PTGX - Protagonist Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Protagonist Therapeutics, Inc.
US ˙ NasdaqGM ˙ US74366E1029

Mga Batayang Estadistika
Pemilik Institusional 591 total, 576 long only, 7 short only, 8 long/short - change of 2.07% MRQ
Alokasi Portofolio Rata-rata 0.3265 % - change of 1.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 81,173,810 - 130.48% (ex 13D/G) - change of 3.58MM shares 4.61% MRQ
Nilai Institusional (Jangka Panjang) $ 4,367,541 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Protagonist Therapeutics, Inc. (US:PTGX) memiliki 591 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 81,194,049 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Farallon Capital Management Llc, Rtw Investments, Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Deep Track Capital, LP, Bvf Inc/il, State Street Corp, UBS Group AG, and Johnson & Johnson .

Struktur kepemilikan institusional Protagonist Therapeutics, Inc. (NasdaqGM:PTGX) 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 60.53 / share. Previously, on September 6, 2024, the share price was 41.50 / share. This represents an increase of 45.86% over that period.

PTGX / Protagonist Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PTGX / Protagonist Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13G STATE STREET CORP 2,706,619 3,207,774 18.52 5.20 18.18
2025-06-16 13G BIOTECHNOLOGY VALUE FUND L P 2,970,427 3,211,041 8.10 5.20 6.12
2025-04-29 13G/A BlackRock, Inc. 9,884,617 9,084,682 -8.09 14.80 -10.84
2025-04-10 13G Deep Track Capital, LP 3,250,000 5.29
2025-02-10 13G/A Farallon Capital Partners, L.P. 5,765,109 5,956,488 3.32 9.99 0.00
2024-11-12 13G/A VANGUARD GROUP INC 4,216,081 4,216,081 0.00 7.15 0.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Daiwa Securities Group Inc. 215 0.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 55,700 4.90 3,079 19.91
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67,397 3,725
2025-07-31 13F Caitong International Asset Management Co., Ltd 41 -98.53 2 -98.51
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,858 3.99 177 25.71
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,702 -2.06 1,865 18.73
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 306,412 -0.64 16,935 13.57
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 19,602 -8.41 1,083 4.64
2025-08-11 13F HighTower Advisors, LLC 9,980 53.11 552 74.92
2025-08-14 13F Xponance, Inc. 4,506 0.94 249 15.81
2025-07-22 13F Net Worth Advisory Group 5,822 322
2025-08-14 13F Bridgefront Capital, LLC 4,545 251
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 140,524 0.04 6,671 26.33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 26,994 67.52 1,492 91.40
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 19,836 1.74 909 23.37
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,394 16.55 132 32.00
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 53,038 69.49 2,430 105.58
2025-08-14 13F Toronto Dominion Bank 445,440 0.00 24,619 14.29
2025-08-14 13F Driehaus Capital Management Llc 757,710 222.33 41,879 268.38
2025-08-15 13F Morgan Stanley 868,963 74.80 48,028 99.78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,605 0.00 119 21.43
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 7,416 410
2025-08-14 13F Gotham Asset Management, LLC 37,287 61.61 2,061 84.75
2025-08-18 13F/A Nomura Holdings Inc Put 50,000 2,764
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 -0.72 8 16.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 21,657 127.75 1,028 187.96
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 17,520 968
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,845 0.00 434 14.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 936,703 -29.15 52 -19.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,810 -67.14 211 -62.50
2025-08-13 13F Panagora Asset Management Inc 148,790 -0.75 8,224 13.44
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 290 0.00 13 30.00
2025-08-04 13F Strs Ohio 19,600 3.16 1,083 17.97
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,256 -8.08 312 -24.09
2025-08-08 13F Massachusetts Financial Services Co /ma/ 32,123 1.25 1,775 15.71
2025-07-23 13F Klp Kapitalforvaltning As 10,400 19.54 575 36.67
2025-08-14 13F Capstone Investment Advisors, Llc 6,987 386
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 12,877 0.00 712 14.31
2025-08-11 13F Great Lakes Advisors, Llc 139,391 -8.49 7,704 4.59
2025-08-18 13F/A Kestra Investment Management, LLC 27 0.00 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 199 25.95 11 42.86
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,988 -88.51 237 -87.32
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 545,824 0.46 30,168 14.82
2025-08-14 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
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 984,994 81.67 54,441 107.64
2025-08-28 NP SEIS - SEI Select Small Cap ETF 6,930 -36.61 383 -27.46
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,429 -51.42 521 -44.46
2025-08-04 13F Assetmark, Inc 290 -1.69 16 14.29
2025-08-12 13F Ensign Peak Advisors, Inc 23,136 -14.43 1,279 -2.22
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 892 0.00 49 13.95
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 78,277 -5.94 4,326 7.50
2025-07-25 13F Yousif Capital Management, Llc 23,404 4.78 1,294 19.72
2025-06-26 NP USSCX - Science & Technology Fund Shares 44,525 0.00 2,040 21.21
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 55 14.58
