RNA - Avidity Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Avidity Biosciences, Inc.
US ˙ NasdaqGM ˙ US05370A1088

Mga Batayang Estadistika
Pemilik Institusional 514 total, 503 long only, 6 short only, 5 long/short - change of -3.75% MRQ
Alokasi Portofolio Rata-rata 0.2206 % - change of -5.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 151,828,926 - 118.01% (ex 13D/G) - change of 1.24MM shares 0.82% MRQ
Nilai Institusional (Jangka Panjang) $ 3,967,939 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avidity Biosciences, Inc. (US:RNA) memiliki 514 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 151,885,400 saham. Pemegang saham terbesar meliputi Fmr Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Rtw Investments, Lp, BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Ra Capital Management, L.p., Avoro Capital Advisors LLC, and State Street Corp .

Struktur kepemilikan institusional Avidity Biosciences, Inc. (NasdaqGM:RNA) 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 50.36 / share. Previously, on September 9, 2024, the share price was 40.76 / share. This represents an increase of 23.55% over that period.

RNA / Avidity Biosciences, 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.

RNA / Avidity Biosciences, 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)
2025-08-07 13G/A JANUS HENDERSON GROUP PLC 11,461,633 12,132,108 5.85 10.10 6.32
2025-05-12 13G/A FMR LLC 10,404,096 15,615,063 50.09 13.00 -7.41
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,030,949 9,684,556 37.74 8.10 35.68
2025-04-17 13G/A BlackRock, Inc. 6,496,593 9,042,979 39.20 7.50 -14.77
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 4,895,959 6,300,408 28.69 5.40 5.88
2024-11-14 13G Avoro Capital Advisors LLC 9,935,792 8.30
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 9,656,852 10,633,962 10.12 9.00 -25.62
2024-11-13 13G/A Cowen Financial Products LLC 5,628,103 0 -100.00 0.00 -100.00
2024-11-13 13G/A BRISTOL MYERS SQUIBB CO 5,075,304 5,075,304 0.00 4.30 -32.81
2024-11-12 13G/A VANGUARD GROUP INC 9,226,884 9,226,884 0.00 7.84 0.00
2024-08-23 13D/A RTW INVESTMENTS, LP 9,659,809 12,079,734 25.05
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 OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,627 6.67 10,384 2.62
2025-08-13 13F Invesco Ltd. 243,063 -15.64 6,903 -18.85
2025-08-07 13F Meeder Asset Management Inc 67 2
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 1,862,065 1.61 52,883 -2.25
2025-08-12 13F Jpmorgan Chase & Co 580,275 31.64 16,480 26.64
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 814 -15.47 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9,100 0.00 258 -3.73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 883 68.51 25 66.67
2025-08-14 13F D. E. Shaw & Co., Inc. 237,397 6,742
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 164,164 -3.60 5,360 -4.42
2025-08-12 13F Global Retirement Partners, LLC 700 250.00 20 280.00
2025-07-09 13F DLK Investment Management, LLC 7,700 1.32 219 -2.68
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 269,414 -37.52 7,651 -39.89
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 20,553 0.00 584 -3.80
2025-08-11 13F Alps Advisors Inc 65,024 -25.57 1,847 -28.39
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,684 8.75 76 5.56
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-14 13F Logos Global Management LP 950,000 171.43 26,980 161.13
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 22,076 21.77 721 20.60
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 8,908 -1.57 276 -0.72
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 58 0.00 2 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1.90 8 0.00
2025-08-13 13F Norges Bank 995,118 28,261
2025-08-14 13F Toronto Dominion Bank 3,532,825 100,332
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,316 4.79 463 -5.89
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 813,905 5.54 23 4.55
2025-08-14 13F Superstring Capital Management Lp 47,037 111.20 1,336 103.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47,785 -5.63 1,480 -4.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 0.00 5 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 565,724 -1.38 17,526 -0.28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,775 2.17 319 1.27
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 40,229 1,878.80 1,313 1,889.39
2025-08-08 13F Principal Financial Group Inc 8,116 -10.52 230 -13.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 700 0.00 20 -5.00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 238 -54.92 8 -58.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 -7.69 2 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,242 -41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -14,406 -42.59 -446 -41.93
2025-08-26 NP Profunds - Profund Vp Biotechnology 9,253 -9.20 263 -12.67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 9.37 134 10.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 27,900 0.00 792 -3.77
