SDGR - Schrödinger, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Schrödinger, Inc.
US ˙ NasdaqGS ˙ US80810D1037

Mga Batayang Estadistika
Pemilik Institusional 457 total, 444 long only, 3 short only, 10 long/short - change of 4.58% MRQ
Alokasi Portofolio Rata-rata 0.1143 % - change of 9.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,385,870 - 129.40% (ex 13D/G) - change of 4.13MM shares 5.21% MRQ
Nilai Institusional (Jangka Panjang) $ 1,649,690 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Schrödinger, Inc. (US:SDGR) memiliki 457 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 83,397,478 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Bill & Melinda Gates Foundation Trust, Vanguard Group Inc, Rubric Capital Management LP, Sumitomo Mitsui Trust Holdings, Inc., Ubs Asset Management Americas Inc, IJR - iShares Core S&P Small-Cap ETF, Cadian Capital Management, Lp, Nikko Asset Management Americas, Inc., and Stephens Investment Management Group LLC .

Struktur kepemilikan institusional Schrödinger, Inc. (NasdaqGS:SDGR) 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 19.13 / share. Previously, on September 6, 2024, the share price was 20.50 / share. This represents a decline of 6.68% over that period.

SDGR / Schrödinger, 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.

SDGR / Schrödinger, 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)
2025-07-18 13G/A BlackRock, Inc. 8,763,505 8,164,484 -6.84 12.70 -8.63
2025-02-13 13G/A Rubric Capital Management LP 3,685,503 5,000,000 35.67 7.85 35.58
2025-02-04 13G Sumitomo Mitsui Trust Holdings, Inc. 3,510,518 5.50
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
(%)
2025-08-01 13F Envestnet Asset Management Inc 170,105 -19.24 3,423 -17.68
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 6,280 -1.26 161 0.63
2025-07-16 13F Perigon Wealth Management, LLC 14,636 294
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 944 -2.88 20 -4.76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,494,534 -28.60 30,070 -27.22
2025-08-11 13F Vanguard Group Inc 6,616,649 1.11 133,127 3.06
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 26,100 0.00 525 1.94
2025-08-13 13F Colonial Trust Co / SC 163 34.71 3 50.00
2025-08-14 13F Smartleaf Asset Management LLC 123 -81.78 3 -84.62
2025-08-12 13F Charles Schwab Investment Management Inc 521,597 1.99 10,495 3.96
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 1,118,603 36.11 28,670 39.12
2025-08-14 13F Raymond James Financial Inc 19,341 -6.93 389 -5.12
2025-08-13 13F Portland Investment Counsel Inc. 10,000 206
2025-08-12 13F Dimensional Fund Advisors Lp 742,521 -4.58 14,941 -2.73
2025-08-12 13F Global Retirement Partners, LLC 4 -94.94 0 -100.00
2025-08-14 13F Royal Bank Of Canada 396,474 1,026.12 7,976 1,047.63
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 50,263 0.00 1,288 2.22
2025-08-14 13F Graham Capital Management, L.P. 58,469 1,176
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 92 -17.12 2 -50.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,765 7.92 71 9.38
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 12,559 -4.06 253 -2.33
2025-08-04 13F Roble, Belko & Company, Inc 45 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,028 -5.76 41 -4.76
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 187,385 -1.57 4,051 -4.62
2025-08-08 13F SBI Securities Co., Ltd. 1,011 45.47 20 53.85
2025-08-12 13F Steward Partners Investment Advisory, Llc 133 -32.83 3 -33.33
2025-08-14 13F Ubs Oconnor Llc 24,358 -58.75 490 -57.94
2025-08-05 13F Verity Asset Management, Inc. 45,251 910
2025-07-29 13F Stephens Inc /ar/ 9,950 200
2025-08-14 13F GWM Advisors LLC 1 0.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16,484 159.55 332 164.80
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1,973,952 -7.88 50,592 -5.84
2025-07-22 13F IMC-Chicago, LLC Put 22,900 -20.76 461 -19.30
2025-07-22 13F IMC-Chicago, LLC Call 46,600 -20.75 938 -19.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,753 0.00 96 2.13
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 58,485 -2.66 1,177 -0.84
2025-08-14 13F Algert Global Llc 119,376 29.91 2 100.00
2025-08-14 13F Aqr Capital Management Llc 17,392 350
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 783 33.16 16 36.36
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 39,565 -14.74 855 -17.39
2025-08-13 13F First Trust Advisors Lp 61,000 1,227
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,864 0.08 219 1.87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,729 0.00 488 2.31
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 44 300.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,006 7.38 1,686 4.07
2025-08-06 13F Commonwealth Equity Services, Llc 55,667 -6.32 1 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,900 2.95 843 4.98
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 4,382 -6.63 88 -4.35
