EDIT - Editas Medicine, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Editas Medicine, Inc.
US ˙ NasdaqGS ˙ US28106W1036

Mga Batayang Estadistika
Pemilik Institusional 331 total, 327 long only, 0 short only, 4 long/short - change of -7.28% MRQ
Alokasi Portofolio Rata-rata 0.0146 % - change of 56.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,448,311 - 52.77% (ex 13D/G) - change of -3.86MM shares -7.52% MRQ
Nilai Institusional (Jangka Panjang) $ 100,558 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Editas Medicine, Inc. (US:EDIT) memiliki 331 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 47,448,311 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Millennium Management Llc, VSEQX - Vanguard Strategic Equity Fund Investor Shares, State Street Corp, Morgan Stanley, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Editas Medicine, Inc. (NasdaqGS:EDIT) 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 2.76 / share. Previously, on September 6, 2024, the share price was 3.59 / share. This represents a decline of 23.12% over that period.

EDIT / Editas Medicine, 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.

EDIT / Editas Medicine, 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)
2025-04-17 13G/A BlackRock, Inc. 7,838,969 6,539,082 -16.58 7.90 -17.71
2025-02-14 13G/A Deep Track Capital, LP 5,473,086 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 6,679,450 6,679,450 0.00 8.09 0.00
2024-10-17 13G/A STATE STREET CORP 4,590,913 2,462,022 -46.37 3.00 -46.24
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,408 -11.60 60 71.43
2025-08-19 13F State of Wyoming 66,427 49.75 146 186.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 101,390 0.00 223 90.60
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 139,861 0.00 241 -10.45
2025-08-13 13F Cerity Partners LLC 15,032 -69.36 33 -41.07
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 48,076 -9.20 83 -18.81
2025-08-14 13F Citadel Advisors Llc 638,706 447.40 1,405 940.74
2025-08-14 13F Citadel Advisors Llc Put 113,000 29.29 249 145.54
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,316 0.46 2 0.00
2025-07-09 13F DLK Investment Management, LLC 30,719 0.00 68 91.43
2025-08-14 13F Citadel Advisors Llc Call 57,700 8.26 127 106.56
2025-08-14 13F D. E. Shaw & Co., Inc. 110,113 -76.05 242 -54.60
2025-07-01 13F Kera Capital Partners, Inc. 10,092 -5.19 22 83.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,293 -3.65 29 81.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,253 18.56 86 126.32
2025-08-11 13F Raiffeisen Bank International AG 10,000 0.00 22 100.00
2025-08-14 13F Two Sigma Advisers, Lp 940,600 -22.58 2,069 46.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 346 9.15 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,842 204
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 410 1
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 23,561 0.00 39 26.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1.72 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,785 0.00 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,058 0.00 31 87.50
2025-08-14 13F Woodline Partners LP 846,399 1,862
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,980 5.29 82 32.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,905 0.00 42 95.24
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,964,298 1.06 4,323 91.66
2025-08-15 13F Captrust Financial Advisors 11,802 26
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 7,300 0.00 16 128.57
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 32,258 -32.58 71 27.27
2025-08-05 13F Bank of New York Mellon Corp 243,427 4.05 536 97.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,363 91.64 69 23.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 409,959 -8.10 676 15.75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 79,622 0.62 137 -9.93
2025-08-25 13F/A Neuberger Berman Group LLC 13,707 30
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 94,902 5.19 209 100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 12,937 -83.82 28 -69.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,620 42.42 10 233.33
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 2,530 0.00 6 150.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,132 0.00 29 86.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,008 0.00 3 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 14,140 -11.40 31 -58.11
2025-08-15 13F Tower Research Capital LLC (TRC) 15,925 6.00 35 105.88
2025-07-17 13F HCR Wealth Advisors 17,000 0.00 37 94.74
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 0.00 0
2025-08-13 13F Renaissance Technologies Llc 888,400 -14.00 1,954 63.11
2025-08-13 13F Kennedy Capital Management, Inc. 567,619 7.76 1,249 104.26