2025-07-28 13F Td Asset Management Inc 404,396 -6.64 11,485 -10.18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 953 226.37 31 244.44
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,793 -0.34 5,191 -4.12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,564 -40.47 101 -42.61
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 35,665 -5.11 1,013 -8.75
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,824 9.41 87 10.13
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 1,228,913 11.68 40,124 10.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,301 6.96 179 2.89
2025-08-14 13F Quantinno Capital Management LP 7,763 220
2025-08-12 13F Deutsche Bank Ag\ 241,003 30.54 6,844 25.60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,032 0.00 34 0.00
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,066 0.00 7,120 -0.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,096 158
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,930 0.00 1,651 1.54
2025-08-13 13F Russell Investments Group, Ltd. 1,762 -59.75 50 -61.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 34,639 2.75 984 -1.21
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,329 -16.82 351 -16.07
2025-08-13 13F Guggenheim Capital Llc 32,602 1.62 926 -2.32
2025-08-14 13F Xponance, Inc. 8,881 4.04 252 0.40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,388 0.00 68 -4.29
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 134 168.00 4 200.00
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 747,307 7.57 23,152 8.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19,170 0.00 544 -3.72
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,730 -1.14 1,689 -2.03
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Fmr Llc 16,185,791 3.65 459,676 -0.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,570 0.00 1,720 -3.80
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,739,660 7.12 115,855 8.31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54,287 4.92 1,542 0.92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,611 0.00 330 -3.80
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 76,383 -43.63 2,515 -56.08
2025-08-29 NP STXK - Strive Small-Cap ETF 3,519 3.50 100 -1.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 745 -88.50 21 -92.05
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,969 -67.42 294 -66.93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,303 -26.81 257 -25.94
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 62 0.00
2025-07-09 13F Mirador Capital Partners LP 41,389 46.77 1,175 41.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,895 29.71 480 24.74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,378 112.19 96 106.52
2025-08-15 13F CI Private Wealth, LLC 10,101 0.88 287 -3.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 137,309 -4.52 3,903 -8.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,388 -1.78 372 -2.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,577 -1.41 4,688 -2.25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 670,867 0.00 19,053 -3.79
2025-08-08 13F TD Capital Management LLC 10 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 7,362 0.00 240 -0.83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23,785 -5.91 675 -9.52
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 36,593 -7.49 1,195 -8.29
2025-08-14 13F GWM Advisors LLC 25,142 5.47 714 1.56
2025-07-31 13F Oppenheimer Asset Management Inc. 7,126 -6.93 202 -10.62
2025-08-15 13F Tower Research Capital LLC (TRC) 13,009 59.44 369 53.75
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 606,707 1,269.42 17,230 1,217.28
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 47,547 0.00 1,473 1.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45,944 -2.14 1,305 -5.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,945 7.00 481 3.00
2025-03-26 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 15,010 0.00 494 -22.08
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 1,949 2.85 55 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,345 0.00 578 -3.83
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 60,000 0.00 2 0.00
2025-04-24 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 234,385 -4.48 7,182 -31.99
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,800 0.00 1,926 -3.80
2025-08-14 13F Ameriprise Financial Inc 12,963 -53.10 368 -54.85
2025-07-29 NP EBI - Longview Advantage ETF 51 0.00 2 0.00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20,883 -1.23 593 -4.97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0.00 2 0.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4,864 170.22 159 167.80
2025-07-09 13F Aaron Wealth Advisors LLC 7,334 1.79 208 -1.89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47,552 -1.44 1,350 -5.20
2025-08-13 13F Pictet Asset Management Holding SA 967,602 10.81 27,480 6.60
2025-08-14 13F Rtw Investments, Lp 9,618,845 9.97 273,175 5.80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,575 46.70 -102 42.25