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 54,132 91.29 1,089 92.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 287 1.06 6 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53,822 -5.23 1,379 -3.16
2025-08-11 13F Private Advisor Group, LLC 12,276 -0.66 247 1.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,233 -10.37 146 -8.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,496 124.03 734 128.66
2025-08-05 13F Bank of New York Mellon Corp 355,853 -11.36 7,160 -9.65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,127 -1.97 16,702 -0.08
2025-07-11 13F/A Umb Bank N A/mo 230 -8.37 5 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,998 -7.70 0
2025-08-14 13F Brevan Howard Capital Management LP 67,817 463.12 1,364 475.53
2025-07-30 13F DekaBank Deutsche Girozentrale 20,100 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,713 75
2025-07-24 13F IFP Advisors, Inc 52 -48.00 1 0.00
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 9,665 -21.77 209 -24.36
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 3,581 0.00 92 2.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
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 8,064 16.75 207 19.08
2025-07-25 13F Yousif Capital Management, Llc 20,890 -0.23 420 1.69
2025-08-07 13F Illinois Municipal Retirement Fund 24,151 486
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 9,753 -58.89 196 -58.12
2025-08-11 13F TD Waterhouse Canada Inc. 325 0.00 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 320,404 -22.12 6,447 -20.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,343 8.16 289 10.34
2025-08-12 13F Swiss National Bank 122,000 -1.05 2,455 0.86
2025-07-23 13F Klp Kapitalforvaltning As 12,200 -10.95 245 -9.26
2025-08-11 13F United Advisor Group, LLC 20,143 0.39 405 2.27
2025-08-14 13F Jane Street Group, Llc 140,211 5.50 2,821 7.55
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,919 -19.51 4,791 -17.73
2025-08-14 13F Quarry LP 1,383 -19.87 28 -20.59
2025-08-13 13F MetLife Investment Management, LLC 32,932 0.00 663 1.85
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 102,467 -1.61 2,215 -4.65
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 333,401 -4.93 7,208 -7.87
2025-08-08 13F Atlantic Trust, LLC 20 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,537 -0.76 313 0.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 2 0.00
2025-08-13 13F Victory Capital Management Inc 11,352 -0.61 228 1.33
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 5,190 13.37 104 15.56
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,754 1,775.44 880 1,342.62
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 197 -1.99 4 0.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-30 13F ARK Investment Management LLC 1,959,261 -14.61 39,420 -12.97
2025-08-14 13F Comerica Bank 18,581 -0.34 374 1.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,079 0.92 827 2.86
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 31,924 0.00 642 1.90
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 521 201.16 13 225.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 79 2.60 2 0.00
2025-07-31 13F Ground Swell Capital, LLC 10,889 219
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 272 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,885 -35.84 38 -35.09
2025-08-18 13F/A National Bank Of Canada /fi/ 595 14,775.00 12
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 162,494 21.11 3,269 23.45
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 3,327,659 -2.81 66,952 -0.93
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 15,336 35.37 393 38.38
2025-08-25 NP LGHT - Langar Global HealthTech ETF 614 124.91 12 140.00
2025-08-14 13F Two Sigma Advisers, Lp 723,100 472.53 14,549 483.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,035 -6.42 21 -4.76
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 140 180.00 3
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 60,796 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,989 0.00 402 2.03
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 25,953 0.00 665 2.31
2025-08-08 13F SG Americas Securities, LLC 33,173 288.44 1
2025-08-15 13F Great West Life Assurance Co /can/ 63,525 -7.77 1 0.00
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 33,094 666
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 -10.08 9 -11.11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,799 -40.94 479 -39.87
2025-08-14 13F UBS Group AG 1,339,974 226.08 26,960 232.39
2025-08-12 13F Legal & General Group Plc 161,706 1.48 3,254 3.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 178 -1.11 5 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 70,390 0.00 1,804 2.21
2025-08-14 13F Gen-Wealth Partners Inc 23 0.00 0
2025-08-08 13F Geode Capital Management, Llc 1,362,605 1.35 27,419 3.29
2025-08-14 13F Manufacturers Life Insurance Company, The 28,387 0.04 571 1.96
