DVAX - Dynavax Technologies Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Dynavax Technologies Corporation
US ˙ NasdaqGS ˙ US2681582019

Mga Batayang Estadistika
Pemilik Institusional 547 total, 538 long only, 5 short only, 4 long/short - change of -1.08% MRQ
Alokasi Portofolio Rata-rata 0.0905 % - change of -21.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,881,577 - 118.43% (ex 13D/G) - change of -14.87MM shares -9.67% MRQ
Nilai Institusional (Jangka Panjang) $ 1,376,304 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Dynavax Technologies Corporation (US:DVAX) memiliki 547 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 139,073,487 saham. Pemegang saham terbesar meliputi Deep Track Capital, LP, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Chicago Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Dynavax Technologies Corporation (NasdaqGS:DVAX) 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 10.06 / share. Previously, on September 6, 2024, the share price was 11.03 / share. This represents a decline of 8.79% over that period.

DVAX / Dynavax Technologies Corporation 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.

DVAX / Dynavax Technologies Corporation 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)
2025-08-25 13G/A Deep Track Capital, LP 17,791,486 15,726,349 -11.61 13.41 -1.40
2025-07-17 13G/A BlackRock, Inc. 20,957,496 17,009,915 -18.84 14.20 -11.25
2025-02-19 13D/A Deep Track Biotechnology Master Fund, Ltd. 17,791,486 17,791,486 13.50
2025-02-14 13G/A Kynam Capital Management, LP 8,332,687 6,560,835 -21.26 4.99 -21.29
2024-10-16 13G/A STATE STREET CORP 9,495,785 7,690,274 -19.01 5.90 -19.73
2024-09-09 13G/A FEDERATED HERMES, INC. 11,364,666 6,158,200 -45.81 4.70 -46.53
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
(%)
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,587 11.53 547 0.37
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 25,313 17.98 297 6.45
2025-05-14 13F Credit Agricole S A 1,000 0.00 13 0.00
2025-08-14 13F Two Sigma Advisers, Lp 1,940,618 110.75 19,251 61.18
2025-08-29 NP JMCRX - James Micro Cap Fund 11,764 0.00 117 -23.68
2025-07-29 13F Nordea Investment Management Ab 782,248 0.41 7,830 -23.16
2025-08-14 13F D. E. Shaw & Co., Inc. 1,424,364 -42.72 14,130 -56.19
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 224 3
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 -20.58 2 -50.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 350,926 7.05 4,123 -3.60
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 405,868 -25.13 4,026 -42.74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,617 28.54 16 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23,389 34.50 229 -4.60
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 17,938 10.91 211 -0.47
2025-08-14 13F Uniplan Investment Counsel, Inc. 148,146 304.94 1,470 209.92
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73,127 -13.16 859 -21.77
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,633 0.00 36 -23.40
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 51,373 -2.14 604 -11.97
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4,014 -96.30 55 -96.30
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,387 9.87 57 12.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 116,874 -38.81 1,159 -53.21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,933 -23.51 51 -10.53
2025-07-07 13F Versant Capital Management, Inc 2,844 719.60 28 600.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 275,961 -1.29 2,738 -24.50
2025-08-13 13F Quantbot Technologies LP 153 2
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 11,865 2.58 118 -22.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,747 80.77 216 37.82
2025-08-13 13F Jones Financial Companies Lllp 2,161 0.00 21 -27.59
2025-08-14 13F Woodline Partners LP 1,012,044 -14.14 10,039 -34.33
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 246 1,657.14 2
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,423 10.91 18 12.50
2025-08-14 13F Twinbeech Capital Lp 256,664 319.79 2,546 221.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 624,238 -14.97 6,192 -34.96
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,207,677 -6.79 14,190 -16.08
2025-08-11 13F Royce & Associates Lp 11,340 -95.23 112 -96.36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44,408 -11.33 441 -32.20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3,100 0.00 31 -25.00
2025-08-14 13F Tudor Investment Corp Et Al 59,925 23.64 594 -5.41
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 548 88.97 5 66.67
2025-08-14 13F Winton Capital Group Ltd 57,580 -25.03 571 -42.67
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 16,239 319.83 161 222.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118,741 -5.22 1,395 -14.63
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 36,800 125.21 480 148.70
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,069 2.47 1,895 -21.63
2025-07-11 13F/A Umb Bank N A/mo 135 -74.58 1 -83.33
2025-08-08 13F Larson Financial Group LLC 61 577.78 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,994 -45.56 40 -58.95