2025-08-14 13F Graham Capital Management, L.P. 4,979 275
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 10,829 -26.48 599 -16.01
2025-08-13 13F Invesco Ltd. 721,680 -16.05 39,887 -4.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 242 2.11 11 37.50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -3,325 -184
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 10,971 -5.14 531 18.83
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 19,074 65.01 1,054 88.89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 362 17
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 294 16
2025-08-14 13F Toroso Investments, LLC 23,777 22.50 1,314 40.09
2025-08-14 13F/A Barclays Plc 212,112 90.35 12 120.00
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 85,563 9.48 4,062 38.27
2025-05-15 13F Glenmede Trust Co Na 20,666 130.83 999 189.57
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 8,005 -53.02 301 -59.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 78,894 0.00 4,360 14.29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,490 45.94 297 76.79
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 15,800 0.00 1
2025-05-29 NP BEQGX - Equity Growth 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 31,188 0.00 1,508 25.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 308 0.00 17 21.43
2025-08-14 13F Checkpoint Capital L.P. 81,311 -53.59 4,494 -46.95
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 119,763 3.40 6,619 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,800 0.00 1,150 14.33
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,030 12.08 39 -5.00
2025-08-12 13F Legal & General Group Plc 166,181 12.20 9,185 28.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 870 -0.57 42 27.27
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18,555 850
2025-07-28 13F Allianz Asset Management GmbH 22,300 248.44 1,233 298.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 119 164.44 7 200.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 15,913 11.58 880 27.58
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40,143 -12.47 1,839 6.12
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,498 0.00 5,245 26.29
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,934 -67.82 273 -63.29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,748 34.96 373 54.36
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 173,028 6.76 9,563 22.02
2025-08-14 13F Rtw Investments, Lp 5,756,277 0.64 318,149 15.03
2025-08-06 13F EFG Asset Management (North America) Corp. 81,726 14.89 4,518 31.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 -9.38 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 595 -77.28 33 -74.60
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 510,186 -3.27 28,198 10.55
2025-08-14 13F Manufacturers Life Insurance Company, The 94,801 -21.55 5,240 -10.35
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 316 3.95 17 54.55
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 30,000 -40.00 1,658 -31.43
2025-08-14 13F Wells Fargo & Company/mn 41,687 4.72 2,304 19.69
2025-08-14 13F Bank Of America Corp /de/ 851,832 80.57 47,081 106.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,203 3.00 58 28.89
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-13 13F Nan Fung Group Holdings Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 18,732 -7.27 1
2025-08-07 13F Allworth Financial LP 117 290.00 6 500.00
2025-08-08 13F/A Sterling Capital Management LLC 143 126.98 8 133.33
2025-08-14 13F Commodore Capital Lp 1,075,000 59,415
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,874 88.57 325 116.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,690 11.55 902 35.23
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F EAM Investors, LLC 71,971 4.03 3,978 18.89
2025-08-14 13F Mangrove Partners 395,383 0.00 21,853 14.29
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 27,490 1,305
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 98,484 49.63 4,513 81.42
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 4
2025-08-14 13F Susquehanna International Group, Llp 71,241 -62.94 3,937 -57.65
2025-08-14 13F Susquehanna International Group, Llp Call 122,000 -21.04 6,743 -9.76
2025-08-14 13F Fieldview Capital Management, LLC 20,381 1,126
2025-08-14 13F Susquehanna International Group, Llp Put 87,400 -29.63 4,831 -19.58
2025-08-15 13F Great West Life Assurance Co /can/ 50,242 -1.40 3 0.00
2025-08-13 13F Cerity Partners LLC 9,722 5.16 537 20.13
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 8,785 403
2025-08-13 13F MetLife Investment Management, LLC 34,770 -0.06 1,922 14.21
2025-08-13 13F Mackenzie Financial Corp 22,457 -1.06 1,241 13.13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 519 -32.07 29 -22.22
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33,270 1,839
2025-08-08 13F Intech Investment Management Llc 33,953 9.59 1,877 25.23
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 7,985 0.00 441 14.25
2025-08-11 13F Bell Investment Advisors, Inc 81 161.29 4 300.00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,313 -25.78 347 -6.22
2025-07-29 13F Virginia Retirement Systems Et Al 19,000 7.95 1,050 23.38
2025-08-08 13F Pnc Financial Services Group, Inc. 2,414 21.18 133 38.54
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,826 -9.12 930 3.80
2025-07-28 13F New York State Teachers Retirement System 55,713 18.91 3 50.00
2025-08-12 13F Pathstone Holdings, LLC 8,195 453
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 15,800 0.45 750 26.90