2025-08-14 13F/A Barclays Plc Call 6,200 -92.08 0 -100.00
2025-08-14 13F/A Barclays Plc 141,774 85.18 3 100.00
2025-08-08 13F Cetera Investment Advisers 29,973 75.23 603 78.93
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Bill & Melinda Gates Foundation Trust 6,981,664 0.00 140,471 1.93
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 147,989 -3.98 2,978 -2.14
2025-08-08 13F/A Sterling Capital Management LLC 136 138.60 3 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,058 0.00 142 2.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-07-25 13F Cwm, Llc 490 -36.03 0
2025-08-13 13F Norges Bank 15,437 311
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,621 -62.88 542 -47.07
2025-08-14 13F Jane Street Group, Llc Put 17,100 344
2025-08-11 13F Rothschild Investment Llc 80 -30.43 2 -50.00
2025-08-14 13F Jane Street Group, Llc Call 23,500 12.98 473 15.12
2025-08-12 13F Tocqueville Asset Management L.p. 391,880 -65.15 7,885 -64.48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,913 5.27 79 6.85
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248,688 -6.19 5,004 -4.38
2025-06-26 NP USMIX - Extended Market Index Fund 7,432 -2.81 190 -0.52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -11.48 1 0.00
2025-07-09 13F Sawyer & Company, Inc 230 0.00 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 16 0
2025-08-15 13F Morgan Stanley 1,152,304 -1.76 23,184 0.13
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
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 58,003 -6.99 1,254 -9.85
2025-08-14 13F Group One Trading, L.p. Put 3,300 725.00 66 842.86
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 20,234 54.68 407 57.75
2025-08-14 13F Group One Trading, L.p. Call 24,700 42.77 497 45.45
2025-08-07 13F Pier 88 Investment Partners Llc 13,310 -80.30 268 -79.97
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 180,321 29.22 3,628 31.74
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 31,578 -18.18 683 -20.79
2025-07-16 13F State of Alaska, Department of Revenue 33,208 8.15 1
2025-08-15 13F Captrust Financial Advisors 20,730 19.76 417 22.29
2025-07-28 NP VCSLX - Small Cap Index Fund 23,349 9.93 505 6.55
2025-07-28 13F New York State Teachers Retirement System 45,900 0.00 1
2025-08-14 13F Millennium Management Llc 131,971 -73.57 2,655 -73.06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,424 0.00 31 -3.23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 357,849 15.44 7,200 17.65
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health 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 24,406 528
2025-08-14 13F Stifel Financial Corp 28,396 76.20 571 79.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,415 0.00 109 1.89
2025-08-15 13F Tower Research Capital LLC (TRC) 14,380 59.49 289 63.28
2025-08-14 13F Voloridge Investment Management, Llc 43,314 871
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 70,236 222.05 1,413 228.60
2025-07-29 13F TrueMark Investments, LLC 33,094 -3.70 666 -1.92
2025-08-14 13F California State Teachers Retirement System 58,383 -0.97 1,175 0.95
2025-07-21 13F Greenwood Capital Associates Llc 21,993 -4.95 442 -3.07
2025-08-13 13F NEOS Investment Management LLC 17,493 6.30 352 8.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107,084 -1.17 2,745 0.99
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 171,347 8.36 3,447 10.45
2025-08-14 13F Citadel Advisors Llc Call 45,200 -44.27 909 -43.19
2025-08-14 13F Citadel Advisors Llc Put 62,700 -50.47 1,262 -49.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,068 -28.42 88 -30.95
2025-08-14 13F Citadel Advisors Llc 266,056 -58.28 5,353 -57.48
2025-08-14 13F Balyasny Asset Management Llc 57,254 1,152
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 351 0.00 7 16.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,342 0.00 27 3.85
2025-07-25 13F Allspring Global Investments Holdings, LLC 205,319 17.75 4,131 20.02
2025-08-01 13F Vision Financial Markets Llc 40 0.00 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,530 11.50 501 13.90
2025-08-05 13F Corton Capital Inc. 10,942 220
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0.00 0
2025-08-12 13F Clear Street Markets Llc 6,962 140
2025-08-13 13F Northern Trust Corp 615,990 5.34 12,394 7.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 48,542 977
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 10,316 2.18 208 4.02
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,546 -18.73 120 -21.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 49,897 6.93 1
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 262,775 -2.23 5,681 -5.24
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 25,187 40.72 646 36.36
2025-08-18 13F Geneos Wealth Management Inc. 100,329 18.11 2,019 20.41
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 373 8
