COLL - Collegium Pharmaceutical, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Collegium Pharmaceutical, Inc.
US ˙ NasdaqGS ˙ US19459J1043

Mga Batayang Estadistika
Pemilik Institusional 528 total, 518 long only, 9 short only, 1 long/short - change of -2.93% MRQ
Alokasi Portofolio Rata-rata 0.1511 % - change of -8.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 49,691,575 - 157.74% (ex 13D/G) - change of -3.29MM shares -6.21% MRQ
Nilai Institusional (Jangka Panjang) $ 1,441,078 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Collegium Pharmaceutical, Inc. (US:COLL) memiliki 528 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 49,831,616 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Rubric Capital Management LP, Eventide Asset Management, Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Invesco Ltd., Renaissance Technologies Llc, Principal Financial Group Inc, Fuller & Thaler Asset Management, Inc., and FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares .

Struktur kepemilikan institusional Collegium Pharmaceutical, Inc. (NasdaqGS:COLL) 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 38.32 / share. Previously, on September 6, 2024, the share price was 37.19 / share. This represents an increase of 3.04% over that period.

COLL / Collegium Pharmaceutical, 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.

COLL / Collegium Pharmaceutical, 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)
2025-08-13 13G/A RENAISSANCE TECHNOLOGIES LLC 1,656,069 1,521,170 -8.15 4.82 -6.23
2025-08-11 13G/A PRINCIPAL GLOBAL INVESTORS 1,745,663 1,466,506 -15.99 4.60 -15.13
2025-08-07 13G/A Invesco Ltd. 1,775,760 1,584,871 -10.75 4.90 -10.91
2025-05-14 13G/A Rubric Capital Management LP 2,350,000 3,000,000 27.66 9.34 28.12
2025-05-02 13G Pacer Advisors, Inc. 2,142,491 5.40
2025-04-28 13G/A BlackRock, Inc. 5,786,527 4,997,827 -13.63 15.60 -11.86
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
(%)
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,833 -34.23 291 -34.98
2025-08-14 13F Alliancebernstein L.p. 36,010 0.00 1,065 -0.93
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 187 0.00 6 0.00
2025-08-14 13F/A Barclays Plc 89,434 21.34 3 0.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,060 -3.49 56,865 -4.39
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 3,713 21.22 110 19.78
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 56,492 54.31 1,670 52.93
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 78,251 -25.39 2,314 -26.10
2025-08-14 13F Comerica Bank 10,979 -0.41 325 -1.52
2025-07-08 13F Parallel Advisors, LLC 448 386.96 13 550.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 262 0.00 7 -12.50
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 -24,341 -18.61 -720 -19.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -9,751 -15.19 -263 -28.73
2025-08-04 13F Emerald Mutual Fund Advisers Trust 550,634 -4.08 16,282 -4.98
2025-08-08 13F Vestcor Inc 21,531 653.10 1
2025-08-14 13F Uniplan Investment Counsel, Inc. 130,425 -8.67 3,857 -9.53
2025-08-08 13F Intech Investment Management Llc 110,675 49.75 3,273 48.32
2025-08-12 13F Swiss National Bank 61,400 -1.76 1,816 -2.68
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 67,406 40.21 1,993 110.01
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 35,249 903
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 214,988 -0.07 5,804 -16.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,745 1.09 140 0.00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,905 0.00 415 -5.91
2025-07-23 13F Shell Asset Management Co 5,158 -19.43 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 226 7
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,950 -2.78 115 -2.54
2025-08-13 13F New York State Common Retirement Fund 10,076 0.00 0
2025-07-31 13F Brighton Jones Llc 10,765 0.84 318 0.00
2025-07-16 13F Signaturefd, Llc 12 -87.23 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 721 1,797.37 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,168 0.00 35 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,048 2.95 1,750 3.25
2025-08-13 13F Hsbc Holdings Plc 14,525 -38.68 427 -39.40
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 109,052 -2.31 3,225 -3.24
2025-08-13 13F Quantbot Technologies LP 10,669 -28.50 315 -29.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,074 5.62 150 4.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,222 0.00 735 -16.02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,739 -10.22 808 -9.92
2025-08-12 13F Charles Schwab Investment Management Inc 386,100 8.68 11,417 7.66
2025-08-15 13F Great West Life Assurance Co /can/ 39,933 -4.40 1 0.00
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-08-13 13F Marshall Wace, Llp 136,721 4,043
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 430 -19.78 13 -20.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,158 -16.93 34 -17.50