2025-08-06 13F Cornerstone Investment Partners, LLC 4,980 0.06 275 14.58
2025-08-14 13F Lynx1 Capital Management LP 733,014 0.00 40,514 14.29
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 2,189 -97.60 104 -97.00
2025-08-11 13F Vanguard Group Inc 4,358,595 1.90 240,900 16.46
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9,867 0.00 477 25.53
2025-08-13 13F Northern Trust Corp 615,066 -3.82 33,995 9.92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 259 0.00 14 16.67
2025-08-13 13F Cambria Investment Management, L.P. 8,757 -2.70 484 11.03
2025-08-04 13F Amalgamated Bank 17,543 3.57 1
2025-08-14 13F Silvercrest Asset Management Group Llc 54,723 0.00 3,025 14.29
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,860 379
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 95,169 -11.00 5,260 1.70
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,066 170.17 186 232.14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,500 -40.00 83 -31.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,968 -1.55 1,491 12.54
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,513 17.60 23,664 48.51
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 11,435 -10.55 632 2.27
2025-07-30 NP BFOR - Barron's 400 ETF 6,862 -12.52 326 10.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,841 -4.18 1,983 9.56
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 9,630,341 -1.09 532,269 13.04
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,100 -30.00 96 -15.04
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,066 -15.44 905 -27.45
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 408 -11.88 20 11.76
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,083 0.00 60 13.46
2025-08-14 13F Aquatic Capital Management LLC 42,000 178.02 2,321 217.95
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,760 -117.68 -126 -135.80
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 15,701 -5.59 868 7.84
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,743 0.00 217 21.23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 297 0.00 16 14.29
2025-08-14 13F Harvest Investment Services, LLC 13,029 -18.11 720 -6.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,953 5.44 605 20.52
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,757 -21.67 401 -4.98
2025-08-14 13F Jane Street Group, Llc Call 20,300 -79.90 1,122 -77.05
2025-08-14 13F Jane Street Group, Llc Put 8,800 -82.68 486 -80.21
2025-07-16 13F State of Alaska, Department of Revenue 36,906 11.76 2 100.00
2025-08-05 13F Simplex Trading, Llc Put 38,200 -10.33 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 675 31
2025-08-05 13F Simplex Trading, Llc 9,452 -63.55 1 -100.00
2025-08-05 13F Simplex Trading, Llc Call 3,300 -75.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,206 0.00 67 13.79
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 51,951 -3.00 2,466 22.50
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,232 -25.17 2,907 -5.50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,432 -67.60 258 -41.19
2025-08-12 13F Segall Bryant & Hamill, Llc 120,159 6,641
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 4,644 -2.00 220 23.60
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100.00 0 -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 31,958 2.85 1,766 17.58
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,557 0.00 1,091 25.29
2025-08-14 13F Velan Capital Investment Management LP 3,700 204
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 41,025 -23.65 2,267 -12.74
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 778 -84.99 29 -87.22
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,566 -28.15 2,187 -17.88
2025-08-14 13F StemPoint Capital LP 16,770 -65.94 927 -61.11
2025-08-14 13F Caption Management, LLC Put 143,000 -26.25 7,904 -15.72
2025-08-14 13F Caption Management, LLC Call 135,000 -53.22 7,461 -46.54
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 10,996 2.04 608 16.51
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 4,861 -2.99 269 10.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 67,819 -1.16 3,748 12.96
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,912 0.00 327 14.39
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,077 -10.47 60 1.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 99 13.79
2025-08-27 13F/A Brinker Capital Investments, LLC 6,600 -1.95 365 12.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 685 0.00 38 12.12
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,690 50.22 -77 83.33
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Jupiter Asset Management Ltd 405,644 141.36 22,420 175.86
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 135,050 7,464
2025-08-12 13F Franklin Resources Inc 82,579 4.47 4,564 19.41
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F King Wealth 6,000 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 32,988 -38.62 1,823 -29.83
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,099 -34.35 50 284.62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,184 11.89 1,243 41.30
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 356 -73.27 13 -78.69
2025-08-12 13F Ameritas Investment Partners, Inc. 5,912 0.00 327 14.39
2025-08-13 13F Bare Financial Services, Inc 23 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22,907 -53.74 1,266 -47.12
2025-08-14 13F Erste Asset Management GmbH 13,500 0.00 752 13.96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,952 -2.57 273 18.26