2025-08-14 13F Goldman Sachs Group Inc 1,145,534 45.98 32,533 40.45
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-14 13F Cormorant Asset Management, LP 200,000 -50.00 5,680 -51.90
2025-07-31 13F Quest Partners LLC 269 8
2025-08-13 13F Propel Bio Management, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,582 16.49 117 14.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,408 0.00 68 -4.23
2025-08-04 13F Assetmark, Inc 29,679 7.32 843 3.19
2025-07-30 13F Privium Fund Management B.V. 46,000 33.33 1,309 28.59
2025-08-18 13F/A Hudson Bay Capital Management LP 75,000 2,130
2025-04-25 NP FPURX - Fidelity Puritan 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 314,185 0.00 9,627 -28.80
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 18,700 -56.12 573 -68.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,528 2.03 498 -1.97
2025-03-27 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 200 -34.64 7 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,116 0.00 230 -3.77
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,936 734.77 618 947.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,880 110
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 131,050 -22.00 4,279 -22.67
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,071 9.27 312 10.28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7,461 21.61 212 16.57
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,551,722 -12.54 44,069 -15.86
2025-05-13 13F Algert Global Llc 0 -100.00 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 67,015 0.15 2,076 1.27
2025-08-11 13F Principal Securities, Inc. 117 160.00 3 200.00
2025-07-25 13F Cwm, Llc 37 -40.32 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,608 9.33 4,220 5.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,189 4.09 1,170 0.09
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,169 0.60 749 1.63
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 289,854 -23.17 8,232 -26.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,863 -2.77 1,047 -6.52
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13,708 11.49 448 10.64
2025-08-13 13F Arizona State Retirement System 26,279 9.66 746 5.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 22,183 -52.55 630 -54.42
2025-08-01 13F Bessemer Group Inc 157 -76.10 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 2,297,724 -4.88 65,255 -8.49
2025-08-08 13F Creative Planning 39,260 20.20 1,115 15.56
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 95,327 -7.60 2,707 -11.10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57,448 -6.19 1,632 -9.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4,100 -10.87 116 -14.07
2025-07-17 13F Park Place Capital Corp 12 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81,359 -56.06 2,311 -57.73
2025-08-14 13F Snowden Capital Advisors LLC 8,816 -0.58 250 -4.21
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 144,745 7.37 4,484 8.57
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
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 10,214 290
2025-07-14 13F GAMMA Investing LLC 2,042 -9.04 58 -13.64
2025-08-14 13F Janus Henderson Group Plc 10,777,317 -5.68 306,056 -15.25
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 -2.68 11 -8.33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,700 0.00 673 -3.72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129,035 51.85 4,213 50.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,405 -74.84 40 -82.89
2025-08-11 13F Vanguard Group Inc 9,248,302 0.06 262,652 -3.74
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 23,182 0.48 718 1.70
2025-07-22 13F Gf Fund Management Co. Ltd. 3,055 0.00 87 -4.44
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,517 0.00 128 -3.76
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,297 0.00 622 -28.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,726 49
2025-08-14 13F Aquatic Capital Management LLC 62,130 1,764
2025-08-14 13F Sphera Funds Management Ltd. 126,000 18.87 3,578 14.35
2025-08-08 13F Geode Capital Management, Llc 2,847,965 3.37 80,893 -0.57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,508 -278
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,915 452
2025-08-06 13F First Horizon Advisors, Inc. 490 -12.81 14 -18.75
2025-08-08 13F/A Sterling Capital Management LLC 505 320.83 14 366.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 662 0.00 19 -5.26
2025-08-14 13F Smartleaf Asset Management LLC 39 -56.67 1 -50.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 61,043 0.00 1,734 -3.78
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,422 -14.37 137 -13.92
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,580 0.00 371 1.64
2025-08-14 13F/A Barclays Plc 371,770 14.78 11 11.11
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,958 7.42 2,382 6.53
2025-08-14 13F Raymond James Financial Inc 151,235 -5.04 4,295 -8.64