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 875,792 1.24 17,621 3.19
2025-08-12 13F Ensign Peak Advisors, Inc 25,643 0.00 516 1.78
2025-08-13 13F Marshall Wace, Llp 63,833 1,284
2025-08-14 13F Two Sigma Investments, Lp 821,151 238.73 16,522 245.27
2025-07-30 13F Whittier Trust Co 10 0.00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,290 88.73 648 92.86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57,981 75.41 1,167 78.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,367 13.20 51 10.87
2025-08-07 13F Allworth Financial LP 264 27.54 5 0.00
2025-08-08 13F Intech Investment Management Llc 37,571 -23.05 756 -21.60
2025-08-12 13F Integrated Advisors Network LLC 122,642 4.41 2,468 6.43
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 25,276 0.34 648 2.54
2025-07-29 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 5,914 23.26 128 18.69
2025-08-08 13F Larson Financial Group LLC 85 -87.20 2 -92.31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,030 -83.88 257 -83.53
2025-08-14 13F Cadian Capital Management, Lp 3,045,952 175.65 61,285 180.96
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 33,075 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,602 -4.75 631 -2.63
2025-08-08 13F Pnc Financial Services Group, Inc. 2,854 -3.45 57 -1.72
2025-08-13 13F Invesco Ltd. 155,895 15.60 3,137 17.81
2025-07-23 NP CFSLX - Column Small Cap Fund 12,813 199.79 277 191.58
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,543 48.09 112 52.05
2025-07-28 NP VVSGX - Small Cap Growth Fund 104,110 226.66 2,251 216.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,935 280
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,689 7.24 146 9.02
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 44,800 -9.18 901 -7.40
2025-08-14 13F Fred Alger Management, Llc 44,950 904
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 11,951 3.62 258 0.39
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 309 0.00 6 0.00
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 198,345 -19.76 5,084 -17.98
2025-08-14 13F State Of Wisconsin Investment Board 41,609 -5.61 837 -3.79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 37,117 -14.97 951 -13.07
2025-08-14 13F Aster Capital Management (DIFC) Ltd 622 13
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11,608 -82.63 -291 -75.26
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 37,538 -4.87 741 -2.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28,835 0.00 580 1.93
2025-08-14 13F Lazard Asset Management Llc 1,419,207 -12.30 29 -9.68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,488 6.77 312 8.74
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 46 -2.13 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 49,700 0.91 1,000 2.78
2025-08-05 13F Bank Of Montreal /can/ 15,941 5.84 321 7.74
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -50.00 60 -49.15
2025-08-14 13F Farallon Capital Management Llc 1,106,000 22,253
2025-07-07 13F Versant Capital Management, Inc 195 -53.57 4 -62.50
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 96,964 0.00 1,951 1.88
2025-07-09 13F Harbor Capital Advisors, Inc. 19,017 26.74 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 206 -33.76 4 -33.33
2025-07-29 13F Stanley-Laman Group, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,800 -25.52 358 -23.99
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
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 3,119 25.06 80 21.54
2025-08-14 13F T. Rowe Price Investment Management, Inc. 373 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,306 -14.91 59 -11.94
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 35,482 0.00 714 1.86
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-05-15 13F Kodai Capital Management LP 153,313 3,026
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24,107 13.26 485 15.48
2025-08-13 13F Jump Financial, LLC 61,904 1,246
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 198,418 -2.17 4,290 -5.19
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 23,201 0.48 502 -2.72
2025-08-14 13F Bank Of America Corp /de/ 606,916 428.29 12,211 438.64
2025-08-13 13F Russell Investments Group, Ltd. 13,236 -32.97 266 -31.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,136 28.69 606 31.17
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 44 -92.07 1 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 10,693 3.03 215 5.39
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 16,627 2.13 426 4.41
2025-08-08 13F Arcadia Investment Management Corp/mi 550 0.00 11 10.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,119,750 -23.94 24,209 -26.30
2025-08-15 13F State of Tennessee, Treasury Department 29,038 121.02 584 125.48
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 963 -15.60 21 -20.00
2025-08-14 13F Canada Pension Plan Investment Board 7,100 143
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 1,435 18.99 29 21.74