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,238 -11.82 36 66.67
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 361,374 -22.92 596 -2.93
2025-08-26 NP Profunds - Profund Vp Small-cap 193 3.21 0
2025-08-13 13F Marshall Wace, Llp 142,008 -41.41 312 11.03
2025-08-13 13F Gibbs Wealth Management 10,308 23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 360 -94.51 1 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 658,722 16.07 1,449 120.21
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,000 -26.83 33 43.48
2025-07-31 13F R Squared Ltd 20,625 45
2025-08-04 13F Amalgamated Bank 2,807 0.00 0
2025-08-13 13F Hsbc Holdings Plc 53,028 -9.06 122 82.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 198 1.54 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,213 -26.01 17 -66.67
2025-08-05 13F Key FInancial Inc 75 0.00 0
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 93,485 76.11 161 35.59
2025-08-13 13F Keystone Financial Group 14,000 0.00 31 87.50
2025-08-12 13F SRS Capital Advisors, Inc. 150 0.00 0
2025-08-14 13F Mml Investors Services, Llc 44,248 26.88 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 120,893 21.45 208 8.38
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 743,832 -4.48 1,636 81.17
2025-08-13 13F Northern Trust Corp 660,374 0.56 1,453 90.80
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 75,674 -9.12 88 -17.14
2025-05-15 13F Tang Capital Management Llc 0 -100.00 0
2025-08-06 13F Raelipskie Partnership 200 0.00 0
2025-08-14 13F Aqr Capital Management Llc 767,615 -24.79 1,689 42.69
2025-08-14 13F Gen-Wealth Partners Inc 53 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,787 0.00 4 50.00
2025-08-13 13F Jones Financial Companies Lllp 1,245 -41.27 3 0.00
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1 0.00 0
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 247,981 -1.10 427 -11.43
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 23,099 0.00 38 26.67
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 20,727 88.32 46 275.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,690 0.00 59 93.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 109 11.22 0
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 36,111 -30.26 60 -11.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,370 0.00 3 200.00
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 47,189 -36.75 104 19.77
2025-08-15 13F Great West Life Assurance Co /can/ 31,938 279.09 0
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 1,111,480 -18.59 2,445 54.45
2025-07-29 13F International Assets Investment Management, Llc 32,007 70
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 630,359 -48.18 1,387 -1.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 34,530 0.00 76 87.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61,938 0.00 136 91.55
2025-07-15 13F North Star Investment Management Corp. 38 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,669 0.00 4 200.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 81 -12.90 0
2025-07-08 13F Parallel Advisors, LLC 60 0.00 0
2025-08-14 13F Voya Investment Management Llc 25,003 1.86 55 96.43
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,384 0.00 5 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,565 0.00 6 -61.54
2025-08-14 13F Jane Street Group, Llc Call 50,200 134.58 110 358.33
2025-03-27 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,065,722 15.24 2,345 118.66
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 2,591,876 0.00 5,702 89.69
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 94 0.00 0
2025-08-12 13F Nuveen, LLC 949,844 200.00 2,090 469.21
2025-08-01 13F Green Alpha Advisors, LLC 170,782 -7.13 376 76.06
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 30,340 -4.20 67 83.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 390 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,234 18.81 7 133.33
2025-08-13 13F New York State Common Retirement Fund 4,394 0.00 0
2025-07-14 13F UMA Financial Services, Inc. 649 1
2025-07-15 13F Fortitude Family Office, LLC 325 1
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,554 0.00 14 100.00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27,642 -88.65 61 -78.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 40 0
2025-08-26 NP TLSTX - Stock Index Fund 1,580 0.00 3 200.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 3,480 0.00 5 -60.00
2025-08-11 13F Citigroup Inc 59,885 -5.18 132 79.45
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 1,440 0.00 3 200.00
2025-08-14 13F Bridgeway Capital Management Inc 120,000 500.00 264 1,047.83
2025-08-26 NP NXTE - AXS Green Alpha ETF 71,526 0.00 157 91.46
2025-08-12 13F Charles Schwab Investment Management Inc 701,505 2.43 1,543 94.33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 0.00 28 92.86