2025-08-26 NP TLSTX - Stock Index Fund 1,903 0.00 19 -25.00
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 670,947 1.12 6,569 -28.21
2025-08-08 13F Geode Capital Management, Llc 2,688,774 -12.30 26,676 -32.93
2025-08-12 13F CIBC Private Wealth Group, LLC 6,500 0.00 64 -15.79
2025-07-14 13F Farmers & Merchants Investments Inc 90 0.00 1 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 19,300 -15.72 191 -35.69
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,161 -6.46 81 -29.20
2025-08-05 13F Bank of New York Mellon Corp 691,888 -22.35 6,864 -40.61
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 8,014 0.00 94 -9.62
2025-08-07 13F Evoke Wealth, Llc 57,420 -3.16 570 -26.01
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 163,612 -17.49 2 -50.00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100.00 0 -100.00
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 423,612 16.88 4,977 5.24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,097 6.77 941 -3.88
2025-08-13 13F EverSource Wealth Advisors, LLC 114 78.12 1
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 3,992,526 4.96 39,606 -19.72
2025-08-13 13F Kennedy Capital Management, Inc. 113,293 7.62 1,124 -17.73
2025-08-26 NP Profunds - Profund Vp Small-cap 240 -19.19 2 -33.33
2025-08-13 13F Marshall Wace, Llp 1,814,934 107.22 18,004 58.50
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 26,916 -1.04 305 15.53
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 23,967 -14.82 238 -34.89
2025-08-14 13F Goldman Sachs Group Inc 1,642,383 25.27 16,292 -4.19
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 10,716 0.00 105 -29.25
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3,491 -3.08 34 -30.61
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103,603 0.00 1,217 -9.99
2025-07-23 13F Shell Asset Management Co 17,005 -16.44 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 286,672 2,844
2025-08-13 13F Northern Trust Corp 1,190,206 -16.09 11,807 -35.83
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 44,738 -7.26 444 -29.12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,293 -93.74 -52 -95.63
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 327,352 3.07 3,846 -7.19
2025-05-05 13F Lindbrook Capital, Llc 1,342 0.90 17 6.25
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 226,347 -13.96 2,245 -34.18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 32,820 -8.04 326 -29.65
2025-08-13 13F MetLife Investment Management, LLC 62,996 -20.85 625 -39.53
2025-08-14 13F Jane Street Group, Llc Put 14,700 146
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 95,059 -7.65 1,117 -16.90
2025-08-14 13F Jane Street Group, Llc Call 24,700 -46.42 245 -58.96
2025-08-14 13F Alliancebernstein L.p. 145,213 0.00 1,441 -23.53
2025-07-25 13F Hazlett, Burt & Watson, Inc. 700 0.00 0
2025-08-14 13F Jane Street Group, Llc 371,540 -5.86 3,686 -28.00
2025-08-13 13F Rhenman & Partners Asset Management AB 565,000 0.00 5,605 -23.53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42,312 214.21 420 140.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,903 0.00 78 -23.53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,534 9.82 194 -1.02
2025-07-30 13F Gables Capital Management Inc. 1,750 0.00 17 -22.73
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,129 20.08 368 -8.23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 19,778 -36.73 232 -43.00
2025-08-12 13F Jpmorgan Chase & Co 942,834 0.69 9,353 -22.99
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 1,331,368 2.53 15,644 -7.68
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 58,800 0.00 691 -10.04
2025-08-14 13F Tang Capital Management Llc 1,949,500 -66.10 19,339 -74.07
2025-08-14 13F Verition Fund Management LLC 17,470 -67.10 173 -74.85
2025-08-05 13F Corton Capital Inc. 22,801 226
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 37,456 -24.33 372 -42.12
2025-08-28 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 863 -18.58 9 -38.46
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 412,797 -1.66 4,041 -30.18
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5,008 65
2025-05-15 13F Oxford Asset Management Llp 35,066 455
2025-08-14 13F Rafferty Asset Management, LLC 162,690 -1.02 1,614 -24.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,082 -13.40 199 -33.67
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17,342 204
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
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 305,174 43.25 3,586 28.96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,391 0.00 182 -23.53
2025-07-08 13F Parallel Advisors, LLC 164 -92.02 2 -96.15
2025-07-10 13F Swedbank AB 256,700 0.00 2,546 -23.52
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,049 -6.67 10 -28.57
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 71,135 7.54 706 -17.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,968 0.00 19 -29.63
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,822 -19.63 18 -37.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,418 0.00 28 -9.68
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 63,954 -7.99 634 -29.63