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,763 2.74 271 3.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,571 8.45 613 4.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,329 -6.98 180 -10.50
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570,210 12.16 17,665 13.40
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,700 0.00 219 -0.91
2025-08-01 13F Teacher Retirement System Of Texas 24,296 7.85 690 3.76
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 253 0.00 8 0.00
2025-08-14 13F Verition Fund Management LLC 31,367 231.33 891 219.00
2025-08-14 13F Orbimed Advisors Llc 1,812,886 0.00 51,486 -3.80
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23,678 3.21 672 -0.74
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 680,521 -5.39 19,327 -8.98
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 1,570 -1.26 51 -1.92
2025-08-14 13F Daiwa Securities Group Inc. 2,348 5.96 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24,900 0.00 707 -3.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 25,145 -10.78 714 -14.08
2025-08-13 13F MetLife Investment Management, LLC 68,151 3.46 1,935 -0.46
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,648 0.00 331 -3.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,519 0.00 72 -4.05
2025-08-01 13F Centerpoint Advisors, LLC 50 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,806 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41,670 7.93 1,183 3.86
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 99,039 -2.82 3,068 -1.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,004 -66.90 98 -67.11
2025-08-07 13F ProShare Advisors LLC 27,968 -6.82 794 -10.38
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Axa S.a. 101,355 2,878
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100,000 25.00 2,840 20.29
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,082 0.18 2,019 -3.63
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,802 1.68 437 3.07
2025-07-14 13F AdvisorNet Financial, Inc 47 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Optiver Holding B.V. 709 89.57 20 81.82
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 840 -21.79 24 -25.81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,225 0.00 35 -5.56
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 587,812 -7.12 16,694 -10.65
2025-08-11 13F Rothschild Investment Llc 205 -6.82 6 -16.67
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 596,554 -0.24 16,942 -4.02
2025-08-14 13F Ally Bridge Group (NY) LLC 132,744 3,770
2025-08-14 13F Sofinnova Investments, Inc. 584,801 53.92 16,608 48.09
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5,549 -33.35 158 -35.92
2025-08-07 13F Profund Advisors Llc 27,324 -11.21 776 -14.54
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 288,000 0.00 8,922 1.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,496 0.00 724 -3.72
2025-08-14 13F Caption Management, LLC Call 162,000 144.34 4,601 135.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 997,055 -2.10 28,316 -5.82
2025-08-14 13F Caption Management, LLC Put 27,000 -88.84 767 -89.28
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,108,667 -1.17 31,486 -4.91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,162 -28.18 38 -30.19
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15,861 518
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,146 169.65 33 166.67
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 651,477 0.39 20,183 1.50
2025-06-24 NP SNXFX - Schwab 1000 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 38,222 -0.12 1,248 -1.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1.90 5 0.00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 27,998 -1.01 795 -4.68
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
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 82,423 -89.05 2,341 -92.39
2025-08-14 13F Citadel Advisors Llc Call 75,700 75.64 2,150 68.95
2025-08-05 13F Bank of New York Mellon Corp 383,160 4.52 10,882 0.55
2025-08-14 13F Jane Street Group, Llc Put 12,900 -17.31 366 -20.43
2025-08-14 13F Jane Street Group, Llc Call 29,100 72.19 826 65.86
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2,926 -39.79 83 -41.96
2025-08-14 13F Jane Street Group, Llc 52,492 74.76 1,491 68.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30,602 -7.72 1
2025-08-13 13F Siren, L.L.C. 1,110,610 0.00 31,541 -3.79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 2.10 17 0.00
2025-08-14 13F Cibc World Markets Corp 14,101 -44.05 400 -46.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,500 0.00 412 -3.97
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,641,148 -1.50 46,609 -5.24
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 2,836,703 -5.79 80,562 -9.36
2025-08-14 13F Silverarc Capital Management, Llc 410,000 -0.32 11,644 -4.09
2025-08-14 13F Group One Trading, L.p. 23,294 -31.04 662 -33.70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23,900 -1.29 679 -5.04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8,600 244
2025-05-23 NP SURI - Simplify Propel Opportunities ETF 125,000 0.00 3,690 1.51
