DNLI - Denali Therapeutics Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Denali Therapeutics Inc.
US ˙ NasdaqGS ˙ US24823R1059

Mga Batayang Estadistika
Pemilik Institusional 527 total, 522 long only, 3 short only, 2 long/short - change of -0.38% MRQ
Alokasi Portofolio Rata-rata 0.2613 % - change of -1.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 157,333,526 - 107.45% (ex 13D/G) - change of 3.30MM shares 2.15% MRQ
Nilai Institusional (Jangka Panjang) $ 2,062,088 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Denali Therapeutics Inc. (US:DNLI) memiliki 527 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 157,466,470 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Baillie Gifford & Co, Vanguard Group Inc, VGHCX - Vanguard Health Care Fund Investor Shares, Fmr Llc, Price T Rowe Associates Inc /md/, Ubs Asset Management Americas Inc, Wellington Management Group Llp, Temasek Holdings (Private) Ltd, and Capital Research Global Investors .

Struktur kepemilikan institusional Denali Therapeutics Inc. (NasdaqGS:DNLI) 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 15.43 / share. Previously, on September 6, 2024, the share price was 25.25 / share. This represents a decline of 38.89% over that period.

DNLI / Denali 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.

DNLI / Denali 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)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 10,727,450 5,664,733 -47.19 3.90 -47.93
2025-08-08 13G BAILLIE GIFFORD & CO 2,740,102 2,198,891 -19.75 5.60 -22.22
2025-04-17 13G/A BlackRock, Inc. 13,787,873 10,490,610 -23.91 7.20 -25.00
2025-02-13 13G/A Capital Research Global Investors 7,909,114 5,477,211 -30.75 3.80 -30.91
2024-11-12 13G/A FMR LLC 7,191,945 10,141,901 41.02 7.08 41.03
2024-11-07 13G/A BIOGEN INC. 12,751,365 7,155,243 -43.89 4.97 -46.15
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
(%)
2025-07-24 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 229,074 1.00 3,033 -19.25
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,300 0.00 200 3.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,769 0.00 710 2.90
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 20,475 0.77 341 -28.12
2025-07-29 NP Guggenheim Active Allocation Fund 1,062 0.00 14 -17.65
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 9,207 153
2025-08-12 13F SRS Capital Advisors, Inc. 52 1
2025-08-13 13F Employees Retirement System of Texas 43,769 0.00 1
2025-08-12 13F Jpmorgan Chase & Co 191,613 1.70 2,681 4.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,134 0.00 156 2.65
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 5,875 7.15 78 -14.44
2025-08-04 13F Strs Ohio 14,300 -39.92 200 -38.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 -16.89 2 -50.00
2025-08-08 13F Your Advocates Ltd., LLP 100 0.00 1 0.00
2025-08-14 13F Woodline Partners LP 113,517 0.00 1,588 2.92
2025-08-12 13F Prudential Financial Inc 16,878 -56.32 236 -55.05
2025-08-13 13F Renaissance Technologies Llc 195,700 13.06 2,738 16.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,272 -29.80 21 -50.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
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 546 -50.63 9 -64.00
2025-07-07 13F Versant Capital Management, Inc 1,286 79.61 18 88.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 5.88 1
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 8,792 -1.26 146 -29.47
2025-08-14 13F Holocene Advisors, LP 403,172 5,640
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 135,260 -4.72 2,240 -36.89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,382 0.00 173 -28.63
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,346 45.44 2,005 49.74
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 5,554 0.00 74 -19.78
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 404,379 -1.34 5,354 -21.13
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13,434 0.00 0
2025-07-23 13F Klp Kapitalforvaltning As 26,100 0.00 365 3.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 15,208 -5.12 213 -2.30
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 4,928 65
2025-08-08 13F Candriam Luxembourg S.C.A. 844,249 -1.62 11,812 1.24
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 130,972 2.11 2,181 -27.04
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,427 0.00 57 -27.85
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,500 0.00 21 0.00
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 48,926 0.00 1,140 -10.31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14,488 0.00 203 3.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,064 -10.71 584 -36.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,045 13.22 350 16.67
2025-07-29 13F Private Wealth Management Group, LLC 296 4
2025-08-14 13F Bank Of America Corp /de/ 650,222 45.22 9,097 49.43