2025-08-11 13F Covestor Ltd 64 -5.88 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,901 0.00 14 -13.33
2025-07-25 13F JustInvest LLC 41,366 55.51 91 203.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,500 0.00 12 100.00
2025-08-14 13F Alliancebernstein L.p. 183,690 37.46 404 160.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,383 0.00 16 100.00
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,400 0.00 26 -10.34
2025-08-11 13F Rothschild Investment Llc 300 100.00 1
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 210 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-08-14 13F Jane Street Group, Llc 261,468 -29.48 575 33.72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51,105 13.52 131 151.92
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 600.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 30,390 -4.19 67 83.33
2025-08-08 13F Islay Capital Management, Llc 300 0.00 1
2025-07-23 13F Ameliora Wealth Management Ltd. 500 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 12,715 -0.42 28 92.86
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,676 -15.47 1,211 60.40
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 126,799 2.38 279 94.41
2025-07-29 13F Tradewinds Capital Management, LLC 700 0.00 2
2025-08-06 13F New Millennium Group LLC 100 0
2025-08-06 13F Savant Capital, LLC 31,560 143.39 69 360.00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,750 0.00 328 25.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,120 0.00 29 86.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,597 20.65 34 142.86
2025-07-31 13F Nisa Investment Advisors, Llc 932 -58.50 2 0.00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,392 14.61 1,421 44.41
2025-08-14 13F Dark Forest Capital 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 55,877 0.00 123 90.63
2025-08-14 13F/A Barclays Plc 199,530 41.33 0
2025-08-13 13F SCS Capital Management LLC 35,000 0.00 77 92.50
2025-06-26 NP USMIX - Extended Market Index Fund 8,330 -17.34 14 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,404,718 -12.67 3,091 65.59
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,693 21.02 17 128.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142,742 0.00 314 90.30
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 17,134 19.04 28 55.56
2025-07-28 13F Aries Wealth Management 13,500 -2.53 30 81.25
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 40,633 89
2025-08-14 13F Two Sigma Securities, Llc 11,402 25
2025-07-14 13F AdvisorNet Financial, Inc 50 -66.67 0
2025-07-24 13F Morton Brown Family Wealth, LLC 65 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,786 0.00 37 89.47
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 56,723 -0.73 98 -11.01
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 182,118 -7.77 401 74.67
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,266 -18.72 14 -26.32
2025-07-21 13F Ameriflex Group, Inc. 150 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,509 -2.72 14 100.00
2025-07-30 13F Financial Perspectives, Inc 6 0.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 1
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,006 0.00 125 26.26
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,543 311
2025-07-22 13F DT Investment Partners, LLC 54 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,412 2.50 16 25.00
2025-08-06 13F True Wealth Design, LLC 129 -91.88 0 -100.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,079,696 -28.86 2,375 34.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,245 0.00 18 100.00
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 53,210 0.00 117 91.80
2025-08-05 13F Simplex Trading, Llc Put 24,700 -29.83 0
2025-08-05 13F Simplex Trading, Llc 136,457 1.71 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 176,604 106.03 0
2025-08-05 13F Simplex Trading, Llc Call 167,700 43.46 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,981 0.00 7 100.00
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,057 -28.50 10 -37.50
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 0
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 420,834 -9.89 724 -19.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79,080 46.31 174 179.03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,927 -41.19 72 12.50
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 3,243 -6.41 6 -16.67
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 2,116,963 -4.36 4,657 81.42
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5,461 0.00 7 -53.33
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,042 0.00 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 83,680 42.68 184 170.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 246,092 -4.42 541 81.54
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 412,898 8.92 710 -2.34