2025-07-25 13F Oregon Public Employees Retirement Fund 12,800 0.79 258 2.80
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,104 0.00 45 -2.17
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
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 279,265 9.51 6,038 6.12
2025-07-28 13F Bayforest Capital Ltd 1,469 30
2025-08-12 13F Catalyst Funds Management Pty Ltd 37,600 757
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,899 0.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,246 -0.66 143 2.14
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 50,034 -5.56 1,007 -3.73
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 539 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 7,925 -6.01 177 -7.37
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 847 -6.62 17 0.00
2025-07-14 13F GAMMA Investing LLC 4,570 -25.19 92 -24.17
2025-08-12 13F BlackRock, Inc. 9,777,113 15.52 196,716 17.74
2025-08-14 13F Voya Investment Management Llc 15,343 2.31 309 4.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 83
2025-07-31 13F Quest Partners LLC 25,189 22.01 507 24.32
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 16,985 342
2025-07-16 13F ORG Partners LLC 45 125.00 1
2025-08-13 13F Walleye Trading LLC Call 20,100 404
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 1,957,391 1.57 39,383 3.52
2025-08-13 13F Walleye Trading LLC Put 3,400 68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,472 0.00 170 1.80
2025-07-30 13F Stephens Investment Management Group LLC 2,261,334 14.79 45,498 17.00
2025-08-14 13F Oxford Asset Management Llp 26,976 543
2025-08-14 13F Man Group plc 46,695 940 -91.00
2025-08-12 13F Prudential Financial Inc 57,725 6.46 1,161 8.50
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,998 -2.56 443 -0.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 32,367 1.95 651 3.99
2025-08-08 13F Principal Financial Group Inc 277,177 0.17 5,577 2.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18,219 -5.22 367 -3.43
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 4,675 0.00 101 -2.88
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13,987 351
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 14,902 300
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,918 0.00 106 -2.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 859 0.00 17 6.25
2025-08-12 13F Nuveen, LLC 130,237 -10.48 2,620 -8.74
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 8,839 -59.76 178 -59.12
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 37,323 0.00 751 1.90
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 4,925 3.01 99 5.32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 970 0.00 25 0.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-07 13F Monaco Asset Management SAM 40,000 -51.52 805 -50.61
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 563,662 2.94 14,447 5.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,398 -11.13 793 -9.49
2025-08-12 13F Deutsche Bank Ag\ 37,032 -16.42 745 -14.76
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 38,061 8.95 766 11.03
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 48,640 -4.95 1,052 -7.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,886 5.42 38 5.71
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,415 0.00 109 1.89
2025-07-15 13F Fifth Third Bancorp 416 -8.17 8 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,100 0.00 284 1.80
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 35,318 -7.50 764 -10.34
2025-04-18 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 16,671 181.08 372 178.95
2025-08-04 13F Amalgamated Bank 15,788 0.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 837,089 222.60 21,455 229.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,752 9.62 216 11.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 98 -10.91 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,476 88.75 30 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 204,000 0.00 4,104 1.94
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 10,779 18.31 276 21.05
2025-08-07 13F Parkside Financial Bank & Trust 161 15.00 3 50.00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 3,297 36.52 66 40.43
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Compass Financial Services Inc 28 0.00 1
2025-08-14 13F Prosight Management, LP 0 -100.00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 13,482 -3.44 271 -1.45
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,903 -1.90 1,144 -4.99
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 11,892 40.62 257 36.70
2025-08-08 13F Creative Planning 27,741 6.27 558 8.35
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,649,950 5.42 73,437 7.44
2025-08-14 13F Fmr Llc 437,125 -16.84 8,795 -15.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,980 0.00 40 0.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,471 200.61 63 215.00