2025-08-13 13F Northern Trust Corp 1,201,709 6.14 16,812 9.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,347 11.56 71 -11.39
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 18,591 -72.04 246 -77.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 59,723 6.78 836 9.87
2025-08-14 13F Temasek Holdings (Private) Ltd 5,355,832 0.00 74,928 2.91
2025-07-24 13F Standard Life Aberdeen plc 902,751 18.81 12,629 22.27
2025-08-14 13F Aqr Capital Management Llc 21,217 297
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,237 0.00 45 2.27
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 627 0.00 9 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 410 -25.59 6 -28.57
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 8 0.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,280 0.00 17 -23.81
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 13,900 65.48 184 32.37
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 123,709 47.02 1,731 51.36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,059,009 -9.23 42,796 -6.59
2025-08-14 13F Two Sigma Advisers, Lp 27,600 -21.81 386 -19.42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,324 0.00 242 2.98
2025-08-14 13F Verition Fund Management LLC 50,809 270.09 711 281.72
2025-08-14 13F Group One Trading, L.p. Call 10,800 2.86 151 6.34
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,707 105.74 136 110.94
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 56,452 1.09 940 -27.82
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,916 -1.89 125 0.81
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 24,310 340
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,809 140.41 837 147.34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -105,210 26.28 -1,472 29.95
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,574 0.00 78 2.67
2025-08-14 13F Goldman Sachs Group Inc 1,865,324 11.56 26,096 14.80
2025-07-25 13F Hemington Wealth Management 34 112.50 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369,000 2.79 4,886 -17.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,587 9.63 610 12.78
2025-07-14 13F UMA Financial Services, Inc. 140 2
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 20,345 0.00 285 2.90
2025-08-12 13F Nuveen, LLC 595,217 84.31 8,327 89.68
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 742 54.58 10 11.11
2025-08-11 13F Citigroup Inc 76,315 -60.66 1,068 -59.54
2025-08-19 13F State of Wyoming 2,099 29
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 43,332 -5.25 606 -2.42
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,274 7.90 284 10.98
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 19,379 0.00 257 -20.00
2025-08-11 13F HighTower Advisors, LLC 22,533 -4.53 315 -1.56
2025-07-23 13F Shell Asset Management Co 4,009 -10.03 0
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 18,098 93.42 246 29.47
2025-08-08 13F KBC Group NV 4,495 -30.31 0
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,200 0.00 6,663 -28.54
2025-07-08 13F Parallel Advisors, LLC 545 236.42 8 250.00
2025-08-11 13F Alps Advisors Inc 78,356 -29.65 1,096 -27.61
2025-06-26 NP Voya Prime Rate Trust Short -556 -0.00 -9 -25.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 53,705 34.15 751 38.05
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 12,412 20.60 174 24.46
2025-07-31 13F Caitong International Asset Management Co., Ltd 200 -90.53 3 -92.86
2025-08-14 13F StemPoint Capital LP 707,915 6.12 9,904 9.21
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
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 3,804,798 1.32 53,229 4.26
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -27,178 39.71 -360 11.49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,100 0.00 240 -20.07
2025-08-14 13F Comerica Bank 1,284 8.45 18 6.25
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 138,802 48.39 1,942 52.71
2025-07-16 13F Signaturefd, Llc 329 -37.33 5 -42.86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,246,934 45
2025-08-14 13F Algert Global Llc 85,840 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,986 0.00 92 -20.00
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 85,061 34.20 1,416 -4.07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,110 -2.94 28 -25.00
2025-08-08 13F Intech Investment Management Llc 71,866 -7.38 1,005 -4.65
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Rhenman & Partners Asset Management AB 100,000 0.00 1,399 2.94
2025-08-14 13F Voya Investment Management Llc 35,908 -29.61 502 -27.56
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,999 170.34 117 93.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 63,370 18.78 887 22.21
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,850,256 -0.67 39,875 2.21
2025-08-13 13F Dana Investment Advisors, Inc. 35,561 10.59 497 13.73
2025-08-13 13F Marshall Wace, Llp 1,405,250 -35.79 19,659 -33.95