2025-08-12 13F Legal & General Group Plc 7,778 -48.96 17 0.00
2025-08-07 13F Acadian Asset Management Llc 392,168 -47.86 1
2025-08-13 13F Truvestments Capital Llc 61 0.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 39,850 0.00 88 89.13
2025-08-01 13F Koss-Olinger Consulting, LLC 10,000 0.00 22 83.33
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,040 0.00 7 -57.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,848 0.00 41 95.24
2025-08-13 13F EverSource Wealth Advisors, LLC 447 0.22 1
2025-08-14 13F Group One Trading, L.p. 80,702 45.50 178 176.56
2025-07-30 13F Whittier Trust Co 25 0.00 0
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 6,257 0.00 10 25.00
2025-08-14 13F Daiwa Securities Group Inc. 277 0.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 100 0.00 0
2025-08-14 13F Group One Trading, L.p. Put 23,900 -50.92 53 -7.14
2025-08-14 13F Group One Trading, L.p. Call 339,600 95.40 747 271.64
2025-07-24 13F IFP Advisors, Inc 5,036 0.72 11 120.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,959 0.00 5 0.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 53,137 21.38 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,650 0.00 13 20.00
2025-05-12 13F Sandy Spring Bank 2 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,113 0.00 5 100.00
2025-08-13 13F MetLife Investment Management, LLC 51,955 114
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,046 -66.33 27 -32.50
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 14,311 218.45 31 520.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 6 150.00
2025-08-12 13F Evelyn Partners Investment Management LLP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,098 8.10 13 116.67
2025-07-07 13F Global Wealth Strategies & Associates 125 0.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,847 0.00 11 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,100 0.00 29 86.67
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,820 0.00 4 100.00
2025-08-14 13F AllSquare Wealth Management LLC 475 0.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 29,533 -6.70 51 -16.67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 12,120 0.00 16 -57.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 845 -30.11 1 0.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,462 0.00 14 -6.67
2025-08-08 13F Hartland & Co., LLC 25 0.00 0
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,035 22.22 10 50.00
2025-07-24 13F Us Bancorp \de\ 2,980 0.00 7 100.00
2025-08-13 13F Russell Investments Group, Ltd. 4,526 -56.08 10 -18.18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,408 -2.76 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 969,926 -22.39 2,134 47.20
2025-08-28 13F China Universal Asset Management Co., Ltd. 16,813 1.54 37 89.47
2025-08-14 13F Headlands Technologies LLC 7,184 16
2025-08-14 13F State Street Corp 1,846,869 0.05 4,063 89.77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 205 0.00 0
2025-07-28 13F Harbour Investments, Inc. 19 0.00 0
2025-08-13 13F Colonial Trust Advisors 30 0.00 0
2025-08-12 13F LPL Financial LLC 43,930 -5.50 97 81.13
2025-08-14 13F Susquehanna International Group, Llp 943,890 61.34 2,077 206.19
2025-08-14 13F Susquehanna International Group, Llp Call 74,100 -50.63 163 -6.32
2025-08-14 13F Susquehanna International Group, Llp Put 109,600 4.28 241 99.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 18,979 78.22 22 69.23
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 21,946 7.70 38 -5.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,001 0.00 31 87.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 39,120 0.00 65 25.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 300 0.00 1
2025-08-14 13F Stifel Financial Corp 555,270 56.51 1,222 197.08
2025-07-29 13F Activest Wealth Management 4,000 0.00 9 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,593 0.00 184 26.03
2025-08-04 13F Center for Financial Planning, Inc. 50 0.00 0
2025-08-12 13F MAI Capital Management 22 0.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 1,000 0.00 2 100.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,872,176 0.00 4,119 89.68
2025-07-28 13F Kiker Wealth Management, LLC 50 0
2025-08-08 13F Bailard, Inc. 33,875 0.00 75 89.74
2025-08-12 13F Axq Capital, Lp 47,083 104
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-06 13F Texas Yale Capital Corp. 70,000 0.00 154 90.12
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 18,537 -0.79 41 90.48
2025-08-12 13F XTX Topco Ltd 132,937 -72.04 292 -47.01
2025-08-12 13F Deutsche Bank Ag\ 69,569 153
2025-08-12 13F Ameritas Investment Partners, Inc. 8,245 0.00 18 100.00
2025-07-09 13F Thrive Wealth Management, LLC 33,500 0.00 74 92.11
2025-08-08 13F Larson Financial Group LLC 244 0.00 1