2025-08-14 13F Scientech Research LLC 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
2025-07-28 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 4,768 0.00 226 26.26
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 8,074 370
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,843 -38.12 6,637 -25.00
2025-08-14 13F Cache Advisors, LLC 10,143 0.00 561 14.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 68,885 -5.54 3,807 7.97
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 940 2.96 52 15.91
2025-08-26 NP Profunds - Profund Vp Small-cap 133 -0.75 7 16.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,122 54.80 765 95.65
2025-08-14 13F Glenmede Investment Management, LP 21,434 1,185
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 26,099 0.53 1,239 26.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,737 -2.05 372 12.05
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,341 8.67 74 25.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3,834 212
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 113,586 -5.53 5,392 19.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,520 -4.32 1,079 9.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 74,903 -2.38 3,432 18.34
2025-08-11 13F Royce & Associates Lp 12,255 0.00 677 14.36
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 362 -1.63 17 23.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 593 59.84 27 92.86
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,167 4.54 672 19.57
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,679 -67.64 507 -64.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,114 4.02 227 18.85
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 224 0.00 12 20.00
2025-08-13 13F Truvestments Capital Llc 650 131.32 36 169.23
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 8,244 16.87 378 41.73
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5,179 -54.53 237 -44.88
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 12,961 -1.57 716 12.58
2025-08-14 13F Man Group plc 34,013 -73.55 1,880 -69.79
2025-04-24 13F Cavalier Investments, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,606 -28.84 349 -13.86
2025-07-11 13F Assenagon Asset Management S.A. 91,875 104.75 5,078 133.96
2025-08-07 13F Aviva Plc 9,435 -28.52 521 -18.34
2025-08-14 13F Holocene Advisors, LP 530,326 29,311
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 57,887 -5.22 2,652 14.90
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 31,717 -8.70 1,506 15.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,078 8.37 1,653 31.40
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 70,569 2.61 3,900 17.26
2025-08-05 13F Bank Of Montreal /can/ 9,578 7.18 533 23.38
2025-08-14 13F ADAR1 Capital Management, LLC 948,069 0.89 52,400 15.31
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,975 330
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 16,244 -0.99 898 13.11
2025-08-13 13F Guggenheim Capital Llc 19,208 1.60 1,062 16.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 607 -28.76 28 -15.62
2025-04-24 NP AGOX - Adaptive Growth Opportunities ETF 31,495 3.09 1,184 -11.58
2025-07-22 13F Johnson & Johnson 2,449,183 0.00 136,395 15.16
2025-05-15 13F Kynam Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,073 10.79 557 26.65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 674 -74.60 37 -71.09
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 14,445 686
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,800 18.07 465 49.52
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 2,742 5.58 126 27.55
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 280,354 369.78 15,495 436.90
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 7,173 -45.57 396 -37.83
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 35,728 0.61 1,696 27.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,007 -1.56 48 23.68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,843 -0.52 2,092 13.70
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,258 -12.28 107 11.46
2025-08-12 13F Jpmorgan Chase & Co 445,692 -4.95 24,633 8.64
2025-08-12 13F LPL Financial LLC 4,818 -1.43 266 12.71
2025-08-12 13F Jpmorgan Chase & Co Put 6,000 332
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 822 -1.91 45 12.50
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 78 875.00 4
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 2,476 9.03 118 37.65
2025-08-12 13F EAM Global Investors LLC 69,726 -0.03 3,854 14.23
2025-08-14 13F Fmr Llc 538,432 12.56 29,759 28.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 352 0.00 19 11.76
2025-08-13 13F Options Solutions, Llc 10,226 565
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,396 -7.30 851 5.85
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 20,263 0.80 1,120 15.12
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 361,275 -3.22 19,968 10.61
2025-08-08 13F Creative Planning 30,204 74.26 1,669 99.16
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,257 788
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,147 6.07 174 20.98
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981,037 0.83 109,492 15.24
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,637 -41.69 5,120 -33.35
2025-08-13 13F Russell Investments Group, Ltd. 129 -96.16 7 -95.68
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 1,924 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19,212 -13.22 1,062 -0.84
2025-07-28 13F Moran Wealth Management, LLC 15,761 -0.84 871 13.41