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,841 0.00 26 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,257 7.34 857 10.45
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 57,056 0.00 950 -28.59
2025-08-13 13F NEOS Investment Management LLC 15,174 0.00 212 2.91
2025-08-13 13F Hsbc Holdings Plc 10,048 -82.68 141 -81.88
2025-07-28 NP VVSCX - Small Cap Value Fund 8,474 -15.66 112 -32.53
2025-05-15 13F Oxford Asset Management Llp 14,249 194
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 39,064 42.64 547 46.77
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 58,059 0.00 812 2.92
2025-08-05 13F Pier Capital, LLC 314,796 -6.17 4,404 -3.46
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,003 -92.53 14 -92.31
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 177,450 51.89 2,483 56.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,881 0.00 162 -33.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13,874 0.00 194 3.19
2025-08-12 13F Pathstone Holdings, LLC 45,040 17.58 630 21.15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 262 -93.07 4 -94.12
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,283 32
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 8,930 52.42 121 1.68
2025-08-14 13F Susquehanna International Group, Llp 161,136 -3.63 2,254 -0.84
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 26,132 -77.64 609 -79.95
2025-08-14 13F Susquehanna International Group, Llp Call 38,400 537
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 108,960 -2.47 1,443 -22.05
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 123 136.54 2
2025-08-13 13F EverSource Wealth Advisors, LLC 115 -73.32 2 -80.00
2025-08-15 13F Morgan Stanley 1,312,016 4.66 18,355 7.70
2025-08-14 13F Alliancebernstein L.p. 3,137,140 -0.55 43,889 2.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,123 0.00 156 2.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,595 52.19 22 57.14
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 76,902 136.06 1,076 143.21
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 17,733 -25.18 413 -32.85
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 31,290 633.65 521 425.25
2025-08-12 13F Swiss National Bank 250,900 0.00 3,510 2.93
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 16,221 0.00 378 -10.45
2025-08-14 13F Raymond James Financial Inc 26,596 2.55 372 5.68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,164 -30.76 15 -44.44
2025-08-15 13F Soleus Capital Management, L.P. 182,110 34.90 2,548 38.80
2025-08-15 13F E Fund Management Co., Ltd. 13,612 12.78 190 15.85
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 43,245 0.00 605 2.90
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,404 290
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,694 0.00 436 -10.31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,021 0.00 150 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 425,981 77.01 6 66.67
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,215 0.73 143 3.65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,000 2.56 56 3.77
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 4,750,579 -0.31 66,461 2.59
2025-08-08 13F Pnc Financial Services Group, Inc. 8,236 120.10 115 130.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,412,928 14.85 33,759 18.16
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,612 15.50 79 9.86
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 145,401 13.22 2,421 -19.12
2025-08-14 13F Xponance, Inc. 10,352 145
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,743 5.70 374 9.04
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 34,243 -6.44 479 -3.62
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 659,825 8,332.27 10,986 5,936.26
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 12,432 6.41 207 -24.26
2025-07-25 13F JustInvest LLC 15,329 214
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 62,297 -4.56 825 -23.70
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11,122 -34.83 156 -33.19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,890 10.69 952 -11.53
2025-08-13 13F MONECO Advisors, LLC 10,478 -1.15 147 1.39
2025-08-11 13F Covestor Ltd 580 -0.17 0
2025-08-14 13F Ubs Asset Management Americas Inc 6,262,277 -7.46 87,609 -4.77
2025-08-19 13F Marex Group plc 262,000 3,665
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-08-14 13F Graham Capital Management, L.P. 64,799 50.68 907 55.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,056,019 4.57 14,774 7.60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 227 0.89 3 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 290,000 16.00 4,057 19.39
2025-08-12 13F Handelsbanken Fonder AB 38,300 0.00 1
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 1,125 16
2025-08-15 13F Caxton Associates Llp 14,229 199
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,789 -87.33 25 -86.98