2025-08-14 13F Great Point Partners Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 196,276 -36.63 1,947 -51.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 136 -94.20 1 -96.67
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 137,886 -7.15 1 0.00
2025-08-14 13F Algert Global Llc 83,847 1
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 14,599 145
2025-08-13 13F Renaissance Technologies Llc 2,886,529 6.69 28,634 -18.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124,069 -18.33 1,231 -37.56
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,281 -15.60 390 -35.49
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 87,770 15.50 1,031 4.04
2025-08-15 13F E Fund Management Co., Ltd. 18,113 17.92 180 -10.05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 306 -0.33 4 -25.00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,994 1,495.20 20 1,800.00
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 127,964 -6.99 1,253 -34.00
2025-08-13 13F New York State Common Retirement Fund 24,893 -28.86 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 75,447 -22.51 739 -45.01
2025-08-13 13F Parkworth Wealth Management, Inc. 27 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81,131 -11.57 805 -32.38
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 186,978 -18.41 1,855 -37.62
2025-07-10 13F Jackson Square Capital, Llc 59,385 0.00 589 -23.51
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12,758 127
2025-07-15 13F North Star Investment Management Corp. 4,875 0.00 48 -23.81
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,151 121
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41,956 10.07 416 -15.79
2025-08-13 13F Amundi 19,041 -61.54 193 -69.65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,983 -8.92 218 -30.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 969 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 747 0.00 7 -22.22
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 14,496 -9.38 144 -30.92
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,000 0.00 89 -23.28
2025-08-14 13F Bank Of America Corp /de/ 1,159,981 31.98 11,507 0.95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,639 11.73 46 -17.86
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,007 13.73 59 -19.44
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44,316 -6.86 434 -33.99
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-06-25 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 83,843 985
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 75 4.17 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 8,758 -15.12 87 -35.34
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,315 -20.42 30 -18.92
2025-08-14 13F State Of Wisconsin Investment Board 311,189 14.89 3,087 -12.13
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 45,040 -6.08 441 -33.43
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,457 0.13 739 -28.97
2025-08-12 13F Nuveen, LLC 251,286 -27.06 2,493 -44.23
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 133,601 4.31 1,325 -20.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 87,538 35.99 868 4.08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 55,752 -20.27 546 -43.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,672 -2.00 284 -25.07
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4,278 -38.87 42 -53.33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 252,504 -25.06 2,505 -42.70
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 13,519 -18.50 134 -37.67
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232,999 -5.53 2,281 -32.93
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 612 0.00 6 -14.29
2025-08-14 13F Dark Forest Capital Management Lp 110,811 29.60 1,099 -0.81
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 148,736 -37.12 1,748 -43.39
2025-08-12 13F Dimensional Fund Advisors Lp 3,644,479 -9.11 36,153 -30.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,911 4.62 168 -20.10
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 921 8.74 9 -10.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 272 -10.82 3 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,965 7.95 1,693 -23.36
2025-08-12 13F Ameritas Investment Partners, Inc. 10,742 -22.06 107 -40.45
2025-08-14 13F Lazard Asset Management Llc 12,576 -23.77 0
2025-07-21 13F HighMark Wealth Management LLC 750 0.00 7 -22.22
2025-08-14 13F Brevan Howard Capital Management LP 156,529 1,553
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 60,015 0.00 595 -23.52
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 300 0.00 3 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 998,235 -13.80 9,902 -34.07
2025-07-25 13F Cwm, Llc 1,515 -40.49 0
2025-08-12 13F Public Sector Pension Investment Board 380,676 -1.80 3,776 -24.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 -20.00 0
2025-08-11 13F Covestor Ltd 8 -11.11 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25,278 -20.45 328 -19.26
2025-08-14 13F Comerica Bank 33,906 -13.45 336 -33.86
2025-07-14 13F Abound Wealth Management 11 0.00 0
2025-08-12 13F Handelsbanken Fonder AB 41,500 -16.50 0
