05 13F Simplex Trading, Llc Put 37,600 78.20 4 50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,672 -18.73 386 -32.99
2025-08-14 13F Fairmount Funds Management LLC 815,176 0.00 85,096 -10.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9,589 29.84 1,001 16.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10.00 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 85 16.44 9 33.33
2025-08-12 13F Jefferies Financial Group Inc. 2,500 261
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,300 -14.53 136 -23.73
2025-08-14 13F HighVista Strategies LLC 10,909 -49.27 1,139 -54.61
2025-08-14 13F Voya Investment Management Llc 139,289 40.70 14,540 25.93
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 376 98.94 39 77.27
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 335 0.00 35 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,268 15.33 967 3.20
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F State Street Corp 958,503 5.79 100,058 -5.31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 609 54.18 64 36.96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 19,912 24.61 2,079 11.54
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 14,412 -1.20 1,681 36.14
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 2 0.00
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 642,669 2.66 67,088 -8.11
2025-08-11 13F Martingale Asset Management L P 3,801 397
2025-04-22 13F Flower City Capital 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,014 62.37 527 34.10
2025-08-14 13F State Of Wisconsin Investment Board 25,847 -16.03 2,698 -24.83
2025-07-11 13F Farther Finance Advisors, LLC 29 -25.64 3 -25.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31,657 -15.85 3,329 -30.62
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,001 898
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 7,687 -14.08 802 5.94
2025-07-25 13F JustInvest LLC 1,967 205
2025-06-26 NP USMIX - Extended Market Index Fund 4,828 -1.09 542 4.43
2025-08-12 13F BlackRock, Inc. 3,834,990 8.81 400,335 -2.61
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,138 -65.95 240 -64.07
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-05 13F Torray Llc 17,065 -0.30 1,781 -10.77
2025-08-04 13F Emerald Mutual Fund Advisers Trust 63,935 6,674
2025-08-11 13F Royce & Associates Lp 25,757 -14.87 2,689 -23.81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,702 10.49 1,952 -1.11
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 45 73.08 5 33.33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,678 0.16 2,180 -9.43
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 2,136 -5.74 223 -15.91
2025-08-14 13F Woodline Partners LP 331,131 8.89 34,567 -2.53
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5,746 -0.59 670 66.25
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 537 0.00 56 -9.68
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 447,000 831.25 46,662 733.55
2025-08-26 NP TLSTX - Stock Index Fund 533 0.00 56 -11.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 25,045 0.00 2,812 5.48
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 116,065 0.00 12,116 -10.49
2025-05-15 13F Seven Springs Wealth Group, LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 10.47 10 -10.00
2025-08-08 13F Meridian Wealth Management, LLC 22,021 4.76 2,299 -6.24
2025-08-13 13F Invesco Ltd. 571,549 -33.31 59,664 -40.31
2025-08-13 13F Capital Fund Management S.a. 60,763 366.51 6,343 317.58
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Fmr Llc 976,730 -21.69 101,961 -29.91
2025-08-11 13F Alps Advisors Inc 26,532 -18.02 2,770 -26.63
2025-08-12 13F MAI Capital Management 291 0.00 30 -9.09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 30,546 -20.73 3,430 -16.38
2025-07-17 13F Janney Montgomery Scott LLC 13,023 -12.73 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,920 0.00 1,453 -10.47
2025-07-29 NP TMFX - Motley Fool Next Index ETF 774 0.78 81 -16.49
2025-08-12 13F Tocqueville Asset Management L.p. 5,200 0.00 543 -10.56
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 614 0.49 64 -9.86
2025-05-15 13F D. E. Shaw & Co., Inc. Put 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 1,262,539 0.83 131,796 -9.75
2025-08-11 13F Raiffeisen Bank International AG 600 0.00 63 -10.14
2025-07-15 13F North Star Investment Management Corp. 13 0.00 1 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,240 10.10 860 -1.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577 60
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,902 16.54 199 2.59
2025-08-13 13F MONECO Advisors, LLC 7,505 0.00 783 -10.51
2025-05-15 13F Glenmede Trust Co Na 7,607 39.17 887 91.99