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 36,461 0.00 607 -28.50
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 56,110 -2.13 934 -30.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,334 75.23 39 22.58
2025-08-12 13F Ensign Peak Advisors, Inc 473,695 -19.41 6,627 -17.07
2025-08-13 13F New York State Common Retirement Fund 38,478 -45.22 1
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 116,846 -12.90 1,945 -37.76
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,177 -5.49 20,918 -2.74
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,241 -43.00 199 -41.30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 99
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
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 72,843 0.00 1,019 2.93
2025-05-05 13F Lindbrook Capital, Llc 153 -40.00 2 -60.00
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,750 -13.41 24 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4,206 0.00 59 1.75
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 129,856 11.63 2,162 -20.22
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 956,182 13,377
2025-08-13 13F Ironwood Investment Management Llc 53,212 7.92 744 11.04
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 16,810 7.52 235 10.85
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 267 -72.47 4 -81.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,582,295 50.72 92 55.93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,332 -60.08 103 -75.89
2025-08-06 13F True Wealth Design, LLC 56 1
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,674 78.20 77 20.31
2025-08-04 13F Amalgamated Bank 4,305 0.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 175,531 21.48 2,475 15.88
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 3,284,891 -0.79 45,956 2.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,522 7.39 189 10.53
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Pier 88 Investment Partners Llc 57,150 27.25 800 30.98
2025-08-14 13F Man Group plc 70,028 -58.66 980 -57.47
2025-05-27 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 78,726 18.48 1,070 -20.97
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
2025-07-24 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 49,851 -29.35 660 -43.49
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 843 0.00 11 -15.38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15,112 -10.36 252 -35.97
2025-05-23 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 423,041 -13.03 5,751 -41.99
2025-08-12 13F American Century Companies Inc 318,193 -8.94 4,452 -6.29
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,217 -14.05 17 -10.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,631 0.00 37 2.86
2025-08-12 13F Global Retirement Partners, LLC 3 0.00 0
2025-08-12 13F Aigen Investment Management, Lp 10,662 149
2025-08-14 13F State Of Wisconsin Investment Board 79,627 -0.33 1,114 2.49
2025-07-28 13F Td Asset Management Inc 496,290 60.83 6,943 65.51
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 614,814 0.00 10,237 -28.54
2025-08-12 13F Rhumbline Advisers 212,503 11.69 2,973 14.93
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 36,103 27.18 601 -9.08
2025-07-24 13F IFP Advisors, Inc 0 13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,873 131.28 68 142.86
2025-07-31 13F/A Avion Wealth 40 60.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 900,501 -39.69 12,598 -37.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,594 27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,394 14.79 425 18.38
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 489,175 24.99 8,145 -10.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,575 7.15 92 9.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,538 0.00 77 2.67
2025-07-14 13F GAMMA Investing LLC 749 28.03 10 42.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,735 6.78 668 9.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43,148 11.53 718 -20.31
2025-08-13 13F SCS Capital Management LLC 197,998 0.00 2,770 2.90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,369 19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,082 118.96 267 125.42
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,404 0.24 19,508 -19.85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 49,642 0.00 675 -33.33
2025-08-05 13F Simplex Trading, Llc 2,502 0
2025-08-05 13F Simplex Trading, Llc Call 6,500 333.33 0
2025-07-09 13F Breakwater Capital Group 17,096 13.86 239 17.16
2025-08-14 13F Daiwa Securities Group Inc. 475 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 29,700 0
2025-08-14 13F Citadel Advisors Llc Put 15,400 94.94 215 100.93
2025-08-14 13F Citadel Advisors Llc 1,248,953 6.78 17,473 9.88
2025-08-14 13F Citadel Advisors Llc Call 20,400 0.00 285 2.89
2025-08-14 13F Axa S.a. 293,853 0.16 4,111 3.08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,502,127 35.77 35,005 39.71