2025-08-07 13F Hughes Financial Services, LLC 53 1
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 37,013 -0.77 367 -24.02
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 12,246 -1.26 144 -11.18
2025-08-08 13F SG Americas Securities, LLC 12,860 -75.26 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 711 -64.94 7 -75.00
2025-08-14 13F Voya Investment Management Llc 30,179 -14.29 299 -34.43
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 226,435 1.62 2,217 -27.86
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 48,834 0.49 478 -28.66
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,547 2,553.12 30 2,800.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,721 0.00 20 -9.09
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,820 -25.04 38 -43.94
2025-08-04 13F Hantz Financial Services, Inc. 1,144 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,514 -1.59 114 -24.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,954 2.45 176 -7.89
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19,235 -35.29 226 -41.60
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8,846 139.08 115 121.15
2025-06-25 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 39,552 -16.37 465 -24.80
2025-08-06 13F True Wealth Design, LLC 94 1
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,912 2.82 29 -22.22
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 18,396 -13.59 180 -24.37
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 34,212 -2.35 335 -30.85
2025-08-08 13F Atlantic Trust, LLC 85 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,528 0.00 77 -10.59
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 949,181 -3.12 11,153 -12.77
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 603,783 -17.32 7,094 -25.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,168 55.86 178 40.16
2025-08-14 13F/A Barclays Plc 434,671 83.08 4 33.33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Kilter Group LLC 82 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,653 7.06 26 -18.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,447 0.00 34 -29.79
2025-08-12 13F Rhumbline Advisers 270,867 -11.28 2,687 -32.15
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 55,926 81.73 555 60.58
2025-08-01 13F James Investment Research Inc 67,128 0.00 666 -23.56
2025-08-12 13F American Century Companies Inc 375,716 28.72 3,727 -1.53
2025-08-14 13F Price T Rowe Associates Inc /md/ 90,827 -5.94 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4,990 0.00 50 -23.44
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,723 17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,751 34.72 97 3.23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10,578 -4.61 124 -13.89
2025-08-07 13F Palouse Capital Management, Inc. 1,260 0.00 12 -25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,937 -50.13 49 -62.50
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 72,456 2.86 851 -7.40
2025-08-13 13F Mackenzie Financial Corp 10,007 0.00 99 -23.26
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23,722 95.82 235 72.79
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4,555 9.57 45 -15.09
2025-08-14 13F Quantinno Capital Management LP 27,163 -1.72 269 -24.86
2025-08-13 13F Stonepine Capital Management, LLC 30,000 298
2025-08-14 13F Eversept Partners, LP 1,197,189 11,876
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 947,540 -10.16 9,400 -31.29
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 10,014 2.96 99 -21.43
2025-07-25 13F Yousif Capital Management, Llc 32,993 -8.24 327 -29.83
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 14,758 -44.50 146 -57.56
2025-08-05 13F Simplex Trading, Llc Put 6,300 3.28 0
2025-08-05 13F Simplex Trading, Llc Call 27,700 -12.62 0
2025-07-15 13F Fifth Third Bancorp 373 -73.70 4 -83.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,558 -11.81 254 -32.53
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35,845 421
2025-08-14 13F ADAR1 Capital Management, LLC 170,000 0.00 1,686 -23.50
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 31,602 17.41 371 5.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,336 15.12 93 -12.38
2025-08-18 13F Wolverine Trading, Llc Call 36,400 26.39 361 -8.40
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 541,600 46.42 5,373 11.99
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 1,989,615 -1.19 19,737 -24.43
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,769 -38.24 395 -52.81
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 923,087 -1.71 9,157 -24.83
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 9,841 -11.47 98 -32.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 304,108 -4.65 3,573 -14.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 82,117 -8.55 815 -30.07
2025-07-31 13F/A Avion Wealth 95 115.91 0
2025-08-14 13F Group One Trading, L.p. Put 16,100 906.25 160 695.00
2025-08-14 13F Group One Trading, L.p. Call 59,800 -18.08 593 -37.32
2025-08-14 13F Ubs Asset Management Americas Inc 492,725 9.47 4,888 -16.28