2025-08-12 13F Brandywine Global Investment Management, LLC 140,363 22.31 4,151 21.17
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 26,886 783
2025-09-04 13F/A Advisor Group Holdings, Inc. 550 -2.83 16 0.00
2025-07-23 13F Maryland State Retirement & Pension System 9,383 0.00 277 -1.07
2025-08-27 13F/A Squarepoint Ops LLC 12,102 -65.53 358 -65.90
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,206 0.00 93 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,796 -0.91 142 -2.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 328 -29.91 9 -46.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,106 6.24 33 3.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -3.45 3 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,180 -0.64 125 3.33
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-08-28 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 4,348 -82.55 129 -86.69
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,487 7.59 1,325 7.90
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 5,519 149
2025-07-31 13F Caitong International Asset Management Co., Ltd 63 -8.70 2 -50.00
2025-08-11 13F Royce & Associates Lp 305,812 1.06 9,043 0.11
2025-08-11 13F Rothschild Investment Llc 65 44.44 2 0.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,115 -70.83 33 -73.17
2025-08-05 13F Key FInancial Inc 180 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 73 1.39 2 0.00
2025-08-04 13F Amalgamated Bank 9,236 -0.55 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,096 -2.62 180 -3.23
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-13 13F Third Avenue Management Llc 203,401 0.00 6,015 -0.94
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,089 -35.26 32 -36.00
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 834 19.48 25 20.00
2025-08-01 13F Envestnet Asset Management Inc 44,734 44.81 1,323 43.38
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,164 271
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 32,841 15.90 887 -2.64
2025-04-28 NP BFOR - Barron's 400 ETF 9,571 -0.86 278 -5.44
2025-06-26 NP USMIX - Extended Market Index Fund 3,590 -6.39 97 -21.95
2025-08-14 13F Globeflex Capital L P 52,911 0.00 1,565 -0.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,835 0.00 350 -1.13
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,866 -1.40 8,098 -2.33
2025-07-15 13F Td Private Client Wealth Llc 2,007 0.00 59 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 700 3.09 21 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125,915 5.19 3,723 4.20
2025-08-14 13F State Of Wisconsin Investment Board 16,094 -20.61 476 -21.49
2025-08-14 13F Ubs Asset Management Americas Inc 94,787 33.48 2,803 32.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,422 81.63 249 80.43
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,590 -48.44 431 -48.93
2025-05-28 13F Strs Ohio 0 -100.00 0
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 88,908 10.00 2,629 9.00
2025-08-11 13F Covestor Ltd 439 9.75 0
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -26,400 50.86 -788 66.95
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,143 -30.83 625 -31.47
2025-08-12 13F Dimensional Fund Advisors Lp 861,191 -5.26 25,467 -6.14
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 158,000 0.00 4,672 -0.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 545 -2.68 16 -6.25
2025-08-12 13F Hillsdale Investment Management Inc. 177,900 33.56 5,261 32.29
2025-07-21 13F Fortis Capital Advisors, LLC 13,690 0.22 405 -0.74
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45,154 -7.47 -1,335 -8.31
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 0 -100.00 0 -100.00
2025-08-04 13F Emerald Advisers, Llc 837,549 1.34 24,766 0.39
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,834 -6.85 1,132 -6.61
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,143 -17.03 182 -18.10
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,862 41.21 670 32.94
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 28,053 -4.98 817 -4.67
2025-07-10 13F Exchange Traded Concepts, Llc 65,132 4.33 1,926 3.33
2025-07-25 NP MNDAX - MFS New Discovery Fund A 538,945 36.10 15,705 36.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 0.00 5 0.00
2025-08-14 13F Voya Investment Management Llc 8,942 1.11 264 0.38
2025-08-13 13F Tejara Capital Ltd 107,337 -3.99 3,174 -4.89
2025-08-08 13F Creative Planning 22,658 83.45 670 81.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,252 6.92 244 6.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 17,793 -18.91 526 -19.57
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 268 0.00 8 0.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 337,137 79.93 9,969 199,280.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,819 5.34 172 4.88