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-11 13F Covestor Ltd 4 -20.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 939 0.00 19 0.00
2025-08-12 13F MAI Capital Management 276 12.20 6 25.00
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 7,357 6.98 189 9.30
2025-08-13 13F Alerus Financial Na 1,000 20
2025-08-14 13F Tudor Investment Corp Et Al 12,787 -79.36 257 -78.99
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 138,458 2.73 3,549 5.00
2025-08-14 13F Parkman Healthcare Partners LLC 587,556 22.03 11,822 24.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 18,036 -1.49 363 0.28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 567 -30.09 15 -30.00
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,252 -33.33 25 -32.43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,054 3.29 524 5.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,430 1.33 230 3.15
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 471,072 -1.39 9,478 0.50
2025-08-14 13F Peak6 Llc Call 1,031,900 1,077.97 20,762 1,100.75
2025-08-14 13F Ubs Asset Management Americas Inc 3,415,280 -21.62 68,715 -20.11
2025-08-14 13F Brandywine Managers, Llc 20,886 0.00 420 1.94
2025-08-19 13F State of Wyoming 1,934 39
2025-08-14 13F Peak6 Llc Put 15,500 312
2025-08-12 13F LPL Financial LLC 50,845 24.87 1,023 27.40
2025-08-13 13F Tema Etfs Llc 17,493 6.30 352 8.33
2025-08-13 13F Hsbc Holdings Plc 50,330 1,034
2025-07-29 13F Private Wealth Management Group, LLC 23 0.00 0
2025-05-05 13F Lindbrook Capital, Llc 44 83.33 1
2025-07-31 13F Nisa Investment Advisors, Llc 760 -5.24 15 0.00
2025-08-05 13F Simplex Trading, Llc 5,594 0
2025-08-12 13F Jpmorgan Chase & Co 83,490 -21.43 1,680 -19.93
2025-08-05 13F Simplex Trading, Llc Call 48,400 -29.96 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 320 -25.58 6 -25.00
2025-08-13 13F Walleye Capital LLC Call 50,900 354.46 1,024 363.35
2025-08-14 13F Prestige Wealth Management Group LLC 58 -6.45 1 0.00
2025-08-13 13F Walleye Capital LLC Put 20,700 416
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 522 1,583.87 13
2025-08-05 13F Simplex Trading, Llc Put 3,600 -18.18 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,353 0.00 35 3.03
2025-08-13 13F Natixis Advisors, L.p. 11,658 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,574 -4.23 143 -2.07
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -46,776 -1,199
2025-08-14 13F Susquehanna International Group, Llp 73,068 -5.04 1,470 -3.16
2025-08-01 13F Davy Global Fund Management Ltd 25,552 40.57 514 43.58
2025-08-14 13F Susquehanna International Group, Llp Call 383,300 34.30 7,712 36.89
2025-08-14 13F Susquehanna International Group, Llp Put 118,400 27.31 2,382 29.81
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-14 13F Sei Investments Co 38,210 92.98 769 96.92
2025-08-12 13F American Century Companies Inc 1,086,551 8.40 21,861 10.49
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 678 2.88 14 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,518 0.00 1,192 2.23
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 63,996 2.46 1,288 4.46
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,194 -11.56 2,901 -9.85
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 45,100 -8.15 930 -5.20
2025-08-18 13F Wolverine Trading, Llc Put 16,300 336
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,180 0.00 104 1.96
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 34,695 4.82 889 7.24
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9,828 0.00 198 1.55
2025-08-14 13F Connecticut Wealth Management, LLC 12,127 244
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 20,496 0.00 525 2.34
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 129 3.20 3 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,902 0.00 38 2.70
2025-08-14 13F Twinbeech Capital Lp 29,416 -18.42 592 -16.88
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 133,622 -47.26 2,688 -46.24
2025-08-14 13F Rubric Capital Management LP 5,000,000 4.17 100,600 6.17
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-07-23 13F Slow Capital, Inc. 103,647 2,085
2025-08-12 13F Handelsbanken Fonder AB 14,300 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,698 6.37 864 8.69
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 896 0.00 18 5.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,818 -9.06 177 -7.33
2025-08-13 13F Arizona State Retirement System 18,633 2.22 375 4.18
2025-08-14 13F State Street Corp 2,185,756 -1.18 43,977 0.72
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 8,800 0.00 177 2.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,878 0.29 1,929 2.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 132 0.76 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,700 0.00 210 -3.24
2025-08-11 13F Nikko Asset Management Americas, Inc. 2,591,492 7.23 52,089 9.29