2025-08-04 13F Emerald Advisers, Llc 112,469 11,741
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5,095 46.37 532 31.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59.50 43 72.00
2025-08-19 13F National Asset Management, Inc. 2,471 258
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,302 582.09 1,831 620.47
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 26 4.00 3 0.00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,367 0.00 144 -17.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 224,721 27.72 23,459 14.32
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 26,261 -10.36 2,741 -19.76
2025-08-14 13F Erste Asset Management GmbH 11,000 0.00 1,137 -12.82
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 92,890 -2.20 9,697 -12.47
2025-08-13 13F Granite Investment Partners, LLC 128,526 -7.35 13,417 -17.07
2025-07-25 13F Lion Street Advisors, LLC 9,058 -5.12 946 -15.09
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 19,349 0.00 2,173 5.49
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 61,902 -7.89 6,951 -2.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 2,490 -89.71 260 -90.82
2025-08-13 13F Guggenheim Capital Llc 9,452 -7.36 987 -17.07
2025-08-12 13F Jpmorgan Chase & Co 187,728 50.44 19,597 34.65
2025-08-14 13F Quantinno Capital Management LP 2,174 227
2025-08-12 13F Jpmorgan Chase & Co Put 12,100 -81.50 1,263 -83.44
2025-08-14 13F Perbak Capital Partners LLP 4,728 494
2025-08-13 13F Dana Investment Advisors, Inc. 24,073 112.79 2,513 90.45
2025-08-13 13F Russell Investments Group, Ltd. 17,804 574.91 1,859 505.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 174 6.75 20 11.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,727 0.00 1,834 37.89
2025-08-14 13F Polygon Management Ltd. 41,531 22.85 4,335 9.97
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-12 13F Aigen Investment Management, Lp 4,063 -39.66 424 -45.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,976 12.42 624 0.48
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,269 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 854 0.00 89 -10.10
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2,406 251
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 15,490 0.00 1,617 -10.47
2025-08-11 13F EntryPoint Capital, LLC 2,087 -3.69 218 -13.89
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,175 17.97 -123 5.17
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,175 35.87 1,271 21.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,707 123.42 -753 136.05
2025-08-15 13F Tower Research Capital LLC (TRC) 3,880 340.41 405 297.06
2025-07-28 13F Harbour Investments, Inc. 60 0.00 6 0.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
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 250,621 -3.24 26,162 -13.39
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837 254.66 88 193.33
2025-08-08 13F Principal Financial Group Inc 355,511 20.24 37,112 7.62
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 438
2025-08-07 13F Parkside Financial Bank & Trust 23 53.33 2 100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 84 9
2025-08-14 13F Ameriprise Financial Inc 70,084 337.59 7,316 291.86
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,281 0.00 343 -10.47
2025-08-13 13F Norges Bank 468,329 48,889
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 65,594 -0.97 6,847 -11.37
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 17,828 4.94 1,861 -6.06
2025-08-26 NP Profunds - Profund Vp Small-cap 92 10.84 10 0.00
2025-08-08 13F Hartland & Co., LLC 1,192 5.30 124 -6.06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,942 25.04 620 11.91
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 22,000 -8.33 2,297 -17.97
2025-08-11 13F Cornerstone Planning Group LLC 5 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,562 16.12 685 3.95
2025-07-24 13F Baldwin Brothers Inc/ma 48,570 -2.02 5,070 -12.30
2025-08-14 13F Algert Global Llc 37,430 44.29 4 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,057 13.54 568 19.62
2025-08-14 13F Goldman Sachs Group Inc 228,204 -24.37 23,822 -32.30
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,451 7,607
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 26,950 42.66 2,813 27.69
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 2,200 230
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 25,037 2,614
2025-07-30 13F Privium Fund Management B.V. 52,732 0.00 5,430 -11.72
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,794 -14.37 189 -29.59
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 177 20