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,717 -6.89 52 -3.70
2025-08-13 13F MetLife Investment Management, LLC 79,075 5.76 1,106 8.86
2025-08-14 13F Headlands Technologies LLC 1,847 26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,183 0.00 282 2.92
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 1,080,114 30.04 15,111 33.81
2025-08-13 13F Guggenheim Capital Llc 51,860 -7.41 726 -4.73
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 170,329 0.00 2,316 -33.30
2025-07-10 13F TT International Asset Management LTD 65,000 909
2025-08-14 13F ADAR1 Capital Management, LLC 35,716 157.45 500 165.43
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 21
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 513,600 -0.33 8,551 -28.78
2025-08-13 13F Mount Yale Investment Advisors, LLC 201 3
2025-08-26 NP Blackrock Health Sciences Trust 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 20,283 -42.61 284 -41.04
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,703 55.32 64 3.28
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,311 0.00 44 -20.37
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 453,528 6,345
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,332 -48.44 2,081 -53.72
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 272,133 0.42 4,531 -28.24
2025-08-01 13F Envestnet Asset Management Inc 33,538 6.71 469 9.84
2025-07-11 13F Farther Finance Advisors, LLC 107 1,428.57 1
2025-08-13 13F Norges Bank 3,947,387 55,224
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24,785 14.56 413 -18.25
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 147,291 17.19 2,061 20.61
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 597,087 106.15 8,353 40.55
2025-08-13 13F Bare Financial Services, Inc 36 1
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1,024,429 -0.23 13,563 -20.23
2025-05-27 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 34,166 0.00 464 -33.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,705 5.95 38 8.82
2025-08-28 NP QCSTRX - Stock Account Class R1 310,440 77.41 4,343 -14.79
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,697 0.00 38 2.78
2025-07-30 13F DekaBank Deutsche Girozentrale 59,800 -6.87 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,196 6.48 2,157 9.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,499 1.35 609 4.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,197 0.00 185 2.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 142,708 109.30 1,996 115.55
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,104,794 124.80 15,456 131.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,112 2.47 235 -26.87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 171,553 -6.46 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,819 0.19 67 3.08
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 100 0.00 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,852 9.52 278 12.60
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 41,663 0.48 552 -19.68
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 6,300 -9.88 88 -7.37
2025-07-31 13F City State Bank 250 0.00 3 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,001 0.00 14 7.69
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 50,897 24.60 674 -0.44
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Tema Etfs Llc 15,174 0.00 212 2.91
2025-07-31 13F Quest Partners LLC 22,964 -8.36 321 -5.59
2025-08-14 13F Erste Asset Management GmbH 26,900 0.00 379 -4.53
2025-08-12 13F Legal & General Group Plc 131,755 -13.30 1,843 -10.75
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 828 0.00 11 -23.08
2025-08-13 13F Russell Investments Group, Ltd. 2,558 -3.14 36 0.00
2025-08-14 13F State Street Corp 4,517,994 1.28 63,207 4.23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 376,418 7.57 6,267 -23.12
2025-07-24 13F Us Bancorp \de\ 441 -17.42 6 -14.29
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,139 0
2025-08-08 13F Principal Financial Group Inc 1,072,983 -0.79 15,011 2.09
2025-08-14 13F Two Sigma Investments, Lp 19,300 -81.15 270 -80.60
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5,366 1.94 89 -27.05
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581,544 -1.56 22,126 1.30
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 37,208 3.31 620 -26.22
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 178,154 9.28 2,359 -12.63
2025-07-08 13F Rise Advisors, LLC 74 1
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 876 0.00 12 9.09
2025-07-22 13F Clarius Group, LLC 368,995 0.00 5,162 2.91
2025-08-07 13F Profund Advisors Llc 26,723 -4.11 374 -1.32
2025-08-28 NP Tekla Healthcare Investors 422,310 0.00 5,908 2.91
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 113,795 79.58 1,507 43.57
2025-07-08 13F Nbc Securities, Inc. 532 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3,685 0.00 52 2.00