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,242 17.61 37 16.13
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,425 -7.69 72 -8.97
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 930 0.00 27 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,878 7.68 56 5.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,508 0.00 45 -2.22
2025-05-15 13F Texas Permanent School Fund 91,830 2,479
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,600 0.00 639 -0.93
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 371 10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0.00 0
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,619 0.00 76 0.00
2025-08-12 13F American Century Companies Inc 99,884 10.02 2,954 9.01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,323 -5.23 846 -20.36
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 55,410 0.00 1,638 -0.91
2025-07-31 13F Nisa Investment Advisors, Llc 2,235 2.05 66 1.54
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 37,247 -4.58 1,101 -5.49
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,694 -73.05 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 8,278 -74.22 245 -74.53
2025-08-15 NP Royce Value Trust Inc 49,560 6.81 1,465 5.78
2025-05-14 13F Credit Agricole S A 42,700 0.00 1,275 4.17
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,651 0.00 77 -3.75
2025-08-14 13F Vident Advisory, LLC 15,185 -4.95 449 -5.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,464 -5.53 1,791 -5.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,590 0.00 77 -1.30
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1,344,376 0.00 39,753 -0.94
2025-08-14 13F Quantinno Capital Management LP 10,432 308
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,199 -18.72 93 -18.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,240 -5.82 -330 -20.86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,127 0.00 211 -0.94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 754 -10.87 22 -12.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 1 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,431,029 4.34 42,316 3.37
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,636 11.30 397 11.83
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,286 0.00 486 4.29
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,521 -7.28 75 -8.64
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 157,094 51.99 4,645 50.57
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 28,719 0.00 849 -0.93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 7,660 -11.93 229 -8.43
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,284 -34.36 1,014 -35.02
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 840 0.00 24 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,031 9.58 4,692 9.91
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -3.49 61 -3.17
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,546 -7.24 696 -8.06
2025-08-12 13F Public Sector Pension Investment Board 109,795 7.38 3,247 6.36
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 153,206 -0.74 4,464 -0.42
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 245,226 4.06 6,620 -12.55
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 203,008 0.00 5,480 -15.95
2025-07-15 13F Fifth Third Bancorp 111 5.71 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,277 4.50 67 3.08
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,886 -5.97 987 -5.64
2025-08-08 13F SG Americas Securities, LLC 9,182 -35.69 0
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 23,343 -47.88 630 -56.19
2025-07-11 13F Farther Finance Advisors, LLC 12,159 9.63 360 10.46
2025-08-12 13F Legal & General Group Plc 89,829 0.59 2,656 -0.34
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 34,446 930
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 48,200 0.00 1,301 -15.96
2025-07-25 13F Yousif Capital Management, Llc 12,277 -0.28 363 -1.09
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,900 0.00 143 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,128 0.00 566 -0.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,320 26.98 272 27.23
2025-08-14 13F J. Goldman & Co LP 243,448 7,199
2025-08-14 13F PDT Partners, LLC 14,382 425
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15,113 -5.10 447 -6.11
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
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 148,580 -19.08 4,011 -32.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 37,127 -34.19 1,082 -34.00
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 4,092 0.00 110 -16.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,665 0.00 197 -0.51
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 62,969 7.03 1,835 7.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,553 92.53 69 61.90
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,566 -27.90 166 -24.89