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 237 0.00 2 -33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 173 11.61 2 -50.00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 24,179 -5.14 314 -3.69
2025-08-13 13F Bare Financial Services, Inc 53 1
2025-08-27 13F/A Squarepoint Ops LLC 435,577 222.75 4,321 146.86
2025-08-04 13F Atria Investments Llc 18,695 185
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18,740 89.71 -186 44.53
2025-08-14 13F Man Group plc 447,847 925.48 4,443 684.81
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 570,000 0.00 5,654 -23.51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 587 17.64 7 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,140 -18.72 129 -42.34
2025-08-08 13F Principal Financial Group Inc 553,562 -9.38 5,491 -30.70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 100,310 -7.94 995 -29.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 367 -22.90 4 -50.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,606 19
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,439 -8.46 14 -30.00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,881 -2.54 48 -31.88
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 16,672 2.54 165 -21.80
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 38,497 34.93 382 20.19
2025-08-07 13F Investment Management Corp /va/ /adv 1,000 0.00 10 -25.00
2025-08-12 13F Entropy Technologies, LP 19,185 -81.34 190 -85.75
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,700 77.25 770 25.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,220 -19.90 32 -40.38
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,571 0.00 55 -23.61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72,700 854
2025-08-13 13F Virtus Investment Advisers, Inc. 42,730 54.62 424 18.16
2025-08-18 13F/A Nomura Holdings Inc 102,215 -46.27 1,014 -58.94
2025-08-11 13F GW&K Investment Management, LLC 201,050 -3.91 2 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24,830 73.43 246 32.97
2025-07-25 13F Oregon Public Employees Retirement Fund 25,568 -8.58 254 -30.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,418 -2.56 262 -25.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34,342 -10.79 404 -19.72
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 22,432 8.58 264 -2.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,647 6.15 215 -18.94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16,992 34.33 166 -4.60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 565 7
2025-08-19 13F State of Wyoming 30,676 304
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,028 -20.08 377 -38.90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,897 -0.58 22 -8.33
2025-08-04 13F Strs Ohio 20,800 7.77 206 -17.60
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7,771 -7.70 77 -29.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,940 -20.75 476 -39.41
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,362 -17.13 281 -36.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39,647 -5.35 393 -27.62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81,349 -13.07 956 -21.79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 556,460 6,538
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 12,642 -34.14 149 -40.80
2025-08-14 13F Parkman Healthcare Partners LLC 270,131 15.06 2,680 -12.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47,500 0.00 471 -23.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-05 13F Burney Co/ 0 -100.00 0
2025-08-14 13F Sei Investments Co 138,360 36.32 1,373 4.26
2025-08-04 13F ELCO Management Co., LLC 16,949 168
2025-08-14 13F Deep Track Capital, LP 17,791,486 0.00 176,492 -23.52
2025-08-14 13F Daiwa Securities Group Inc. 409 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25,212 250
2025-07-08 13F Rise Advisors, LLC 2,206 0.00 22 -25.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,629 -28.49 94 -49.19
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 177,525 -4.26 1,761 -26.75
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 26,129 2.17 259 -27.45
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 2,665,137 -23.44 26,438 -41.44
2025-08-12 13F Legal & General Group Plc 283,671 -13.20 2,814 -33.60
2025-07-24 13F Callan Family Office, LLC 10,766 107
2025-08-15 13F State of Tennessee, Treasury Department 53,084 -1.88 527 -24.96
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1,255 -0.55 12 -25.00
2025-07-16 13F State of Alaska, Department of Revenue 66,467 -1.88 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,570 -35.69 35 -50.70
2025-07-28 13F New York State Teachers Retirement System 125,919 0.08 1 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 429 0.00 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69,210 0.00 687 -23.52
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 82,499 50.22 818 14.89
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 6,651,953 -11.94 65,987 -32.65
2025-08-14 13F Bayesian Capital Management, LP 13,900 -49.27 138 -61.41
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 55,784 -1.66 655 -11.49
2025-07-22 13F Gf Fund Management Co. Ltd. 3,366 0.00 33 -23.26
2025-08-14 13F Susquehanna International Group, Llp 168,922 -6.59 1,676 -28.57
