TGTX - TG Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

TG Therapeutics, Inc.
US ˙ NasdaqCM ˙ US88322Q1085

Mga Batayang Estadistika
Pemilik Institusional 672 total, 648 long only, 4 short only, 20 long/short - change of 0.30% MRQ
Alokasi Portofolio Rata-rata 0.2281 % - change of 2.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,551,945 - 86.74% (ex 13D/G) - change of 2.09MM shares 1.68% MRQ
Nilai Institusional (Jangka Panjang) $ 4,431,914 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TG Therapeutics, Inc. (US:TGTX) memiliki 672 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 126,568,602 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, Clearbridge Investments, LLC, and XBI - SPDR(R) S&P(R) Biotech ETF .

Struktur kepemilikan institusional TG Therapeutics, Inc. (NasdaqCM:TGTX) 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 32.21 / share. Previously, on September 9, 2024, the share price was 23.75 / share. This represents an increase of 35.62% over that period.

TGTX / TG Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

TGTX / TG Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 8,253,573 7,433,899 -9.93 4.70 -13.76
2025-04-30 13G/A BlackRock, Inc. 21,956,312 20,134,882 -8.30 12.80 -9.86
2025-01-08 13G/A VANGUARD GROUP INC 13,670,944 15,596,480 14.08 10.01 10.85
2024-11-14 13G/A Darwin Global Management, Ltd. 4,046,598 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52,873 -2.28 1,903 -10.83
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 396,064 -7.02 14,254 -15.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,830 24.21 1,793 13.41
2025-08-14 13F Optiver Holding B.V. 21 -90.58 1 -100.00
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 3,600,325 -2.86 129,576 -11.34
2025-08-12 13F Handelsbanken Fonder AB 40,600 -11.16 1 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 14,285 76.69 514 61.64
2025-03-25 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 98,633 4.55 3,127 32.23
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,109 23.02 179 44.35
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Man Group plc 139,765 5,030
2025-08-13 13F Federated Hermes, Inc. 125,048 88.60 4,500 72.15
2025-08-07 13F Parkside Financial Bank & Trust 212 21.84 8 16.67
2025-08-25 13F/A Neuberger Berman Group LLC 8,076 2.00 291 -7.05
2025-08-12 13F Bokf, Na 2,265 0.00 82 -8.99
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50,613 11.52 2,303 60.15
2025-08-11 13F Persistent Asset Partners Ltd 85,580 137.25 3,080 116.60
2025-07-14 13F GAMMA Investing LLC 4,485 -1.28 161 -10.06
2025-07-24 13F JNBA Financial Advisors 500 0.00 18 -10.53
2025-07-29 13F Mutual Of America Capital Management Llc 17,420 -10.38 627 -18.28
2025-08-12 13F Deutsche Bank Ag\ 136,924 -7.92 4,928 -15.96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 42,421 1,489
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,022 40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,240 -1.76 189 -10.48
2025-07-14 13F Farmers & Merchants Investments Inc 80 0.00 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 231,785 -0.54 8,342 -9.22
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,507 -29.02 54 -34.94
2025-08-14 13F Wellington Management Group Llp 1,229,599 1.37 44,253 -7.48
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 30,010 -1.64 1,054 14.71
2025-08-12 13F DnB Asset Management AS 10,527 47.83 379 35.00
2025-08-14 13F Pingora Partners LLC 1,600 0.00 58 -9.52
2025-07-10 13F CWC Advisors, LLC. 13,700 0.00 493 -8.70
2025-08-12 13F MAI Capital Management 5,468 -24.51 197 -31.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc 19,000 684
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,914 27.91 141 16.67
2025-08-14 13F Point72 Europe (London) LLP 85,864 3,090
2025-08-14 13F Tudor Investment Corp Et Al Call 11,200 403
2025-08-14 13F Tudor Investment Corp Et Al Put 7,000 252
2025-08-14 13F California State Teachers Retirement System 149,512 10.32 5,381 0.69
2025-07-15 13F Avaii Wealth Management, Llc 26,373 -9.99 949 -17.84
2025-08-14 13F Jane Street Group, Llc 705,012 96.28 25,373 79.15
2025-08-05 13F Burney Co/ 42,976 -2.38 1,547 -10.89
2025-08-15 13F Morgan Stanley 1,402,613 -31.60 50,480 -37.57
2025-08-29 NP STXK - Strive Small-Cap ETF 4,386 -1.64 158 -10.29
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 2,070 135.76 73 213.04
2025-08-12 13F Clark Financial Services Group Inc /bd 18,805 -2.39 677 -10.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,089 543
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 414,328 -58.17 18,856 -39.02
2025-08-14 13F Citadel Advisors Llc Put 398,400 -0.85 14,338 -9.49
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 933,712 -2.64 33,604 -11.14
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 63 2
2025-08-14 13F Citadel Advisors Llc 1,044,468 61.71 37,590 47.61