2025-08-11 13F Vanguard Group Inc 2,248,211 0.07 66,480 -0.87
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 78,725 4.67 2,294 5.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 720 7.62 21 10.53
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 805 0.00 24 -4.17
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 629 0.00 19 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943 0.00 52 -16.13
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 196 -1.51 5 -16.67
2025-07-25 13F Cwm, Llc 1,407 453.94 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 26,003 -2.19 702 -17.82
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 7,850 -1.26 212 -17.25
2025-08-13 13F MetLife Investment Management, LLC 19,519 0.00 577 -0.86
2025-07-24 13F Us Bancorp \de\ 394 73.57 12 83.33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 5.72 9 12.50
2025-07-31 13F Quest Partners LLC 9,234 37.45 273 36.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,186 -2.00 331 -2.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,341 0.01 1,104 -0.90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 -1.89 2 0.00
2025-08-12 13F Picton Mahoney Asset Management 31 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,305 212.46 305 210.20
2025-08-13 13F Russell Investments Group, Ltd. 1,211 -53.28 36 -54.55
2025-08-14 13F UBS Group AG 231,036 6.70 6,832 5.69
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 260,136 -8.61 7,022 -23.19
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 26.07 56 25.00
2025-08-04 13F Creative Financial Designs Inc /adv 350 10
2025-08-14 13F Two Sigma Investments, Lp 27,008 -64.10 799 -64.45
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Bokf, Na 15,744 0.71 466 -0.21
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 88,158 -3.20 2,607 -4.12
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -8.09 138 -7.38
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,752 -18.53 1,146 -19.31
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 19,395 0.00 565 0.36
2025-08-08 13F Principal Financial Group Inc 1,466,875 -6.77 43,375 -7.64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,394 92
2025-08-12 13F LPL Financial LLC 34,629 -22.87 1,024 -23.66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 2
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 22,313 0.00 650 0.31
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 96,795 4.83 2,862 3.85
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Sei Investments Co 11,436 5.54 338 4.64
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 165,208 0.00 4,460 -15.96
2025-08-12 13F SRS Capital Advisors, Inc. 1,996 59
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 70,722 -17.39 2,091 -18.16
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 80,282 4.08 2,167 -12.52
2025-08-13 13F Stonepine Capital Management, LLC 41,500 101.39 1,227 99.51
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 279,543 -0.75 8,266 -1.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,440 0.00 338 -0.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 0.00 1 0.00
2025-08-12 13F BlackRock, Inc. 5,341,856 -2.06 157,959 -2.98
2025-05-05 13F Lindbrook Capital, Llc 5 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2,484 744.90 73 812.50
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 17,664 10.12 522 9.21
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10,232 -7.58 -303 -8.48
2025-08-07 13F Allworth Financial LP 4,351 7,401.72 129 12,700.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,860 -0.64 439 -1.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,080 -64.86 677 -66.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,463 -8.77 226 -7.38
2025-07-28 13F Harbour Investments, Inc. 180 0.00 5 0.00
2025-08-14 13F Group One Trading, L.p. Call 500 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 361 0.00 11 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 158,879 -6.17 4,698 -7.04
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 2.95 65 3.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,466 3.89 339 3.04
2025-07-16 13F State of Alaska, Department of Revenue 19,127 7.03 1
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 439,306 3.47 12,990 2.49
2025-08-14 13F Daiwa Securities Group Inc. 127 0.00 0
2025-08-14 13F State Street Corp 1,354,417 -1.50 40,050 -2.42
2025-08-15 13F State of Tennessee, Treasury Department 8,283 0.00 245 -1.21
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 73,837 -9.22 1,993 -23.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,200 1.68 716 0.70
2025-07-28 13F New York State Teachers Retirement System 14,827 0.00 0
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 19,759 2.92 533 -13.47
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 37,232 -3.69 1,101 -4.60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 38,875 -1.62 1,133 -1.31