2025-07-24 13F Ronald Blue Trust, Inc. 40 -90.38 1 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 46,815 4.89 655 7.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21,484 14.89 301 18.11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,350 370.00 39 254.55
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 78,416 6.23 1,306 -24.13
2025-08-11 13F Empowered Funds, LLC 14,820 -28.19 207 -26.07
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 779,288 -4.03 10,902 -1.23
2025-08-05 13F Huntington National Bank 270 -61.04 4 -66.67
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 11,482 152
2025-08-28 NP Tekla Life Sciences Investors 337,505 0.00 4,722 2.90
2025-08-04 13F Assetmark, Inc 3,620 13.66 51 16.28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,147 -4.99 465 -24.02
2025-08-14 13F Prelude Capital Management, Llc 15,940 223
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,283 0.00 30 -12.12
2025-08-11 13F Vanguard Group Inc 11,810,735 0.09 165,232 3.00
2025-08-13 13F Siren, L.L.C. 821,513 0.00 11,493 2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,342 0.00 47 2.22
2025-07-28 NP VCSLX - Small Cap Index Fund 53,153 11.95 704 -10.56
2025-08-12 13F MAI Capital Management 46,526 0.00 651 2.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 750 0.00 10 0.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 612,375 -6.46 10,196 -33.15
2025-08-13 13F Amundi 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318,061 -26.07 4,211 -40.89
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 6.64 9 12.50
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 498,763 26.28 6,604 0.96
2025-08-14 13F Crestline Management, LP 3,860,732 -7.21 54,012 -4.52
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 5,205 -88.39 73 -88.18
2025-08-14 13F Yiheng Capital Management, L.P. 469,981 0.00 6,575 2.91
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 121 -11.03 2 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 15,051 -2.00 251 -29.97
2025-08-06 13F Baillie Gifford & Co 11,955,323 -1.11 167,255 1.76
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 8,773 0.00 146 -28.43
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-14 13F Casdin Capital, LLC 890,000 -10.10 12,451 -7.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 216,625 -4.52 3,607 -31.78
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 0.00 38 2.78
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229,457 8.27 3,210 11.42
2025-08-01 13F Teacher Retirement System Of Texas 35,221 1.04 493 4.02
2025-08-13 13F Arizona State Retirement System 38,114 2.70 533 5.75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624,552 9.56 8,269 -12.40
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 3,627 35.74 51 38.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,390 12.87 495 16.20
2025-08-13 13F Pictet Asset Management Holding SA 415,112 20.69 5,851 15.61
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53,659 -28.14 1,250 -35.50
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-14 13F Cibc World Markets Corp 16,318 -40.84 228 -39.04
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 16,014 89.81 267 35.71
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,610 0.00 93 -28.46
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,886 0.00 68 3.03
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-08-13 13F Schroder Investment Management Group 386,539 32.47 5,408 25.39
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,238 0.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Camber Capital Management LP 400,000 -68.00 5,596 -67.07
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,291 -4.03 5,856 -23.28
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 17,651 -8.17 411 -17.64
2025-07-25 13F Cwm, Llc 2,275 12.40 0
2025-08-14 13F Fmr Llc 7,538,468 1.69 105,463 4.64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,832 86.04 249 91.54
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,839 -19.91 97 -42.60
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,321 52.38 176 22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,051 128.53 281 135.29
2025-08-07 13F ProShare Advisors LLC 32,582 -2.63 456 0.22
2025-08-12 13F Ameritas Investment Partners, Inc. 13,522 7.39 189 10.53
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 39,000 0.00 546 2.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,500 11.42 1,420 14.62
2025-08-13 13F Fisher Asset Management, LLC 1,515,991 11.06 21,209 14.29
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,698 -49.38 622 -54.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,504 7.47 35 12.90
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 207,567 -5.67 2,904 -2.94
2025-08-14 13F Smartleaf Asset Management LLC 454 -4.02 6 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 303 8.21 4 33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 67,917 0.00 1