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,097 6.50 53 35.90
2025-08-15 13F State of Tennessee, Treasury Department 25,990 -1.87 1,436 12.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,508 0.00 360 14.33
2025-08-14 13F Eversept Partners, LP 277,316 -49.31 15,327 -42.07
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 5,464 9.74 302 25.42
2025-08-13 13F Kennedy Capital Management, Inc. 134,890 -1.90 7,455 12.12
2025-08-12 13F Deutsche Bank Ag\ 111,164 69.21 6,144 93.39
2025-08-12 13F Jefferies Financial Group Inc. 824,019 30.40 45,544 49.04
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,242 -5.52 234 7.83
2025-08-11 13F Alps Advisors Inc 40,220 -24.08 2,223 -13.24
2025-08-08 13F Principal Financial Group Inc 330,134 -4.89 18,247 8.70
2025-08-13 13F Capital Fund Management S.a. 49,805 2,753
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 67,900 0.00 3,753 14.29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,092,262 217.98 60,369 263.43
2025-08-14 13F Sig Brokerage, Lp Put 10,000 100.00 553 129.05
2025-08-12 13F MAI Capital Management 86 5
2025-08-19 13F State of Wyoming 3,985 173.51 220 214.29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,035 25.45 -57 46.15
2025-08-11 13F Covestor Ltd 1,745 -16.39 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,041 0.00 1,163 14.26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,443 0.00 2,128 21.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,083 -10.87 115 1.77
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc 77,951 -36.02 4,308 -26.88
2025-08-14 13F Bvf Inc/il 3,211,041 24.70 177,474 42.52
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 1,443,438 -8.40 79,779 4.68
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,181 -10.80 65 1.56
2025-08-14 13F Sei Investments Co 44,932 19.73 2,483 36.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,000 2.74 2,487 17.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40,484 864.82 2,238 1,007.43
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 613 33.84 34 65.00
2025-08-07 13F Axiom International Investors Llc /de 51,233 28.18 2,832 46.53
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,510 2,956
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 31,358 1.05 1,733 15.53
2025-08-11 13F Rothschild Investment Llc 110 15.79 6 50.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 38,138 -41.19 2,108 -32.81
2025-08-08 13F Larson Financial Group LLC 26 -79.37 1 -83.33
2025-07-15 13F Fifth Third Bancorp 211 -25.18 12 -15.38
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6,301 -1.67 348 12.62
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 40,043 -55.82 1,835 -46.45
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 45,373 0.00 2,508 14.27
2025-07-31 13F Nisa Investment Advisors, Llc 3,903 37.82 216 58.09
2025-08-01 13F Teacher Retirement System Of Texas 13,205 9.81 730 25.47
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 325,429 0.26 15,448 26.62
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-08-12 13F American Century Companies Inc 813,995 18.69 44,990 35.65
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 15,586 5.74 714 28.19
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 5,223 42.94 289 63.64
2025-07-25 13F Cwm, Llc 609 201.49 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,661 2.43 866 17.05
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 62,483 -6.84 2,966 17.65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 24,134 -0.16 1,334 14.13
2025-08-13 13F Affinity Asset Advisors, LLC 440,000 10.00 24,319 25.71
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 147,962 4.43 6,780 26.59
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 106,582 2.45 5,891 17.07
2025-08-14 13F Woodline Partners LP 946,884 5.48 52,334 20.55
2025-08-14 13F State Street Corp 3,207,543 18.51 177,281 35.44
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,407 -2.02 78 11.59
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,953 0.00 188 26.35
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,883 -15.64 270 -3.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1.23 5 33.33
2025-08-13 13F Hsbc Holdings Plc 4,340 -48.69 242 -40.10
2025-08-14 13F Ubs Asset Management Americas Inc 243,373 16.58 13,451 33.24
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,391 -0.64 67 24.07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 78 13.04 4 50.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,005 -71.93 596 -66.02
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,179 -0.40 237 20.92
2025-08-14 13F Deep Track Capital, LP 3,245,899 8.20 179,401 23.66
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 39,358 6.12 2,175 21.31
2025-08-12 13F Trexquant Investment LP 36,018 -65.36 1,991 -60.42
2025-08-14 13F Ameriprise Financial Inc 168,371 23.04 9,306 40.62
2025-08-13 13F Jones Financial Companies Lllp 20 1
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 298,079 11.25 14,150 40.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 4,724 0.06 261 14.47
2025-08-07 13F Parkside Financial Bank & Trust 45 32.35 2 100.00
2025-08-14 13F Rafferty Asset Management, LLC 80,543 81.99 4,452 107.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 9
2025-07-30 13F FNY Investment Advisers, LLC 500 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,198 -2.76 66 11.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 98 -58.47 4 -50.00
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 5,826 -43.90 277 -29.23