2025-08-12 13F MAI Capital Management 3,263 1.97 96 1.05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 189 0.00 6 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,728 0.00 290 -15.99
2025-07-22 13F Gf Fund Management Co. Ltd. 826 0.00 24 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26,886 70.25 795 68.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,744 11.15 52 10.87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 491,366 -2.11 14,530 -3.04
2025-05-05 13F Foundry Partners, LLC 16,170 0.05 483 4.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,880 41.22 2,534 18.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,435 0.00 309 -0.96
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 196 1.55 5 -16.67
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,083 -16.70 673 -16.42
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,800 0.00 53 0.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3,988 0.00 108 -16.41
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,374 1.22 -302 1.68
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 88,658 0.00 2,393 -15.95
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 529 0.19 15 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,452 -69.18 71 -69.26
2025-08-26 NP TLSTX - Stock Index Fund 773 0.00 23 -4.35
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 513 0.00 14 -18.75
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37,197 -8.39 1,004 -23.01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arizona State Retirement System 9,362 1.47 277 0.36
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 579 17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,512 2.64 1,641 1.67
2025-07-22 13F Belpointe Asset Management LLC 13,690 0.22 405 -0.74
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,485 0.00 1,201 -15.97
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,385 -50.18 218 -50.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126,292 1.30 3,734 0.35
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,294 116
2025-07-18 13F Robeco Institutional Asset Management B.V. 10,237 0.00 303 -0.98
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 78,790 5.00 2,330 4.02
2025-07-29 NP EBI - Longview Advantage ETF 2,336 68
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 1,240 0.90 36 2.86
2025-08-04 13F Assetmark, Inc 4,199 -6.88 124 -7.46
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 283,526 -3.23 8,384 -4.15
2025-08-12 13F Deutsche Bank Ag\ 25,117 -60.93 743 -61.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,576 -7.29 1,068 -22.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,804 0.00 49 -15.79
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 38,262 -7.36 1,131 -8.20
2025-07-14 13F GAMMA Investing LLC 2,757 368.88 82 376.47
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 6,381 0.00 172 -15.69
2025-08-07 13F ProShare Advisors LLC 8,356 -6.93 247 -7.49
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 5,481 0.51 160 0.63
2025-07-25 13F Concord Wealth Partners 4 0
2025-08-11 13F Principal Securities, Inc. 900 0.56 27 4.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,285,217 0.00 38,004 -0.94
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 177,546 1.64 5,174 1.95
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 111,455 0.00 3,296 -0.93
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 799,186 11.95 23,632 10.90
2025-08-12 13F Nuveen, LLC 72,153 -19.44 2,134 -20.20
2025-08-14 13F Royal Bank Of Canada 51,224 -12.60 1,515 -13.38
2025-08-13 13F Invesco Ltd. 1,584,871 -2.91 46,865 -3.82
2025-07-31 13F Smith Group Asset Management, LLC 19,012 -0.38 562 -1.23
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 52,559 4.52 1,554 3.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,273 70.64 34 47.83
2025-08-14 13F Ameriprise Financial Inc 76,625 -16.51 2,266 -17.37
2025-08-01 13F Teacher Retirement System Of Texas 8,661 -0.22 256 -1.16
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,155 40.55 4,148 32.23
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,702 0.00 316 -16.00
2025-07-25 13F Oregon Public Employees Retirement Fund 7,361 0.00 218 -0.91
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,584 8.20 46 9.52
2025-08-26 13F/A Thrivent Financial For Lutherans 23,635 -0.22 1
2025-08-14 13F Jane Street Group, Llc 88,377 -32.80 2,613 -33.43
2025-08-14 13F Smartleaf Asset Management LLC 273 -23.10 8 -20.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 27,132 2.21 802 1.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102,425 3.14 2,765 -13.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,675 7.22 641 6.14
2025-05-15 13F Velan Capital Investment Management LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 140 -6.04 0