2025-08-14 13F Citadel Advisors Llc Call 496,100 -10.71 17,855 -18.50
2025-08-07 13F Garda Capital Partners Lp Put 17,000 0.00 612 -8.81
2025-08-14 13F Jane Street Group, Llc Call 249,200 -21.83 8,969 -28.66
2025-08-04 13F REDW Wealth LLC 10,000 0.00 360 -8.88
2025-08-07 13F Garda Capital Partners Lp Call 17,000 0.00 612 -8.81
2025-08-14 13F Jane Street Group, Llc Put 245,700 -20.77 8,843 -27.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 5.41 1 0.00
2025-08-14 13F State Street Corp 7,618,238 2.48 274,180 -6.46
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 159 6
2025-08-14 13F Colony Group, LLC 59,040 0.04 2,125 -8.72
2025-08-01 13F Bessemer Group Inc 415 4.01 0
2025-08-12 13F LPL Financial LLC 165,103 -10.79 5,942 -18.57
2025-08-15 13F CI Private Wealth, LLC 80,704 98.21 2,905 80.93
2025-07-17 13F Vermillion Wealth Management, Inc. 1,000 0.00 36 -10.26
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 670,288 -3.48 24,124 -11.90
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 6,980 -95.50 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 507 0.60 18 -5.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 251,643 5.76 9,057 -3.46
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121,850 2.44 4,385 -6.50
2025-07-22 13F Signature Wealth Management Partners, LLC 10,780 0.00 388 -8.94
2025-08-12 13F Nemes Rush Group LLC 2,019 0.00 73 -8.86
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 5,850 0.00 0
2025-08-14 13F Ikarian Capital, LLC 209,938 -0.06 7,556 -8.78
2025-08-14 13F D. E. Shaw & Co., Inc. Call 107,300 71.68 3,862 56.70
2025-08-14 13F D. E. Shaw & Co., Inc. 118,137 90.76 4,252 74.15
2025-08-14 13F Tang Capital Management Llc 100,000 0.00 3,599 -8.72
2025-08-13 13F First Trust Advisors Lp 197,381 -11.41 7,104 -19.14
2025-06-25 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 65,659 266.07 2,988 376.56
2025-08-14 13F Engineers Gate Manager LP 17,492 138.18 630 117.65
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 42,210 13.13 1,482 32.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 72,964 -4.14 3 -33.33
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,002 -62.47 396 -65.80
2025-08-07 13F ProShare Advisors LLC 32,245 -1.58 1,160 -10.15
2025-07-23 13F Venturi Wealth Management, LLC 9,000 0.00 324 -8.76
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-07-14 13F Matrix Trust Co 318 -12.64 0
2025-08-14 13F Prestige Wealth Management Group LLC 50 0.00 2 0.00
2025-08-14 13F Wells Fargo & Company/mn Put 1,000 36
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,762 -6.34 603 -14.47
2025-08-05 13F Core Alternative Capital 180 0.00 6 -14.29
2025-08-13 13F Rsm Us Wealth Management Llc 8,661 1.33 312 -7.72
2025-08-13 13F New York State Common Retirement Fund 332,846 13.49 12 0.00
2025-08-19 13F Hohimer Wealth Management, Llc 8,560 308
2025-08-14 13F Wells Fargo & Company/mn 316,589 7.85 11,394 -1.56
2025-08-08 13F Emerald Investment Partners, Llc 6,050 0.00 218 -8.82
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,542 9.87 847 0.36
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F First Turn Management, LLC 447,884 11.79 16,119 2.04
2025-04-28 NP BFOR - Barron's 400 ETF 14,323 -0.19 431 -13.83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 422,078 1,221.43 5,188 311.99
2025-08-13 13F Victory Capital Management Inc 105,983 15.10 3,814 5.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,184 10.67 1,086 1.02
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 162,960 2.58 5,865 -6.39
2025-08-13 13F Rhenman & Partners Asset Management AB 115,000 -35.21 4,139 -40.87
2025-07-25 13F Yousif Capital Management, Llc 51,877 2.66 1,867 -6.28
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,939 12.09 142 2.17
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 47,220 -20.96 2,149 13.47
2025-07-23 13F Klp Kapitalforvaltning As 30,800 7.69 1,108 -1.69
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 7,221 5.83 260 -3.72
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,291 0.00 82 -8.89
2025-08-14 13F Bank Of America Corp /de/ 567,378 -17.11 20,420 -24.34
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 140.00 216 119.39
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,862 0.76 67 -6.94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10,415 -12.63 375 -20.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 7.25 28 55.56
2025-07-31 13F Sector Gamma As 82,000 49.09 2,951 36.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 760 27
2025-05-15 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,863 39.32 1,905 100.11
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 19,133 8.54 871 55.91
2025-08-06 13F Fox Run Management, L.l.c. 9,832 -48.26 354 -52.87
2025-08-13 13F Mount Yale Investment Advisors, LLC 570 21
2025-07-29 13F Virginia Retirement Systems Et Al 49,731 0.00 1,790 -8.72