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,739 0.00 80 21.54
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 426,434 -35.04 20,243 -17.97
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 22 1
2025-08-14 13F Farallon Capital Management Llc 6,172,006 1.06 341,127 15.51
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,958 -45.68 2,134 -41.11
2025-08-12 13F Handelsbanken Fonder AB 17,000 18.06 1
2025-08-14 13F Bellevue Group AG 19,472 10.50 1,076 26.29
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 80 0.00 4 33.33
2025-08-05 13F Bryce Point Capital, LLC 6,200 343
2025-08-14 13F Perceptive Advisors Llc 1,074,448 -1.54 59,385 12.53
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685,458 -32.74 37,885 -23.13
2025-08-14 13F/A Skopos Labs, Inc. 487 -65.21 27 -61.19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27,522 -1.84 1,521 12.25
2025-08-13 13F New York State Common Retirement Fund 19,582 0.00 1
2025-08-15 13F Kestra Advisory Services, LLC 5,763 11.23 319 27.20
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 -96.15 4 -97.35
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 8,990 117.31 497 148.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 7,665 0.00 364 26.04
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 28,025 0.00 1,284 21.25
2025-08-14 13F 683 Capital Management, LLC 445,000 -11.00 24,595 1.72
2025-08-14 13F Boxer Capital Management, LLC 60,000 3,316
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 28,040 1,331
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,397 21.48 68 52.27
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 7,349 0.01 406 14.37
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 283,276 -1.19 13,447 24.77
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,250 -7.67 107 16.48
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 7,899 0.82 437 15.34
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 25,130 1,193
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,396 15.72 2,401 40.27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 750 0.00 36 25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 77,068 -73.18 4,260 -69.34
2025-08-05 13F Huntington National Bank 39 2
2025-08-08 13F Crossmark Global Holdings, Inc. 4,065 225
2025-08-14 13F Qube Research & Technologies Ltd 68,983 -79.91 3,813 -77.05
2025-08-13 13F EverSource Wealth Advisors, LLC 226 153.93 12 200.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,955 -6.29 662 18.43
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 201,528 -1.53 9,567 24.36
2025-08-14 13F Citadel Advisors Llc 27,201 -82.34 1,503 -79.83
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 30,007 19.33 1,375 44.63
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 18,600 -48.48 1,028 -41.09
2025-08-14 13F Wellington Management Group Llp 1,037,738 5.10 57,356 20.12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,557 11.94 252 28.06
2025-08-14 13F Citadel Advisors Llc Call 11,900 -76.76 658 -73.47
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,343 0.00 301 26.47
2025-07-25 13F Oregon Public Employees Retirement Fund 14,200 3.65 785 18.43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101,984 2.40 5,637 17.03
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 3,474 -18.14 192 -6.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,456 4.08 744 18.88
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 18,133 861
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 45,188 -2.32 2,145 23.42
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,826 0.00 12,476 26.29
2025-08-13 13F Arizona State Retirement System 14,326 11.91 792 27.79
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 8,158 -29.71 387 -11.24
2025-08-14 13F Parkman Healthcare Partners LLC 61,596 3,404
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,083 0.00 60 13.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 464 56.76 26 78.57
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 28,791 69.21 1,367 113.77
2025-07-16 13F Signaturefd, Llc 149 58.51 8 100.00
2025-08-08 13F Hartland & Co., LLC 110 0.00 6 20.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,185 79.55 65 109.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 446,026 17.48 25 33.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 700 -74.07 39 -19.15
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29,610 3.25 1,357 25.09
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,750 -66.76 4,574 -62.02
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 68,091 -1.51 3,120 19.36
2025-08-11 13F Principal Securities, Inc. 36 200.00 2
2025-08-14 13F J. Goldman & Co LP 35,828 -45.09 1,980 -37.24
2025-08-14 13F Birchview Capital, LP 48,000 -0.00 2,653 14.26
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 71,911 -7.11 3,414 17.33
2025-05-15 13F CAPROCK Group, Inc. 5,890 1.52 285 27.35
2025-07-08 13F Nbc Securities, Inc. 2,565 0
2025-08-12 13F Prudential Financial Inc 77,408 32.64 4,278 51.59
2025-07-07 13F Versant Capital Management, Inc 29 2
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 527,040 2.40 29,130 17.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,146 0.00 236 21.13
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0.00 6 20.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 28,781 1,591
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 448 2.52 21 31.25
2025-08-12 13F Nuveen, LLC 129,511 -15.23 7,158 -3.11
2025-08-12 13F Picton Mahoney Asset Management 25 0.00 0