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 76,660 -15.56 2,267 -16.35
2025-07-24 13F Eastern Bank 9,335 0.00 276 -0.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,162 -11.39 123 -12.14
2025-08-15 13F WealthCollab, LLC 86 -80.14 3 -83.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,894 0.00 1,833 -15.96
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 575,900 -0.33 15,546 -16.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9,890 0.00 292 -1.02
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,560 -7.80 519 -8.63
2025-08-07 13F Los Angeles Capital Management Llc 49,872 -6.65 1,475 -7.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 181,483 14.56 5,366 13.49
2025-08-07 13F Parkside Financial Bank & Trust 154 20.31 5 33.33
2025-07-29 13F Easterly Investment Partners Llc 52,412 -6.67 1,550 -7.58
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,787 0.00 75 -15.73
2025-08-14 13F Susquehanna International Group, Llp 43,339 -12.77 1,282 -13.62
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 233,451 15.16 6,903 14.08
2025-08-14 13F Susquehanna International Group, Llp Call 11,000 -14.73 325 -15.58
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,000 0.00 118 -0.84
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 14,107 -2.12 381 -17.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,097 347.76 30 314.29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 132 1.54 4 0.00
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 101,335 -1.09 2,953 -0.81
2025-08-14 13F Rubric Capital Management LP 3,157,743 5.26 93,374 4.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 30 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 449 -35.77 13 -35.00
2025-08-04 13F Spire Wealth Management 781 1.83 23 4.55
2025-08-08 13F/A Sterling Capital Management LLC 82 148.48 2
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,551 444.63 105 452.63
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25,890 -16.65 -766 -17.48
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 14,450 -10.80 427 -11.59
2025-08-14 13F Aquatic Capital Management LLC 21,784 -28.20 644 -28.84
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,654 -1.44 6,643 -2.37
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 3,957 0.00 117 -0.85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 0.00 67 0.00
2025-07-29 13F Values First Advisors, Inc. 18,449 10.84 546 9.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,722 15.42 199 14.45
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 1,543 3.84 42 -12.77
2025-08-07 13F Illinois Municipal Retirement Fund 17,003 7.48 503 6.36
2025-07-17 13F SummerHaven Investment Management, LLC 24,868 2.11 735 1.24
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 357,896 -82.22 9,661 -85.06
2025-08-14 13F Voloridge Investment Management, Llc 26,144 773
2025-08-11 13F Integrated Quantitative Investments LLC 33,025 -0.08 977 -1.01
2025-08-14 13F Janus Henderson Group Plc 469,549 9.08 13,885 8.60
2025-08-14 13F GWM Advisors LLC 3,047 304.65 90 309.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,342 0.00 36 -16.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 44,400 -0.89 1,313 -1.87
2025-07-16 13F Kendall Capital Management 17,980 -11.69 532 -12.52
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84,536 88.10 2,500 86.35
2025-08-13 13F Ballast Asset Management, LP 87,206 2,579
2025-08-13 13F First Trust Advisors Lp 17,307 -61.14 512 -61.55
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 40,379 2.60 1,194 1.70
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,284 -20.15 35 -33.33
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 9,882 0.00 292 -0.68
2025-08-14 13F CoreCap Advisors, LLC 2,830 -25.07 84 -25.89
2025-07-23 13F Louisiana State Employees Retirement System 15,000 -1.32 444 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,700 0.00 316 -0.94
2025-08-11 13F NewEdge Wealth, LLC 17,542 14.54 578 26.26
2025-05-16 13F Redwood Investments, LLC 37,067 -0.15 1,106 4.05
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 15,054 0.00 445 -0.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 10.17 4 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1.32 2 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,829 29.36 782 29.73
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,456 2.23 191 1.06
2025-07-09 13F Harbor Capital Advisors, Inc. 17,884 -14.19 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 1.35 16 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,419 0.00 101 -0.98
2025-08-14 13F Verition Fund Management LLC 43,111 191.57 1,275 188.89
2025-08-11 13F Lsv Asset Management 349,900 -8.89 10 -9.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,076 -11.47 596 -25.62
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 6,194 17.89 167 -0.60
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 29,172 1.42 863 0.47