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 1,191,467 -2.71 19,838 -30.48
2025-08-14 13F Optiver Holding B.V. 893 2,780.65 12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,073 0.00 84 -28.81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,180 15.92 70 -17.86
2025-08-14 13F Wells Fargo & Company/mn 89,639 15.99 1,254 19.43
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 20,800 291
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 160,496 0.00 2,672 -28.54
2025-08-28 13F China Universal Asset Management Co., Ltd. 29,178 0.17 408 3.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 889 0.00 15 -30.00
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,195 0.00 59 1.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 35,471 -11.18 826 -20.27
2025-08-12 13F Edmond De Rothschild Holding S.a. 205,680 0.00 2,877 2.90
2025-03-25 13F Life Line Wealth Management Llc 0 -100.00 0
2025-08-14 13F Baker Bros. Advisors Lp 3,731,695 0.00 52,206 2.91
2025-07-31 13F State of New Jersey Common Pension Fund D 137,880 47.32 1,929 51.57
2025-08-13 13F Invesco Ltd. 219,795 16.03 3,075 19.38
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 770,527 155.16 10,780 162.58
2025-08-14 13F Ameriprise Financial Inc 102,033 1,427
2025-08-13 13F Capital Fund Management S.a. 21,871 306
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 299,915 6.46 4,994 -23.93
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,342 -14.18 71 -32.04
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 12,053,345 -12.88 168,626 -10.35
2025-08-14 13F Rafferty Asset Management, LLC 122,262 -5.32 1,710 -2.56
2025-08-12 13F Deutsche Bank Ag\ 135,969 -12.98 1,902 -10.49
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 91,117 3.67 1,517 -25.89
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37,436 28.20 623 -8.38
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,721 50.56 91 1.11
2025-07-09 13F Northwest & Ethical Investments L.P. 75,835 6.38 1,556 1.77
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 269,381 -41.93 3,567 -53.58
2025-08-04 13F Savvy Advisors, Inc. 97,793 1,368
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,298 -88.40 18 -88.16
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 500,559 78.05 7,003 83.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,765 -22.90 179 -20.89
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 6,249 -6.63 87 -3.33
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 3,220 43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 134,703 52.19 1,885 55.79
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 894,262 -6.65 14,889 -33.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 481 6.42 8 -20.00
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 1,920,683 2.39 26,870 5.36
2025-08-14 13F/A Skopos Labs, Inc. 31 0
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 32,015 -0.81 448 2.05
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 151,682 2.60 2,122 5.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 7.51 3 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 91,600 337.19 1,281 351.06
2025-08-14 13F DAFNA Capital Management LLC 168,500 31.74 2,357 35.62
2025-08-08 13F Cercano Management LLC 625,000 0.00 8,744 2.91
2025-08-07 13F Allworth Financial LP 275 -9.24 4 -25.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,613 669.96 79 766.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,076 0.00 101 -28.37
2025-07-28 13F Private Wealth Asset Management, LLC 8 -78.95 0
2025-08-08 13F/A Sterling Capital Management LLC 3,386 242.37 47 261.54
2025-07-10 13F Umb Bank N A/mo 416 0.00 6 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 396,586 5,548
2025-08-12 13F Nemes Rush Group LLC 700 0.00 10 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 101,941 0.00 1,697 -28.55
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 675,150 0.27 8,939 -19.84
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,229 137.87 1,906 144.86
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 71,662 0.14 949 -20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,679 5.67 359 8.79
2025-08-14 13F Jain Global LLC 14,486 203
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,299 -2.96 116 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,261 3.83 271 -25.82
2025-08-08 13F Creative Planning 57,678 88.71 807 94.22
2025-08-14 13F Janus Henderson Group Plc 60,028 0.00 839 -5.41
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,727,885 34.58 178,619 -3.83
2025-08-12 13F Virtu Financial LLC 18,438 0
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 58 52.63 1
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 75,537 6.66 1,258 -23.82
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 150 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 271,345 -0.13 3,796 2.79