2025-08-12 13F Swiss National Bank 93,800 7.94 5,184 23.37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,535 -65.48 1,135 -57.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,338 -27.39 206 -8.48
2025-08-25 13F/A Neuberger Berman Group LLC 93,582 5,172
2025-08-06 13F Aquilo Capital Management, LLC 0 -100.00 0
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 11,441 19.85 524 45.56
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,000 -43.82 242 -6.23
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 15,999 884
2025-08-29 NP JAFMX - Health Sciences Trust NAV 15,241 -27.57 842 -17.21
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 -40.00 1,741 -31.40
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 297 -4.81 16 6.67
2025-08-12 13F Dimensional Fund Advisors Lp 180,050 48.12 9,952 69.31
2025-08-18 13F Geneos Wealth Management Inc. 47 291.67 3
2025-08-14 13F Comerica Bank 21,291 5.19 1,177 20.25
2025-08-14 13F Winton Capital Group Ltd 17,433 -16.17 964 -4.18
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2,767 0.00 134 25.47
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 0 -100.00 0 -100.00
2025-08-14 13F New Vernon Capital Holdings II LLC 7,198 -97.93 398 5,571.43
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,650 0.00 146 14.06
2025-08-14 13F Aqr Capital Management Llc 17,409 -56.57 962 -50.36
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Diadema Partners Lp 76,185 4,211
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 22,002 6.85 1,216 22.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,731 326
2025-07-11 13F Farther Finance Advisors, LLC 93 -76.09 5 -72.22
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 37,048 1.82 2,048 16.37
2025-07-23 13F Maryland State Retirement & Pension System 18,216 4.70 1,007 19.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 203 -5.58 11 10.00
2025-08-11 13F Brown Brothers Harriman & Co 81 4
2025-07-28 NP VCSLX - Small Cap Index Fund 25,248 13.11 1,199 42.79
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 397,291 -1.51 21,958 12.56
2025-08-04 13F Moody Aldrich Partners Llc 170,570 4.34 9,427 19.24
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,036 -15.57 49 6.52
2025-08-14 13F HighVista Strategies LLC 57,851 -26.26 3,197 -15.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,644 2.99 478 17.78
2025-08-12 13F XTX Topco Ltd 7,332 -48.57 405 -41.22
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,600 310
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 4,290 0.00 197 20.99
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 36,420 23.75 1,729 56.24
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-13 13F Natixis Advisors, L.p. 13,442 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,303 0.00 901 14.34
2025-08-13 13F Virtus Investment Advisers, Inc. 1,670 -58.92 92 -53.06
2025-08-15 13F/A Opaleye Management Inc. 105,000 0.00 5,803 14.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 40,335 421.12 2,229 495.99
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,654 -10.08 1,084 8.95
2025-08-14 13F Algert Global Llc 13,055 -30.06 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0.00 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,169 -1.46 617 12.59
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20,230 75.91 1,118 101.08
2025-08-04 13F Hantz Financial Services, Inc. 143 7,050.00 0
2025-07-08 13F Parallel Advisors, LLC 97 259.26 5 400.00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 12,090 668
2025-08-14 13F Raymond James Financial Inc 311,986 4.40 17,243 19.32
2025-08-01 13F Bessemer Group Inc 504 170.97 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,821 134
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 173,134 -46.49 9,569 -38.84
2025-08-14 13F Group One Trading, L.p. Put 13,900 -77.83 768 -74.67
2025-08-14 13F California State Teachers Retirement System 51,195 22.31 2,830 39.77
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 27,182 2.20 1,245 23.88
2025-08-14 13F Group One Trading, L.p. Call 25,500 -55.81 1,409 -49.50
2025-08-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,959 0.24 319 21.37
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 601,243 4.32 27,549 26.45
2025-08-08 13F KBC Group NV 1,574 -24.80 0
2025-08-12 13F Charles Schwab Investment Management Inc 575,364 3.16 31,800 17.90
2025-08-14 13F Artia Global Partners LP 22,951 -93.13 1,269 -92.15
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27,498 4.91 1,520 19.89
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 211,281 11.77 11,678 27.74
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 22,470 1,242
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 3,691,767 0.24 204,044 14.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,139 -35.50 505 -26.28
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8,373 -6.97 463 6.21
2025-07-14 13F UMA Financial Services, Inc. 9 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 146 807
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,963 0.12 495 14.58
2025-08-26 13F/A Thrivent Financial For Lutherans 45,576 4.11 3 0.00
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 17,684 1.94 810 23.66
2025-08-14 13F Royal Bank Of Canada 74,734 650.04 4,130 756.85
2025-07-14 13F Farmers & Merchants Investments Inc 35 0.00 2 0.00
2025-08-11 13F Knott David M Jr 80,000 5.26 4,422 20.30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 45,029 -1.56 2,489 12.48