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,646 -25.16 1,010 -24.93
2025-08-12 13F Jpmorgan Chase & Co 72,068 3.73 2,131 2.80
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29,010 -4.00 843 -8.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,747 -13.60 140 -14.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 154,029 -18.05 4,158 -31.12
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 508,756 2.01 15,044 1.05
2025-08-13 13F Virtus ETF Advisers LLC 3,520 -87.29 104 -87.41
2025-08-08 13F Geode Capital Management, Llc 780,243 1.92 23,075 0.95
2025-08-11 13F Knott David M Jr 23,511 -38.89 695 -39.46
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 8,996 -0.77 266 -1.48
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,658 -29.63 72 -41.32
2025-07-09 13F Thrive Wealth Management, LLC 23,976 0.00 709 -0.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,915 0.00 86 -1.15
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,061 -22.01 569 -34.49
2025-08-14 13F California State Teachers Retirement System 29,742 -1.17 879 -2.12
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 22,515 0.00 666 -1.04
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 10,767 -9.27 318 -10.17
2025-08-06 13F First Horizon Advisors, Inc. 83 40.68 2 100.00
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 98,946 17.95 2,926 16.86
2025-06-27 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 224,177 -0.92 6,052 -16.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,263 4.99 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 2,413 0.00 70 0.00
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 154,253 0.00 4,495 0.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,419 0.00 101 -0.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,490 -5.53 340 -6.61
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 6,061 4.21 164 -12.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 73,765 -9.36 2,181 -10.21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,593 0.00 136 -1.46
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,714 0.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 295 18.47 9 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,909 0.00 204 -0.97
2025-08-14 13F D. E. Shaw & Co., Inc. 203,925 -21.91 6,030 -22.63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 74
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,258 0.00 37 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,740 -66.16 182 -71.67
2025-08-12 13F Global Retirement Partners, LLC 150 172.73 4 300.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,713 4.91 1,115 3.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,635 -0.22 699 -1.27
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 357 21.02 11 -9.09
2025-08-05 13F South Dakota Investment Council 34,316 0.00 1 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 11,396 -0.92 337 -2.04
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,296 1.28 1,487 0.34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,345 -28.48 68 -28.42
2025-08-11 13F EMC Capital Management 3,277 0
2025-08-11 13F Citigroup Inc 107,797 99.24 3,188 97.34
2025-08-13 13F F/M Investments LLC 78,725 1.35 2,328 0.39
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,340 217
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 83 -89.11 2 -91.30
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,678 6.69 197 5.91
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,180 0.00 35 -2.86
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 12,627 0.00 373 -0.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,324 -1.71 39 -2.50
2025-07-29 13F Virginia Retirement Systems Et Al 23,704 -48.25 701 -48.79
2025-07-11 13F Assenagon Asset Management S.A. 102,691 0.00 3,037 -0.95
2025-08-13 13F Federated Hermes, Inc. 522 -13.14 15 -11.76
2025-08-12 13F Pacer Advisors, Inc. 337,667 -19.43 9,985 -20.19
2025-07-14 13F Ridgewood Investments LLC 200 0.00 6 0.00
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 2,929 7.64 87 6.17
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,651 -8.95 138 -9.87
2025-08-14 13F Engineers Gate Manager LP 70,077 165.73 2,072 163.28
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,729 4.41 398 -12.36
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 737 1.94 22 0.00
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 325,119 3.56 8,777 -12.96
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,614 2.60 260 -13.67
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 514,807 13.76 15,223 12.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,998 27.91 59 28.26
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 16,112 0.00 470 0.21
2025-08-14 13F Goldman Sachs Group Inc 236,790 35.06 7,002 33.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,903 0.00 159 -15.87