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,909 408
2025-08-12 13F Magnetar Financial LLC 20,315 2,121
2025-07-31 13F Quest Partners LLC 1,608 390.24 168 339.47
2025-07-08 13F Rise Advisors, LLC 80 0.00 8 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,000 14.39 3,236 2.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,794 13.69 1,127 1.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,911 201
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 4,352 17.46 489 23.86
2025-08-13 13F Walleye Trading LLC 2,116 -1.17 221 -11.65
2025-08-13 13F Walleye Trading LLC Call 1,700 112.50 177 90.32
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 13,833 -0.70 1,553 4.79
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 80 33.33 8 33.33
2025-08-13 13F Walleye Trading LLC Put 6,600 94.12 689 73.74
2025-07-08 13F Nbc Securities, Inc. 2,610 856.04 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 150.00 1
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 117 14
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-28 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 0 -100.00 0 -100.00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,191 0.00 336 -17.49
2025-07-21 13F J. Safra Sarasin Holding AG 19,658 103.50 2,052 82.24
2025-08-08 13F/A Sterling Capital Management LLC 98 157.89 10 150.00
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,938 10.17 1,037 -1.43
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,366 247
2025-07-09 13F Pallas Capital Advisors LLC 37,772 7.06 3,943 -4.16
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 14,000 0.00 1,461 -11.88
2025-08-04 13F Whalen Wealth Management Inc. 2,168 226
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,183 1.19 2,316 -9.43
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 23,234 0.00 2,443 -17.55
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 14,776 -24.04 1,659 -19.86
2025-07-25 13F Cwm, Llc 3,005 68.16 0
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 460,410 10.32 51,699 16.36
2025-07-29 13F Private Trust Co Na 41 0.00 4 0.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 6,287 -9.13 656 -18.61
2025-08-14 13F Toroso Investments, LLC 4,225 441
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 161,412 4.09 16,850 -6.84
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 115 -39.15 12 -50.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 32,403 0.00 3,383 -10.51
2025-08-13 13F Options Solutions, Llc 2,022 211
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 0.00 2 -50.00
2025-08-13 13F Natixis 485 51
2025-08-14 13F Daiwa Securities Group Inc. 177 10.62 0
2025-08-14 13F PFM Health Sciences, LP 483,105 -13.20 50,431 -22.31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,334 0.43 23,381 -17.19
2025-08-12 13F Clearbridge Investments, LLC 56,316 -17.38 5,879 -26.05
2025-08-18 13F/A Nomura Holdings Inc Call 21,200 21.14 2,213 8.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,640 140.41 3,199 115.21
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,198 58.57 2,493 67.25
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,050 3,599
2025-08-12 13F SRS Capital Advisors, Inc. 67 0.00 7 -14.29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,017 14.53 114 21.28
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 91,621 3.03 10,288 8.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,358 6.75 2,511 12.61
2025-08-14 13F Manufacturers Life Insurance Company, The 133,823 485.63 13,970 424.17
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-08-14 13F Sofinnova Investments, Inc. 93,610 -46.61 9,772 -52.21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 11.76 6 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,722 9.10 806 -2.30
2025-08-13 13F EverSource Wealth Advisors, LLC 314 21.24 33 6.67
2025-08-14 13F UBS Group AG 595,455 106.29 62,160 84.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 40,395 10.02 4,217 -1.54
2025-08-13 13F Affinity Asset Advisors, LLC 50,000 -50.00 5,220 -55.25
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 13,200 22.22 1,378 9.37
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,630 -1.50 773 35.85
2025-08-08 13F Cetera Investment Advisers 7,220 0.91 754 -9.71
2025-08-13 13F Northern Trust Corp 409,394 -0.38 42,737 -10.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 10.75 22 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,082 0.00 948 -10.48
2025-08-14 13F Point72 Asset Management, L.P. Call 14,100 1.44 1,472 -9.25
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 9,887 -0.77 1,032 -11.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,900 -16.90 616 -25.72