2025-07-28 13F Td Asset Management Inc 116,332 -31.54 6,430 -21.76
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 15,694 -0.75 867 13.48
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,127 27.89 173 45.76
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 6,972 -19.25 385 -7.67
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,421 6.28 79 21.88
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 38,567 151.41 2,132 259.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,500 -13.79 138 -1.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -360 -20
2025-07-21 13F Franklin Street Advisors Inc /nc 11,300 0.00 1
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 47,391 73.01 2,619 97.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,138 -1.99 1,721 11.98
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-18 13F Precision Wealth Strategies, LLC 14,339 793
2025-08-14 13F Wexford Capital Lp 3,315 183
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,098 0.00 779 14.39
2025-08-07 13F ProShare Advisors LLC 15,376 -8.25 850 4.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 45,576 4.11 2,519 18.94
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6,335 -29.35 290 -14.20
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 23,878 43.16 1,320 63.65
2025-05-05 13F Lindbrook Capital, Llc 143 116.67 7 200.00
2025-08-13 13F Kilter Group LLC 4 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,620 0.00 716 21.19
2025-08-14 13F Capitolis Liquid Global Markets LLC 116,100 6,417
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,023 7.46 57 21.74
2025-08-13 13F Pictet Asset Management Holding SA 751,977 154.40 41,562 190.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,924 -17.40 281 4.46
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 35,545 -4.78 1,687 20.24
2025-07-15 13F Palumbo Wealth Management LLC 7,530 416
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 76 4
2025-05-29 NP BIGRX - Income & Growth 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 58,345 0.00 2,822 25.27
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,339 2,211.26 295 2,581.82
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,831 0.00 1,096 14.29
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 90,932 -11.21 5,026 1.47
2025-08-14 13F Ubs Oconnor Llc 14,523 8.87 803 24.34
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4,714 -69.06 261 -64.67
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 76
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 7,962 -8.26 440 5.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,444,230 1.45 79,833 15.94
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 961,090 5.21 53,119 20.24
2025-08-05 13F Burney Co/ 6,318 -96.87 349 -96.43
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19,914 3.23 1,101 18.03
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,284 -10.76 182 2.26
2025-08-14 13F UBS Group AG 2,501,251 608.83 138,244 710.15
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -11,069 -507
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,550 0.00 58 -13.43
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,800 -18.18 128 -0.78
2025-08-13 13F First Trust Advisors Lp 113,907 39.44 6,296 59.37
2025-08-14 13F Janus Henderson Group Plc 446,828 1,982.73 24,703 2,257.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,170 0.00 2,054 14.30
2025-08-14 13F Smartleaf Asset Management LLC 1,257 3.80 70 18.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,856 987
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,389 3.06 519 17.73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,974 -36.91 109 -27.81
2025-07-24 13F CWM Advisors, LLC 7,284 -66.64 403 -61.90
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 878 -18.17 42 2.50
2025-07-22 13F Gf Fund Management Co. Ltd. 1,526 0.00 84 15.07
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,525 -53.29 4,560 -43.38
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 69,634 83.18 3,849 109.36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 408 -20.78 19 0.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 64,369 -10.85 3,056 12.61
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 184,113 20.33 8,436 45.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11,169 0.00 617 14.26
2025-08-13 13F Natixis 42,040 2,324
2025-08-14 13F Millennium Management Llc 15,191 -88.69 840 -87.08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 51,247 -7.63 2,832 5.55
2025-08-05 13F Bank of New York Mellon Corp 388,082 2.98 21,449 17.69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,898 -58.91 327 -25.17
2025-08-07 13F Illinois Municipal Retirement Fund 27,569 41.31 1,524 61.51
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,277 126
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,025 -7.54 444 5.73
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,750 4.25 309 26.64
2025-08-14 13F Goldman Sachs Group Inc 777,307 39.92 42,962 59.91
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,595 27.70 88 46.67
2025-07-17 13F Wolff Wiese Magana Llc 35 0.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 29,000 3.20 1,603 17.97
2025-08-15 NP Royce Value Trust Inc 12,255 0.00 677 14.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,904 0.00 658 14.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,523 14.84 120 45.12
2025-08-28 13F China Universal Asset Management Co., Ltd. 18,908 0.72 1,045 15.21
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