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43,320 3.88 1,327 -26.03
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,484 0.00 71 -4.11
2025-08-13 13F Mackenzie Financial Corp 7,337 1.83 208 -1.89
2025-08-14 13F Sei Investments Co 55,679 2.03 1,581 -1.80
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 90,258 0.52 2,563 -3.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,497 -87.71 43 -91.55
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 19,790 47.13 562 41.56
2025-08-14 13F Stifel Financial Corp 14,716 0.60 418 -3.25
2025-08-14 13F Susquehanna International Group, Llp 175,943 -8.87 4,997 -12.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,903 1.38 622 -2.35
2025-08-12 13F Franklin Resources Inc 37,430 -44.05 1,063 -46.15
2025-08-14 13F Susquehanna International Group, Llp Put 68,500 -38.29 1,945 -40.63
2025-08-14 13F Susquehanna International Group, Llp Call 73,500 -44.70 2,087 -46.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,892 -18.59 167 -21.60
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133,299 1.58 3,786 -2.27
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139,379 0.00 4,590 -22.09
2025-07-31 13F State of New Jersey Common Pension Fund D 61,131 -3.52 1,736 -7.17
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Foresite Capital Management VI LLC 40,000 1,136
2025-08-14 13F Millennium Management Llc Put 15,000 0.00 426 -3.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28,600 -10.06 812 -13.43
2025-08-14 13F Manufacturers Life Insurance Company, The 263,334 -0.45 7,479 -4.23
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,570 2.72 73 -1.37
2025-08-14 13F Millennium Management Llc 236,991 1,290.14 6,731 1,237.97
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 21.82 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 262 2.34 7 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,299 -761
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 76,991 10.02 2,187 5.86
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 4,020 -55.63 131 -56.04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,048 28.45 87 22.86
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 54,479 0.52 1,779 -0.34
2025-08-13 13F Schroder Investment Management Group 343,718 215.33 9,762 183.42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 663 0.00 20 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 8,293 -61.89 0
2025-08-05 13F Westside Investment Management, Inc. 1,033 29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,149,441 5.00 37,529 4.10
2025-08-13 13F Victory Capital Management Inc 47,468 13.82 1,348 9.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 24,210 0.40 688 -3.38
2025-08-28 NP Tekla Life Sciences Investors 138,274 0.00 3,927 -3.80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,939 396
2025-08-05 13F Simplex Trading, Llc 2,896 0
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 37,400 -7.88 1,062 -11.35
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,760 -1.55 533 -5.34
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64,243 1,825
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,383 50.10 2,755 48.84
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 141,554 0.00 4,020 -3.78
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 24,330 -9.85 691 -13.32
2025-08-12 13F Ameritas Investment Partners, Inc. 11,611 0.00 330 -3.80
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32,099 11.54 1,048 10.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68,977 9.05 2,252 8.17
2025-05-15 13F Cinctive Capital Management LP Put 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 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 170,812 7.19 5,292 8.38
2025-08-14 13F Rafferty Asset Management, LLC 126,882 -12.38 3,603 -15.70
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 37,481 -1.00 1,161 0.17
2025-07-07 13F Versant Capital Management, Inc 274 32.37 8 16.67
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 220,394 0.88 6,828 1.99
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 14,851 -10.29 489 -30.04
2025-07-28 NP VVSCX - Small Cap Value Fund 5,320 -15.65 165 -15.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17,047 -2.23 484 -5.84
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,813 3.90 51 0.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,947 -19.74 553 -20.43
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,165 -34.22 34 -33.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 6.58 16 0.00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 375,924 0.00 10,676 -3.79
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 21,722 34.24 617 29.14
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 21,400 -22.46 608 -25.43
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 998 0.00 31 0.00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,000 0.00 1,535 1.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,900 2.51 2,440 -1.37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 763 -17.96 24 -17.86