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 400 0.00 6 0.00
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 14,072 -48.48 233 -65.84
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 588,611 -1.45 7,793 -21.20
2025-08-14 13F UBS Group AG 950,764 20.59 13,301 24.10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,147 -10.31 5,934 -7.70
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 15,174 27.58 201 2.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,777 15.23 146 -17.51
2025-08-13 13F State Board Of Administration Of Florida Retirement System 34,168 0.00 478 3.02
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 71,482 -88.79 1,000 -88.47
2025-08-14 13F Integrated Wealth Concepts LLC 96,046 1,344
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 18,326 3.00 256 6.22
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
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 169,834 -66.82 2,376 -65.87
2025-08-11 13F Rothschild Investment Llc 325 400.00 5
2025-08-14 13F Wellington Management Group Llp 5,664,733 -50.35 79,250 -48.91
2025-08-14 13F Jane Street Group, Llc Call 51,700 723
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,398 -18.72 164 -34.92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 2.90 6 0.00
2025-08-14 13F Jane Street Group, Llc 85,332 -60.06 1,194 -58.92
2025-08-14 13F Palo Alto Investors LP 239,809 3,355
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 118,690 32.37 1,660 36.18
2025-08-12 13F Franklin Resources Inc 64,525 -22.49 903 -20.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 84,548 15.90 1,183 19.27
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 15,710 32.74 262 -5.09
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 1,157,906 152.98 16,199 160.35
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 309,028 2.84 5,145 -26.51
2025-08-26 NP TLSTX - Stock Index Fund 1,799 0.00 25 4.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,924 14.37 465 -18.31
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 16,886 4.37 281 -25.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,438 -0.75 76 2.70
2025-08-13 13F Edgestream Partners, L.P. 342,923 4,797
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 204 -5.99 3 -40.00
2025-08-18 13F/A National Bank Of Canada /fi/ 172 145.71 2
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 109,242 -3.52 1,528 -0.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,810 0.00 977 2.85
2025-08-29 NP STXK - Strive Small-Cap ETF 3,698 3.53 52 6.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 6.14 4 33.33
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 535,700 257.62 8,919 155.56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 163 11.64 2 0.00
2025-08-14 13F Masters Capital Management Llc 600,000 8,394
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 210,370 192.09 2,943 200.61
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 503 47.08 7 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,950 -47.59 66 -62.86
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 3,027,770 0.00 40,088 -20.05
2025-08-14 13F Royal Bank Of Canada 390,155 2,602.65 5,459 2,685.20
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,479 -4.46 538 -1.65
2025-08-08 13F Geode Capital Management, Llc 3,172,305 4.45 44,386 7.47
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,086 -28.48 120 -42.86
2025-08-14 13F Point72 Asset Management, L.P. 2,213,947 30,973
2025-08-14 13F Engineers Gate Manager LP 116,101 575.08 1,624 597.00
2025-08-12 13F CIBC Private Wealth Group, LLC 35 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,363 0.00 75 4.17
2025-08-14 13F Manufacturers Life Insurance Company, The 315,102 22.07 4,408 25.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,920 -6.68 1,151 -25.42
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 790,756 -28.37 11,063 -26.29
2025-08-15 13F Tower Research Capital LLC (TRC) 13,669 325.56 191 344.19
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 10,088 -2.23 134 -21.76
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 26,147 -4.47 346 -23.62
2025-08-14 13F Tudor Investment Corp Et Al 55,448 -23.62 776 -21.40
2025-08-14 13F California State Teachers Retirement System 119,327 1.52 1,669 4.51
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 6,051 6.36 101 -24.24
2025-08-13 13F Victory Capital Management Inc 45,616 9.58 638 12.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 98,738 963.76 1,381 996.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,165 10.77 128 14.29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38,070 -1.29 533 1.53
2025-08-14 13F Dark Forest Capital Management Lp 28,433 -64.82 398 -63.84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 478 -50.97 7 -53.85
Other Listings
DE:4DN € 12.88
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