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 363,128 5.29 7,306 7.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,157 2.88 1,331 4.89
2025-08-14 13F Ameriprise Financial Inc 118,672 -10.02 2,388 -8.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,649 3.49 395 5.61
2025-08-06 13F Baillie Gifford & Co 985,660 -0.92 19,831 0.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,000 -1.32 6,508 -4.38
2025-07-15 13F North Star Investment Management Corp. 16 0.00 0
2025-07-24 13F Us Bancorp \de\ 145 -73.49 3 -80.00
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 34,366 -6.98 678 -4.78
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 1,490,165 -1.47 29,982 0.43
2025-08-14 13F Engineers Gate Manager LP 90,882 431.75 1,829 442.43
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 51,759 27.31 1,041 29.80
2025-08-11 13F Principal Securities, Inc. 88 35.38 2 0.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 219 -43.56 4 -42.86
2025-08-14 13F Winton Capital Group Ltd 30,775 -41.09 619 -39.96
2025-07-16 13F Signaturefd, Llc 138 -47.73 3 -60.00
2025-07-28 13F BRYN MAWR TRUST Co 200 0.00 4 33.33
2025-08-08 13F KBC Group NV 2,650 -41.10 0
2025-07-15 13F Bfsg, Llc 400 0.00 8 14.29
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 116,393 0.00 2,983 2.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 150,761 94.69 3,033 98.49
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 151,147 20.21 3,041 22.52
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 261,114 -2.30 5,254 -0.42
2025-08-11 13F Citigroup Inc 69,761 -75.72 1,404 -75.26
2025-08-13 13F Natixis 17,000 -64.29 342 -63.30
2025-07-23 13F Maryland State Retirement & Pension System 16,418 2.13 330 4.10
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,325 2.66 162 5.19
2025-08-12 13F XTX Topco Ltd 29,424 115.32 592 120.07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 346,609 -26.36 6,974 -24.95
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 24,256 101.97 524 40.48
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 27,492 -2.12 705 0.00
2025-08-22 NP MSVDX - Vitality Portfolio Class I 2,552 2.57 51 4.08
2025-08-12 13F Public Sector Pension Investment Board 190,431 8.35 3,831 10.44
2025-08-26 NP XDAT - Franklin Exponential Data ETF 1,641 115.64 33 26.92
2025-08-13 13F Capital Fund Management S.a. 73,838 1,486
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 105,613 -5.53 2,283 -8.46
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 25,987 -17.14 666 -19.66
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -79,643 9.55 -1,602 11.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,290 0.00 66 3.13
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,308 -8.50 368 -6.60
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,503 559.21 39 660.00
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 45,719 920
2025-08-12 13F SRS Capital Advisors, Inc. 44 0.00 1
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,788 0.00 123 1.67
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 7,031 0.00 141 2.17
2025-06-26 NP TOCQX - The Tocqueville Fund 200,000 0.00 5,126 2.21
2025-08-14 13F Numerai GP LLC 10,731 216
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2,053 200.59 53 205.88
2025-08-26 13F/A Thrivent Financial For Lutherans 41,079 0.92 1
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 1
2025-07-15 13F Palumbo Wealth Management LLC 26,518 51.59 534 54.49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 574 1.06 12 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 -11.11 32 -8.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,552 0.00 313 1.96
2025-08-13 13F New York State Common Retirement Fund 16,560 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,787 0.00 71 2.90
2025-08-14 13F Qube Research & Technologies Ltd 126,823 2,552
2025-08-14 13F Alliancebernstein L.p. 71,984 -8.40 1,448 -6.64
2025-08-14 13F Petrus Trust Company, LTA 21,177 426
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -25.00 60 -23.08
2025-08-06 13F Golden State Wealth Management, LLC 15 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,087 5.23 22 5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,898 7.37 58 9.43
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 1,396,378 -5.41 28,095 -3.59
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 0.78 7 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,000 14.48 262 16.52
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 493,335 -0.16 9,926 1.75
2025-08-13 13F Federated Hermes, Inc. 6,000 -40.00 121 -39.09
2025-07-11 13F Farther Finance Advisors, LLC 1,284 347.39 26 400.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,219 5.36 25 9.09
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,402 3.63 169 5.63
2025-07-28 13F CGC Financial Services, LLC 4,221 0.00 85 1.20
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