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 14,506 2.26 412 -1.67
2025-08-14 13F Polar Capital Holdings Plc 1,770,387 -1.03 50,279 -4.79
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21,883 -92.92 621 -93.19
2025-04-25 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 23,149 0.00 709 -28.82
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-08-14 13F Avoro Capital Advisors LLC 7,050,000 -7.54 200,220 -11.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,305 3.27 662 -0.75
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 57,589 0.00 1,636 -3.82
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Casdin Capital, LLC 1,775,000 -13.20 50,410 -16.50
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,898 11.62 152 12.69
2025-08-14 13F/A Skopos Labs, Inc. 46 -82.84 1 -85.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,809 5.28 875 1.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,667 14.58 843 10.21
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,117,082 -1.58 34,607 -0.48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,333 0.00 66 -2.94
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 53,432 -33.84 1,655 -33.10
2025-08-12 13F Swiss National Bank 172,200 6.36 4,890 2.32
2025-08-13 13F Capital Analysts, Inc. 143 0.00 0
2025-08-14 13F Man Group plc 17,323 -88.47 492 -88.93
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,900 0.00 1,237 -0.88
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2,340 -0.76 69 1.47
2025-08-07 13F Allworth Financial LP 697 53.52 20 35.71
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 57,003 4.58 1,877 -18.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,462 -87.78 127 -91.55
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,950,554 -10.92 112,196 -14.30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,886 -15.27 430 -14.34
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030,557 7.40 98,948 6.48
2025-08-14 13F Warren Averett Asset Management, LLC 8,228 -9.94 234 -13.38
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 43,655 -2.35 1,425 -3.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 128,227 -5.20 3,642 -8.79
2025-08-14 13F Alliancebernstein L.p. 130,830 2.39 3,716 -1.49
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 0.00 9,795 -0.85
2025-08-13 13F Jones Financial Companies Lllp 231 -30.84 7 -40.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,636 1,659.14 48 2,250.00
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 56,949 -10.21 1,764 -9.21
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,472 -24.85 553 -27.62
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Alyeska Investment Group, L.P. 125,000 25.00 3,550 20.26
2025-08-13 13F Marshall Wace, Llp 60,223 -86.77 1,710 -87.27
2025-03-25 NP FNY - First Trust Mid 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 0 -100.00 0 -100.00
2025-03-25 NP FNX - First Trust Mid 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 0 -100.00 0 -100.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-07-24 NP FSPHX - Health Care 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 500,000 0.00 15,490 1.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,903 4.93 421 4.21
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 759 -4.53 22 -8.70
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 10,723 12.60 305 8.19
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,712 18.45 32,365 19.76
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 566 4.81 17 6.67
2025-08-14 13F SummitTX Capital, L.P. 22,096 15.81 628 11.37
2025-08-12 13F Rhumbline Advisers 175,359 6.42 4,980 2.38
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 14,163 4.65 402 0.75
2025-08-13 13F New York State Common Retirement Fund 272,279 0.00 8 -12.50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 104,805 0.00 2,976 -3.78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,593 -19.88 150 -20.74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16,068 -9.89 529 -29.75
2025-07-08 13F Parallel Advisors, LLC 1,705 0.00 48 -4.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F MPM Oncology Impact Management LP 760,022 6.41 21,585 2.38
2025-07-16 13F Signaturefd, Llc 1,502 -4.88 43 -8.70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,002 6.04 57 1.82
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,169 -41.08 169 -41.67
2025-08-08 13F Pnc Financial Services Group, Inc. 1,476 291.51 42 272.73
2025-07-23 13F Klp Kapitalforvaltning As 19,000 19.50 540 14.93
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 19,073 0.00 628 -22.08
2025-08-12 13F Ensign Peak Advisors, Inc 530,814 60.86 15,075 54.77
2025-07-11 13F Assenagon Asset Management S.A. 17,868 -91.38 507 -91.72
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 131,389 0.00 4,327 -22.08
2025-08-08 13F Intech Investment Management Llc 55,939 -9.30 1,589 -12.75
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