2025-08-14 13F Point72 Asset Management, L.P. Put 4,400 -4.35 459 -14.37
2025-08-14 13F Macquarie Group Ltd 1,137,748 16.54 118,770 4.31
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 329 2.81 34 -8.11
2025-08-14 13F Point72 Asset Management, L.P. 350,973 178.12 36,638 148.95
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,255 139.08 1,376 152.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,200 11.35 647 -0.31
2025-08-14 13F Tri Locum Partners LP 157,861 55.93 16,479 39.57
2025-08-14 13F Deep Track Capital, LP 801,371 83,655
2025-07-14 13F UMA Financial Services, Inc. 14 40.00 1 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,967 41.87 519 26.96
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 14 2
2025-08-14 13F Sei Investments Co 43,949 23.01 4,588 10.10
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,835 -212.06 -318 -240.09
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 1.37 78 -16.13
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 81,973 139.94 8,620 97.84
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 22 15.79 2 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,107 5.54 1,247 11.34
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,556 223.53 3,880 241.25
2025-07-28 13F Aries Wealth Management 4,000 0.00 418 -10.52
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 75,103 0.60 7,898 -17.06
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 1,439 162
2025-08-18 13F Wolverine Trading, Llc 17,609 98.61 1,820 73.33
2025-08-18 13F Wolverine Trading, Llc Call 15,200 -52.05 1,571 -58.18
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-18 13F Castleark Management Llc 38,040 102.45 3,971 81.20
2025-08-18 13F Wolverine Trading, Llc Put 18,800 6.21 1,943 -7.34
2025-08-14 13F Hood River Capital Management LLC 371,104 38,740
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,181 -46.86 332 -52.44
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,928 225
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 37,481 55.25 3,913 36.74
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,889 1.09 1,032 -9.47
2025-08-27 NP RYHIX - Health Care Fund Investor Class 505 -8.84 53 -18.75
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 391,617 38.69 40,881 24.13
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,090 -1.43 2,144 3.98
2025-07-21 13F Ameritas Advisory Services, LLC 735 77
2025-08-12 13F Ameritas Investment Partners, Inc. 4,132 10.22 431 -1.37
2025-05-15 13F Sofinnova Investments, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 23,634 -50.19 2,467 -55.41
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-07 13F Versant Capital Management, Inc 1 0
2025-07-29 13F Wcm Investment Management, Llc 119,666 6.89 12,369 -6.79
2025-08-15 13F Captrust Financial Advisors 6,992 125.26 730 101.38
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,689 -3.96 414 1.47
2025-08-14 13F Perceptive Advisors Llc 198,534 -44.09 20,725 -49.96
2025-08-14 13F/A Skopos Labs, Inc. 37 19.35 4 0.00
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,097 -8.54 543 9.27
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 52,453 7.80 5,476 -3.51
2025-08-14 13F Birchview Capital, LP 6,000 0.00 626 -10.44
2025-07-31 13F Orion Capital Management LLC 50 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 -98.70 52 -98.84
2025-08-14 13F Winton Capital Group Ltd 9,555 997
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 2,571 12.71 289 19.01
2025-08-15 13F Great West Life Assurance Co /can/ 7,405 137.95 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,422 17.40 879 5.14
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 13,700 1,430
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 270,755 28,473
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 4 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,448 16.45 673 4.34
2025-08-11 13F HighTower Advisors, LLC 10,962 -19.10 1,144 -27.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 4,301 -56.91 449 -61.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 44,031 46.62 4,596 31.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 623 -3.26 66 -20.73
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 20 2
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 13,300 0.00 1,388 -10.51
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 963 0.10 101 -17.21
2025-08-14 13F Aqr Capital Management Llc 127,817 119.00 13,343 96.03
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
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 372,570 2.72 41,836 8.34