2025-08-05 13F Bank of New York Mellon Corp 249,875 3.14 7,389 2.17
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,869 -25.32 158 -37.30
2025-08-14 13F Qube Research & Technologies Ltd 94,880 77.13 2,806 75.53
2025-08-14 13F Aqr Capital Management Llc 90,384 -15.82 2,673 -16.63
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23,686 -50.90 639 -58.75
2025-08-13 13F Renaissance Technologies Llc 1,521,170 -5.87 44,981 -6.76
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795,665 -5.22 23,528 -6.11
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,430 -25.46 274 -29.09
2025-08-13 13F Northern Trust Corp 380,787 -1.34 11,260 -2.27
2025-08-13 13F Centiva Capital, LP 11,289 334
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 40.10 9 33.33
2025-08-14 13F Raymond James Financial Inc 41,042 -44.92 1,214 -45.46
2025-04-25 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 12,460 2.67 362 -2.43
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,094 -18.99 62 -38.38
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,163 0.00 330 -0.90
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 240,156 -52.92 7,101 -53.37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 1,874 6.24 55 5.77
2025-08-13 13F Jones Financial Companies Lllp 7 0
2025-08-19 13F State of Wyoming 12,297 113.86 364 112.28
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,223 -1.39 3,183 -1.09
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 21,531 0.00 627 0.32
2025-07-15 13F Public Employees Retirement System Of Ohio 284 95.86 8 100.00
2025-08-15 13F Morgan Stanley 613,826 -3.56 18,151 -4.47
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,365 -12.84 188 -13.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 400 0.00 0
2025-08-05 13F Simplex Trading, Llc 1,715 3.38 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,100 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 200 0.00 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,171 0.00 596 -1.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,049 -14.99 541 -28.53
2025-07-23 13F Klp Kapitalforvaltning As 19,600 -35.10 580 -35.74
2025-08-11 13F Martingale Asset Management L P 13,010 385
2025-08-14 13F Eventide Asset Management, Llc 2,641,401 0.07 78,110 -0.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,469 0.00 250 -0.79
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 14,303 0.00 386 -15.90
2025-08-13 13F Advantage Alpha Capital Partners LP 15,531 -18.94 459 -19.61
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,709 0.00 51 -1.96
2025-08-12 13F Prudential Financial Inc 33,614 5.72 994 5.74
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71,254 53.83 2,107 52.39
2025-08-13 13F Rsm Us Wealth Management Llc 11,367 -0.36 336 -1.18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,447 6.61 525 -10.43
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 979,172 0.00 28,954 -0.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,564 79.43 339 51.34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,080 -2.70 32 -27.91
2025-08-11 13F HighTower Advisors, LLC 10,657 -4.14 315 -4.83
2025-07-07 13F Versant Capital Management, Inc 1,550 46
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 71,960 0.16 2,128 -0.79
2025-08-14 13F/A Skopos Labs, Inc. 2,015 280.91 60 293.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 561 -15.64 16 -15.79
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 31,260 0.00 844 -16.04
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 3,917 -18.80 116 -19.58
2025-08-14 13F Millennium Management Llc 223,972 -65.43 6,623 -65.75
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 877 0.00 26 -3.85
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 33,770 912
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 24,184 -1.07 722 3.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,645 2.56 98 -14.04
2025-08-14 13F Two Sigma Advisers, Lp 21,600 -53.35 639 -53.84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,698 0.00 50 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,493 20.79 44 22.86
2025-07-11 13F/A Umb Bank N A/mo 16 -89.04 0 -100.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,366,808 4.67 40,417 3.68
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,784 0.56 319 -0.62
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-03-25 NP FYC - First Trust Small 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 20,334 -55.49 653 -58.11
2025-07-14 13F Farmers & Merchants Investments Inc 26 0.00 1
2025-03-25 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 1,998 -64.73 64 -66.84
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 56 2
2025-08-08 13F Larson Financial Group LLC 2 0.00 0
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DE:354 € 33.40
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