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 921,660 -8.68 26,175 -12.15
2025-08-12 13F Dimensional Fund Advisors Lp 330,557 120.25 9,389 111.65
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,926 -0.72 60 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 282,753 5.53 9,232 4.62
2025-08-14 13F Wellington Management Group Llp 9,249,690 -4.49 262,691 -8.11
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 503,400 0.00 14,297 -3.80
2025-08-12 13F Charles Schwab Investment Management Inc 1,048,219 2.41 29,769 -1.48
2025-07-24 13F Standard Life Aberdeen plc 279,828 0.00 7,947 -3.79
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 260,991 -7.44 8,086 -6.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -9.02 4 -25.00
2025-08-14 13F Wells Fargo & Company/mn 255,598 15.77 7,259 11.37
2025-08-04 13F Amalgamated Bank 3,915 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,710 15.69 191 11.11
2025-08-12 13F Handelsbanken Fonder AB 28,100 3.69 1
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 73 -43.85 2 -33.33
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 894,992 -2.34 25,418 -6.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 3.03 97 -1.03
2025-08-01 13F Envestnet Asset Management Inc 65,558 -5.35 1,862 -8.95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,122 -91.01 97 -90.97
2025-08-26 NP TLSTX - Stock Index Fund 1,580 0.00 45 -4.35
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 116,785 -0.24 3,317 -4.02
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 28,418 -0.78 807 -4.50
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 499,742 0.00 16,317 -0.85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56,679 -5.04 1,851 -5.85
2025-07-29 13F Private Wealth Management Group, LLC 122 38.64 3 50.00
2025-07-29 13F Mutual Of America Capital Management Llc 175,627 6.56 4,988 2.51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 84,557 95.91 2,761 94.23
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 10 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,808,727 -4.67 307 -8.38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 500,000 -10.33 14,200 -13.73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 98,271 -13.50 3,209 -14.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,391 -95.96 68 -96.16
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 9,960 0.00 283 -4.08
2025-08-27 13F/A Brinker Capital Investments, LLC 22,445 -1.93 637 -5.63
2025-08-14 13F Integral Health Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,258 -70.98 1,030 -72.10
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 15,538 7.57 507 6.74
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 5,392 0.00 167 1.21
2025-07-24 13F IFP Advisors, Inc 3,005 -7.17 98 3.16
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 445,880 -15.18 12,663 -18.40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 10,992 -4.96 312 -8.50
2025-08-14 13F Eventide Asset Management, Llc 375,924 0.00 10,676 -3.79
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 26,770 -16.61 760 -19.75
2025-05-07 13F Bryce Point Capital, LLC 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 70,034 0.00 1,989 -3.82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,830 -16.12 80 -19.19
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 12.34 13 9.09
2025-06-26 NP USMIX - Extended Market Index Fund 13,360 -0.06 436 -0.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,877 0.00 366 -3.95
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8,863 -1.51 262 0.00
2025-08-14 13F Boothbay Fund Management, Llc 10,000 284
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,981 -0.60 39,873 -4.37
2025-08-13 13F Quantbot Technologies LP 143 1,200.00 4
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,876 7.28 151 8.63
2025-08-12 13F BlackRock, Inc. 9,336,834 -5.85 265,166 -9.43
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 113,005 -27.85 3,209 -30.59
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 35,549 1.91 1,161 1.05
2025-07-31 13F Nisa Investment Advisors, Llc 3,832 4.41 109 0.00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191,277 5.69 5,646 7.30
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 24,600 0.00 699 -3.86
2025-08-11 13F Covestor Ltd 256 -0.39 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 448 0.00 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,164 -5.32 118 -8.53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,413 0.74 182 -2.67
2025-08-14 13F Fort Point Capital Partners LLC 31,095 -0.59 883 -4.33
2025-03-26 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 39,587 0.00 1,304 -22.07
2025-08-14 13F Voya Investment Management Llc 349,183 5.12 9,917 1.13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,195 38.47 39 8.33
2025-08-04 13F Strs Ohio 5,600 -8.20 159 -11.67
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 25,347 4.69 828 3.76
2025-08-14 13F HighVista Strategies LLC 40,864 -24.59 1,161 -27.45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 1