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 1,411,613 2.42 64,243 47.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,195 -0.64 717 30.13
2025-08-12 13F Global Retirement Partners, LLC 107 7.00 4 0.00
2025-08-15 13F Kestra Advisory Services, LLC 11,775 6.59 424 -2.76
2025-08-13 13F M28 Capital Management LP 161,600 0.00 5,816 -8.73
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 67,820 2,441
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 686,022 96.51 24,690 79.36
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 238,500 -28.93 8,584 -35.13
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 464,525 54.00 16,718 40.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 101 46.38 4 50.00
2025-08-14 13F Group One Trading, L.p. Put 151,600 -21.25 5,456 -28.12
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 862 2.86 31 -6.06
2025-07-25 13F Hemington Wealth Management 3 0.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,984 24.54 -227 79.37
2025-07-11 13F Farther Finance Advisors, LLC 230 -59.07 8 -61.90
2025-08-18 13F Geneos Wealth Management Inc. 2,169 200.00 78 178.57
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,188 12.64 3,534 2.79
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 954,531 32.79 34,354 21.21
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 812 -1.46 37 38.46
2025-08-14 13F Harvest Investment Services, LLC 56,359 145.27 2,028 123.84
2025-08-13 13F Edgestream Partners, L.P. 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 1,153,547 -0.25 41,516 -8.95
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,609 92
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 172,152 31.55 6,044 53.52
2025-07-14 13F UMA Financial Services, Inc. 28 21.74 1
2025-08-13 13F Truvestments Capital Llc 460 17
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,010 0.00 176 16.67
2025-07-08 13F Parallel Advisors, LLC 69 -41.03 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,300 0.00 659 -8.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,421 195
2025-05-13 13F Adams Wealth Management 7,107 264
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 9,695 52.75 349 39.20
2025-08-14 13F Fred Alger Management, Llc 88,198 2,758
2025-05-15 13F Suvretta Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 33,349 -5.51 1,200 -13.73
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,431 -31.02 577 -19.55
2025-08-13 13F Capital Fund Management S.a. Call 25,400 -38.50 914 -43.86
2025-08-13 13F Capital Fund Management S.a. Put 22,100 5.74 795 -3.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 200 0.00 7 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,382 -9.18 302 -17.08
2025-08-15 13F Soleus Capital Management, L.P. 2,243,935 -21.17 80,759 -28.05
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,607 0.00 598 -8.72
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 123,500 -6.72 4,445 -14.87
2025-07-03 13F Trust Co of the South 10,600 0.00 381 -8.63
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 2,301,795 3.32 82,842 -5.70
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -6,390 -224
2025-08-14 13F GWM Advisors LLC 7,593 0.00 273 -8.70
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 727,556 0.24 25,544 16.96
2025-08-14 13F Gen-Wealth Partners Inc 2,880 0.00 104 -8.85
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,126 123
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 11,546 525
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 89,225 6.42 4,061 52.80
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 89,820 3,233
2025-08-12 13F Jpmorgan Chase & Co 146,027 -75.17 5,256 -77.33
2025-08-14 13F Synovus Financial Corp 13,500 -25.00 486 -31.59
2025-08-12 13F Jpmorgan Chase & Co Call 24,000 0.00 864 -8.77
2025-08-12 13F Jpmorgan Chase & Co Put 24,000 0.00 864 -8.77
2025-08-13 13F Pictet Asset Management Holding SA 1,907,491 -20.43 68,651 -27.37
2025-08-14 13F Alliancebernstein L.p. 177,060 4.52 6,372 -4.60
2025-07-22 13F Grimes & Company, Inc. 6,100 0.00 220 -8.75
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 46,542 -8.99 1,675 -16.91
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 120,864 0.42 4 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 934 -34.87 37 -16.28
2025-08-12 13F Segall Bryant & Hamill, Llc 78,270 -8.43 2,817 -16.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 119,754 0.00 4,310 -8.73
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 93,771 -1.47 3,375 -10.07
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 127,985 27.90 4,494 49.22
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,891 -1.84 1,400 -10.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,925 -18.72 489 -5.24
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 4,710 -1.26 214 41.72