2025-08-14 13F Susquehanna International Group, Llp Call 82,000 -33.60 813 -49.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 168,208 1,669
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,073 -1.99 21 -25.93
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 371,531 -1.10 3,637 -29.79
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
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 21,620 -24.29 212 -46.31
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 113,661 12.41 1,128 -14.04
2025-08-04 13F Spire Wealth Management 100 0.00 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,018 -16.86 218 -36.44
2025-08-11 13F Public Employees Retirement Association Of Colorado 20,611 0.00 0
2025-08-11 13F Great Lakes Advisors, Llc 648,290 6,431
2025-08-12 13F Prudential Financial Inc 116,590 -3.32 1,157 -26.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,949 -92.05 218 -93.94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,262 -89.14 -74 -90.29
2025-08-14 13F Two Sigma Investments, Lp 1,854,407 40.91 18,396 7.77
2025-08-13 13F Russell Investments Group, Ltd. 1,345 -93.51 13 -95.15
2025-07-29 13F Activest Wealth Management 1,001 0.00 10 -25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 82,117 -8.55 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,870 0.00 38 -24.00
2025-08-12 13F MAI Capital Management 65 1
2025-08-14 13F State Street Corp 6,395,949 -5.81 63,448 -27.96
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,638 0.00 151 1.35
2025-08-01 13F Mizuho Markets Americas Llc 304,143 8.96 3,017 -16.66
2025-08-13 13F Blueshift Asset Management, LLC 21,821 216
2025-07-28 13F BRYN MAWR TRUST Co 6,000 -25.00 60 -42.72
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39,770 2.12 395 -21.98
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 17,928 -10.54 234 -1.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,642 185
2025-07-24 13F Us Bancorp \de\ 184 -84.99 2 -93.33
2025-08-14 13F Voloridge Investment Management, Llc 237,894 2,360
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 2,279,647 0.31 22,614 -23.28
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F Quantessence Capital LLC 18,186 180
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,773 7.02 67 -18.29
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,179 -85.74 12 -89.72
2025-08-14 13F Millennium Management Llc 1,613,056 612.12 16,002 444.81
2025-08-14 13F Smartleaf Asset Management LLC 2,399 -17.67 24 -41.03
2025-08-13 13F Invesco Ltd. 985,980 -55.34 9,781 -65.84
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 403,206 -11.97 4,000 -32.68
2025-08-07 13F Profund Advisors Llc 37,385 -2.27 371 -25.40
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 56,004 11.30 548 -20.92
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 55,200 -27.56 548 -44.64
2025-06-26 NP USMIX - Extended Market Index Fund 14,146 -12.31 166 -20.95
2025-08-13 13F Pictet Asset Management Holding SA 230,843 -14.12 2,288 -37.56
2025-08-14 13F/A Skopos Labs, Inc. 1,773 1,469.03 18 1,600.00
2025-08-01 13F Bessemer Group Inc 524 -62.03 0
2025-08-14 13F Stifel Financial Corp 278,438 0.06 2,762 -23.47
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 32,650 -7.49 0
2025-07-16 13F Congress Asset Management Co /ma 227,915 0.17 2,261 -23.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 536 -19.16 5 -37.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,118 -3.09 239 -25.78
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 565 0.00 6 -28.57
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 375,904 -10.75 3,729 -31.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,433 10.54 53 -20.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,134 0.00 178 -10.15
2025-08-06 13F Commonwealth Equity Services, Llc 18,193 3.34 0
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 253,128 13.14 2,478 -19.68
2025-08-01 13F Teacher Retirement System Of Texas 26,650 -16.30 264 -35.92
2025-08-13 13F Fisher Asset Management, LLC 607,289 -2.37 6,024 -25.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,406 0.00 134 -9.46
2025-08-12 13F Saturna Capital CORP 13,613 0.00 135 -23.30
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,347 -29.84 16 -40.00
2025-08-14 13F Glenmede Investment Management, LP 1,021,129 10,130
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 40 -23.53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,376 -47.33 486 -52.59
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,664,340 -33.03 16,510 -48.78
2025-08-13 13F ExodusPoint Capital Management, LP 99,131 -10.02 1 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 61,425 7.85 601 -16.64
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 146,689 -20.79 1,903 -19.58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,758 -17.73 156 -37.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171,022 -2.23 2,010 -11.96
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 6,886 0.00 68 -23.60
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 712,632 -6.95 7,069 -28.83
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,362 87.02 70 91.67