2025-08-14 13F Artia Global Partners LP 34,600 983
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 9,159 24.22 260 19.82
2025-08-08 13F KBC Group NV 3,375 -24.56 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,640 4.83 728 0.83
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 131,220 1.47 3,727 -2.38
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 329,500 0.00 9,358 -3.79
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,417 8.53 74 -22.11
2025-08-14 13F Palo Alto Investors LP 118,886 3,376
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 153,251 -23.26 4,748 -44.75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,367 0.00 1,402 -3.77
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 442,773 0.84 12,575 -2.99
2025-08-11 13F Bell Investment Advisors, Inc 26 1
2025-08-14 13F State Of Wisconsin Investment Board 65,018 10.78 1,847 6.58
2025-07-17 13F Moss Adams Wealth Advisors LLC 22,496 0.00 639 -3.92
2025-05-28 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 17,918 0.00 529 1.34
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,986 0.34 7,215 -0.51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 78,838 2,239
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,582 -49.08 869 -51.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198,279 4.83 5,631 0.86
2025-08-14 13F Frazier Life Sciences Management, L.P. 625,000 19.05 17,750 14.53
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 4,477 3.78 146 2.82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,901 1.03 1,502 -2.78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 48 0.00 1 0.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -5,444 -155
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,300 16.27 598 17.52
2025-08-08 13F Fiera Capital Corp 781,908 1.24 22,206 -2.60
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 715,444 -0.70 20,319 -4.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 822 0
2025-08-12 13F LPL Financial LLC 12,423 -11.55 353 -14.98
2025-07-11 13F Farther Finance Advisors, LLC 125 -35.23 4 -40.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F J.Safra Asset Management Corp 8 0.00 0
2025-08-14 13F Alethea Capital Management, Llc 428,624 1.64 12,173 -2.23
2025-07-24 13F Us Bancorp \de\ 5,295 -3.16 150 -6.83
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 21,930 25.39 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 65,500 -11.95 1,860 -15.26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,866 0.00 22,432 -3.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,886 114.11 676 117.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 13.74 5 0.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25,305 1.40 747 3.03
2025-08-12 13F Artisan Partners Limited Partnership 881,954 -4.99 25,047 -8.59
2025-08-14 13F Ra Capital Management, L.p. 7,266,031 15.33 206,355 10.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 83,175 4.78 2,362 0.81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,648,591 1.91 103,620 -1.96
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 114,200 102.12 3,243 94.54
2025-08-14 13F Woodline Partners LP 635,094 -26.66 18,037 -29.44
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54,100 1,536
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,700 5,319
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 63,358 18.21 1,799 13.72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192 0.00 39 -2.56
2025-08-06 13F EFG Asset Management (North America) Corp. 169,532 9.08 4,814 4.95
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 17,800 0.00 506 -3.81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,527,000 -28.84 43,367 -31.54
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 45,128 -11.41 1,282 -14.77
2025-08-12 13F Legal & General Group Plc 103,125 3.91 2,929 -0.03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 43 -4.55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 697 -8.17 22 -8.70
2025-07-28 NP VCSLX - Small Cap Index Fund 48,285 13.90 1,496 15.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,264 11.53 74 10.61
2025-08-14 13F Ubs Asset Management Americas Inc 395,965 10.69 11,245 6.50
2025-08-14 13F Bank Of America Corp /de/ 1,839,315 16.82 52,237 12.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,004 5.78 227 1.79
2025-07-24 NP FPHAX - Pharmaceuticals 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 761,300 21.63 23,585 22.99
2025-08-07 13F Simplify Asset Management Inc. 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,745 181.25 1,036 179.25
2025-08-07 13F Nwam Llc 13,597 -11.74 501 10.35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,245 -1.70 1,902 -2.56
2025-08-19 13F Cape Investment Advisory, Inc. 55 2
2025-08-14 13F State Street Corp 4,201,509 -2.77 119,323 -6.46
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 85,552 -7.62 2,650 -6.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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