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Mariner, LLC 53,740 146.73 118 372.00
2025-07-25 13F Cwm, Llc 44,337 -6.26 0
2025-08-06 13F Commonwealth Equity Services, Llc 23,380 27.16 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,037 -14.95 5 -16.67
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 518,495 -7.44 1,141 75.65
2025-08-14 13F Ieq Capital, Llc 154,524 -3.65 340 82.26
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 10,264 0.00 23 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,173 0.00 5 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,447 0.00 24 27.78
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 119,283 0.00 197 25.64
2025-08-06 13F Rialto Wealth Management, LLC 325 1
2025-08-14 13F Royal Bank Of Canada 308,551 1,381.92 678 2,725.00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 344 -0.58 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 801 0.00 1 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356,859 -2.33 614 -12.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 10,399 -43.45 23 4.76
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 1,000 0.00 2 100.00
2025-08-13 13F Invesco Ltd. 72,294 -16.81 159 59.00
2025-08-12 13F BlackRock, Inc. 6,820,854 1.95 15,006 93.34
2025-08-08 13F/A Sterling Capital Management LLC 2,341 57.22 5 400.00
2025-08-14 13F Colony Group, LLC 20,812 11.00 46 114.29
2025-08-01 13F Twin Lakes Capital Management, LLC 1,250 0.00 3 100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 430 1.90 1
2025-07-31 13F Buckingham Strategic Partners 14,761 34.17 32 166.67
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,381 -55.34 45 -15.38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,213 29
2025-08-11 13F Principal Securities, Inc. 678 176.73 1
2025-08-14 13F Millennium Management Llc 1,876,440 557.28 4,128 1,147.13
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 26,139 -25.40 58 42.50
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 41,990 0.00 72 -10.00
2025-08-07 13F ProShare Advisors LLC 20,432 -5.70 45 76.00
2025-07-16 13F Brave Asset Management Inc 25,000 -28.57 55 37.50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,506 0.00 261 89.78
2025-08-14 13F Optiver Holding B.V. 795 0.00 2
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 2,323 517.82 5
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 525 0.00 1
2025-07-17 13F Sound Income Strategies, LLC 150 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 295 -1.34 1
2025-08-08 13F SBI Securities Co., Ltd. 3,448 16.41 8 133.33
2025-08-12 13F Virtu Financial LLC 126,972 0
2025-08-18 13F Hollencrest Capital Management 500 0.00 1
2025-07-31 13F Curio Wealth, Llc 77 7,600.00 0
2025-08-14 13F CoreCap Advisors, LLC 115 0.00 0
2025-07-31 13F Orion Capital Management LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 13,089 29
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 35,174 4.89 58 34.88
2025-08-11 13F Vanguard Group Inc 7,159,492 -4.11 15,751 81.87
2025-08-15 13F Morgan Stanley 1,420,683 -46.57 3,126 1.33
2025-08-05 13F Westside Investment Management, Inc. 200 0.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 139,000 147.33 317 351.43
2025-08-12 13F Nemes Rush Group LLC 50 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 82,343 0
2025-08-07 13F Los Angeles Capital Management Llc 135,965 -16.14 299 59.04
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 500 0.00 1
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 29,531 -12.46 65 64.10
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32,820 -48.56 54 -34.94
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 28,871 -6.11 64 80.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,078 0.00 53 92.59
2025-08-14 13F Fmr Llc 97,939 209.25 215 497.22
2025-08-14 13F Wells Fargo & Company/mn 136,008 -10.04 299 70.86
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 6,660 0.00 11 25.00
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,852 94.70 11 400.00
2025-08-01 13F MorganRosel Wealth Management, LLC 40 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,056 0.00 7 100.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 55,570 0.00 96 -10.38
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 42,686 -76.78 70 -70.83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 149,516 0.00 247 26.15
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,076 0.00 5 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78,504 -58.36 130 -47.56
2025-08-14 13F GWM Advisors LLC 1,295 0.00 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,500 0.00 25 92.31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,415 -71.90 104 -46.67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 120,000 500.00 264 1,047.83
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