2025-08-01 13F Envestnet Asset Management Inc 13,447 -4.03 133 -26.52
2025-07-23 13F Louisiana State Employees Retirement System 52,200 -9.38 518 -30.79
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 8,130 -91.41 105 -91.06
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,124 -15.65 21 -41.18
2025-08-14 13F HighVista Strategies LLC 120,271 -48.86 1,193 -60.89
2025-08-14 13F Weiss Asset Management LP 115,061 1,141
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,452 0.00 44 -22.81
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 603,022 22.82 5,985 -10.87
2025-08-14 13F Aquatic Capital Management LLC 242,400 -0.22 2,405 -23.68
2025-08-11 13F Principal Securities, Inc. 67 252.63 1
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 831,766 -3.38 8,251 -26.09
2025-08-15 NP Royce Value Trust Inc 3,569 -81.77 35 -86.17
2025-05-27 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 28,347 6.65 368 8.26
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 36,432 2.46 428 -7.76
2025-08-11 13F Vanguard Group Inc 8,426,954 -3.12 83,595 -25.90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 139,227 1,381
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 583,114 -1.17 5,709 -29.84
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 92,295 -4.83 904 -32.46
2025-08-07 13F ProShare Advisors LLC 28,085 -22.92 279 -41.10
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 146,459 -1.66 1,434 -30.20
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 122,999 77.03 1,220 35.41
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 4,847 0.00 47 -28.79
2025-07-29 13F Mutual Of America Capital Management Llc 14,346 -19.42 142 -38.26
2025-08-12 13F Deutsche Bank Ag\ 95,242 -14.45 945 -34.58
2025-08-14 13F Kynam Capital Management, LP 2,145,319 -18.14 21,282 -37.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 150,805 4.93 1,496 -19.80
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 17,293 -4.64 169 -32.40
2025-08-14 13F Fmr Llc 167,813 -8.42 1,665 -29.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,793 -26.81 57 -44.12
2025-08-14 13F Mhr Fund Management Llc 44,499 0.00 441 -23.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 486 0.00 6 -16.67
2025-05-15 13F Glenmede Trust Co Na 1,050,934 -3.25 13,631 -1.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,987 -81.09 367 -85.57
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 10,155 66.75 101 28.21
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 151,131 -29.57 1,776 -36.61
2025-08-05 13F Bank Of Montreal /can/ 249,203 5.38 2,472 -19.40
2025-08-13 13F Baird Financial Group, Inc. 13,675 136
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,823 0.00 763 1.46
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 10,752 12.21 126 0.80
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 481,349 5,656
2025-08-07 13F Los Angeles Capital Management Llc 32,350 321
2025-08-13 13F Arizona State Retirement System 28,552 -15.81 283 -35.54
2025-08-14 13F Cibc World Markets Corp 12,964 -55.65 129 -66.23
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 173,632 0.00 1,722 -23.53
2025-04-30 13F Rehmann Capital Advisory Group 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,237 -2.99 22 -32.26
2025-08-14 13F Ameriprise Financial Inc 334,337 -9.39 3,317 -30.70
2025-07-15 13F Palumbo Wealth Management LLC 15,065 -53.50 149 -64.52
2025-08-08 13F Creative Planning 113,127 27.74 1,122 -2.26
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 313,431 -2.05 3,683 -11.83
2025-08-13 13F Guggenheim Capital Llc 47,470 9.21 471 -16.52
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,640 -67.54 73 -66.97
2025-07-09 13F Harbor Capital Advisors, Inc. 590 17.76 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 10,100 0.00 100 -23.08
2025-07-18 13F jvl associates llc 29,125 -0.21 289 -23.81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,759 0.00 47 -29.23
2025-07-17 13F Chicago Capital, LLC 5,227,909 -2.18 51,861 -25.19
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,564 -19.66 45 -43.59
2025-08-14 13F Macquarie Group Ltd 765,069 -0.31 7,589 -23.76
2025-08-13 13F First Trust Advisors Lp 45,848 -67.26 455 -75.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,461 -18.77 143 -37.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11.72 2 0.00
2025-08-11 13F Rothschild Investment Llc 170 -5.56 2 -50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,742 -22.06 107 -40.45
2025-08-12 13F Pacer Advisors, Inc. 8,613 -61.78 85 -70.89
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 21,401 2.13 212 -21.77
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 60,136 -7.69 589 -34.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 200,540 -3.96 1,989 -26.55
2025-08-14 13F Wells Fargo & Company/mn 141,431 -23.85 1,403 -41.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80,815 -16.27 802 -35.97
2025-07-14 13F AdvisorNet Financial, Inc 2,201 0.00 22 -25.00
2025-08-14 13F Jain Global LLC 66,075 655
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 688,896 1.75 6,834 -22.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 430,509 -6.00 5,058 -15.38