2025-08-12 13F DnB Asset Management AS 76,642 24.56 8,001 11.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 316 33
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 72,300 62.47 7,547 45.41
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 10,834 1,131
2025-07-18 13F Forbes J M & Co Llp 3,704 -3.54 387 -13.65
2025-08-13 13F Renaissance Technologies Llc 138,700 3.20 14,479 -7.64
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 219,300 22,893
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,496 61.59 729 70.73
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,634 18.63 797 6.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 -23.19 11 -31.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 5 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -25,564 -0.00 -2,669 -10.50
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 58,310 7.00 6,132 -11.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,700 0.00 491 -10.58
2025-08-12 13F Rhumbline Advisers 61,807 12.87 6,452 1.03
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 12 -20.00 1 0.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7,489 13.38 782 1.43
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,241 0.00 965 -10.49
2025-08-06 13F Moors & Cabot, Inc. 2,330 4.48 243 -6.54
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,009 0.45 842 -17.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 809 4.66 84 -6.67
2025-08-08 13F SG Americas Securities, LLC 6,729 144.60 1
2025-08-18 13F Geneos Wealth Management Inc. 50 117.39 5 150.00
2025-08-12 13F Handelsbanken Fonder AB 10,800 -8.47 1 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882 4.72 303 -13.43
2025-08-14 13F Synovus Financial Corp 22,326 3.59 2,331 -7.28
2025-08-14 13F Iridian Asset Management Llc/ct 91,761 -13.69 9,579 -22.75
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 12 1
2025-07-31 13F Washington Trust Advisors, Inc. 250 0.00 26 -10.34
2025-07-29 13F Virginia Retirement Systems Et Al 2,100 219
2025-08-06 13F Phocas Financial Corp. 0 -100.00 0
2025-08-14 13F Avidity Partners Management LP 94,500 22.73 9,865 9.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,581 0.00 478 -10.49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,737 -1.25 195 4.28
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 18,466 -6.78 2,074 -1.66
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,282 1,308
2025-08-14 13F Ubs Oconnor Llc 6,400 -59.15 668 -52.52
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 23,827 0.00 2,487 -10.48
2025-08-13 13F Atika Capital Management LLC 46,121 -37.42 4,815 -43.99
2025-08-08 13F SBI Securities Co., Ltd. 19 -34.48 2 -66.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,150 0.00 120 -10.45
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,781 7.22 4,466 -4.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,709 -1.30 1,431 -11.61
2025-08-07 13F Readystate Asset Management Lp 94,571 58.80 9,872 42.15
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 20,244 2,273
2025-07-24 13F IFP Advisors, Inc 64,018 -6.01 6,683 -15.89
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,577 0.42 3,426 -17.21
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 612,743 1,816.20 64 2,000.00
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 50,160 -22.21 5,275 -35.86
2025-08-14 13F Boothbay Fund Management, Llc 5,000 522
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 2,680 3.63 280 -7.31
2025-08-14 13F Lazard Asset Management Llc 29,293 0.15 3 0.00
2025-08-12 13F Cornerstone Select Advisors, LLC 4,375 457
2025-08-13 13F Mackenzie Financial Corp 2,285 -2.31 239 -12.50
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 13,493 102.14 1,409 80.98
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11,724 15.19 1,233 -5.08
2025-08-08 13F Intech Investment Management Llc 22,956 13.09 2,396 1.23
2025-08-08 13F Tortoise Investment Management, LLC 2,136 0.05 223 -10.84
2025-08-13 13F Quantbot Technologies LP 18,594 6,943.18 1,941 6,370.00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20,855 19.15 2,177 6.66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,475 0.00 2,636 5.48
2025-07-31 13F Nisa Investment Advisors, Llc 1,027 -1.91 107 -12.30
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,009 1,798
2025-08-13 13F New York State Common Retirement Fund 32,399 -3.52 3 0.00
2025-08-12 13F Prudential Financial Inc 22,808 -22.46 2,152 -37.26
2025-08-14 13F SummitTX Capital, L.P. 2,709 283
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 48,000 -29.20 5,390 -25.33
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 400 0.00 42 -10.87
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