2025-08-08 13F/A Sterling Capital Management LLC 246 -56.07 2 -71.43
2025-08-12 13F BlackRock, Inc. 17,246,496 -15.02 171,085 -35.00
2025-05-27 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 237,581 -6.03 3,081 -4.55
2025-08-14 13F Point72 Asset Management, L.P. 119,373 1,184
2025-08-13 13F Federated Hermes, Inc. 8,000 0.00 79 -23.30
2025-08-06 13F Fox Run Management, L.l.c. 20,197 200
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182,285 -19.10 1,808 -38.12
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 187,836 -12.17 1,863 -32.82
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 62,911 -21.75 816 -20.57
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 488,489 -11.09 5,740 -19.96
2025-08-12 13F Trexquant Investment LP 145,788 -40.59 1,446 -54.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,426 8.15 64 -18.18
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 -18.68 1 -50.00
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 6,535 6.54 77 -5.00
2025-08-04 13F Wolverine Asset Management Llc Put 5,200 52
2025-08-14 13F Citadel Advisors Llc 591,960 -1.83 5,872 -24.91
2025-08-07 13F Illinois Municipal Retirement Fund 63,620 3.58 631 -20.73
2025-08-14 13F California State Teachers Retirement System 108,270 0.00 1,074 -23.50
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 21,834 328.29 257 349.12
2025-08-14 13F Manufacturers Life Insurance Company, The 54,609 -17.41 542 -36.87
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,136 177.31 378 112.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 38,174 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,717 21.09 337 9.06
2025-05-15 13F Crestline Management, LP 0 -100.00 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 81,106 0.00 805 -23.50
2025-08-08 13F SBI Securities Co., Ltd. 457 0.00 5 -20.00
2025-08-13 13F Victory Capital Management Inc 138,192 0.70 1,371 -22.99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 0.00 40 -23.53
2025-08-07 13F Allworth Financial LP 473 188.41 5 300.00
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 1,741,651 -7.93 17,277 -29.58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74,049 0.77 735 -22.98
2025-08-13 13F Rsm Us Wealth Management Llc 33,135 -4.86 329 -27.27
2025-08-14 13F DRW Securities, LLC 12,204 121
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,007 52
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 54,271 -4.31 538 -26.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,851 0.00 38 -22.45
2025-08-07 13F Vise Technologies, Inc. 23,309 231
2025-08-12 13F Steward Partners Investment Advisory, Llc 501 0.20 5 -33.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,388 -20.51 202 -39.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43,063 0.00 427 -23.48
2025-08-14 13F Citadel Advisors Llc Call 114,900 23.15 1,140 -5.87
2025-08-14 13F Citadel Advisors Llc Put 35,200 274.47 349 188.43
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 64,735 0.00 761 -9.95
2025-08-14 13F Point72 (DIFC) Ltd 19,686 62.31 195 24.20
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 127,339 10.41 1,496 -0.60
2025-05-15 13F Texas Permanent School Fund 82,354 968
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 76,001 0.00 744 -29.01
2025-08-12 13F Franklin Resources Inc 110,948 26.75 1,101 -3.08
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 0 -100.00 0
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 660,020 9.60 6,462 -22.19
2025-08-13 13F Advantage Alpha Capital Partners LP 31,158 -18.95 309 -37.95
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 138 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,424 60.00 17 45.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,599 -24.09 651 -42.27
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 50 -91.61 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 11,181 -2.37 0
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,797 478
2025-07-14 13F GAMMA Investing LLC 3,279 -57.58 33 -68.00
2025-08-04 13F Creative Financial Designs Inc /adv 400 0.00 4 -40.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -161,615 -13.94 -1,603 -34.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,873 -5.54 217 -28.00
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,690 -3.35 86 -25.86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 195,069 -1.20 1,935 -24.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 77,722 5.94 761 -24.83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JASCX - James Small Cap Fund 55,014 0.00 546 -23.56
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 267,262 -59.29 2,651 -68.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 67
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 43,633 191.53 433 122.68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 782 10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,105 -19.50 160 -38.61
2025-08-14 13F Engineers Gate Manager LP 80,140 402.10 795 283.57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,515 0.00 35 -24.44
Other Listings
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