2025-08-04 13F Hantz Financial Services, Inc. 466 44.72 0
2025-05-05 13F Lindbrook Capital, Llc 864 4.47 34 41.67
2025-08-14 13F TCG Advisory Services, LLC 11,013 46.14 396 33.33
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 -20.99 230 -27.90
2025-07-14 13F Edge Wealth Management LLC 15,000 0.00 539 -8.97
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,642 -0.30 95 -8.65
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 33,104 0.93 1,162 17.85
2025-07-16 13F State of Alaska, Department of Revenue 80,783 9.23 3 0.00
2025-08-07 13F Los Angeles Capital Management Llc 15,114 75.40 544 60.18
2025-08-11 13F Bell Investment Advisors, Inc 83 0.00 3 -33.33
2025-08-04 13F Assetmark, Inc 107 17.58 4 0.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14,051 0.00 506 -8.84
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 194 7
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 154,400 18.31 5,557 7.99
2025-08-14 13F State Of Wisconsin Investment Board 156,319 -12.82 5,626 -20.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,583 3.69 93 -6.12
2025-08-13 13F Guggenheim Capital Llc 36,420 1.42 1,311 -7.42
2025-08-11 13F HighTower Advisors, LLC 23,650 3.32 851 -5.65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,189 -25.73 47 -4.17
2025-07-25 13F JustInvest LLC 10,092 0.17 363 -8.56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,948 -1.31 544 41.78
2025-08-11 13F Rothschild Investment Llc 280 7.69 10 0.00
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 35,329 -83.76 1,608 6.42
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 27,631 -8.34 994 -16.33
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,615 0.00 529 43.48
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 47,628 0.66 1,714 -8.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 17.00 10 42.86
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,126 -56.48 77 -60.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,140 5.94 2,920 -3.28
2025-07-15 13F Wealth Effects Llc 11,000 -4.35 396 -12.80
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 463,712 -0.83 16,281 15.72
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 921,178 -1.92 32,343 14.45
2025-08-06 13F Prospera Financial Services Inc 30,075 3.84 1,082 -5.25
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 12,191 439
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27,969 59.20 1,007 45.38
2025-08-12 13F Braun Stacey Associates Inc 518,015 3.06 18,643 -5.93
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29,438 38.19 1,059 26.22
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 -17,639 -88.24 -635 -49.44
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 4,613,771 4.48 166,050 -4.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,205 -28.49 358 -16.55
2025-07-14 13F Occidental Asset Management, LLC 11,642 0.00 419 -8.93
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176,227 -3.74 8,020 38.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,283 -80.86 -190 -82.54
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 366,141 -3.93 13,177 -12.32
2025-08-28 NP QCSTRX - Stock Account Class R1 5,100 -92.80 184 -93.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,661 0.55 129 17.43
2025-07-07 13F Versant Capital Management, Inc 18 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 57,964 139.92 2,638 244.71
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 86,558 28.28 3,115 17.11
2025-08-13 13F Capital Fund Management S.a. 54,722 1,969
2025-06-26 NP USMIX - Extended Market Index Fund 17,041 -1.58 776 41.42
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,200 -80.07 439 -81.81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 67,864 -4.20 2,442 -12.57
2025-08-14 13F Cubist Systematic Strategies, LLC 243,986 8,781
2025-08-14 13F Raymond James Financial Inc 678,758 -1.21 24,429 -9.83
2025-08-12 13F Quantum Private Wealth, LLC 100,008 0.00 3,599 -8.72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44,608 -3.25 1,566 12.91
2025-08-14 13F Nicholas Investment Partners, LP 146,941 33.90 5,288 22.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 18,802 856
2025-08-12 13F Tradition Wealth Management, LLC 5,706 -4.23 205 -12.39
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 3,499,837 0.11 125,959 -8.62
2025-08-13 13F Johnson Financial Group, Inc. 687 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52,890 6.23 1,904 -3.06
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,074 1,817
2025-08-14 13F Comerica Bank 46,655 2.98 1,679 -5.99
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 1,938,773 -1.10 69,776 -9.73
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,478 -10.86 53 -18.46
2025-08-01 13F Brookwood Investment Group LLC 5,910 -0.24 213 -9.01
2025-07-25 13F Oregon Public Employees Retirement Fund 30,900 0.98 1,112 -7.79
2025-08-15 13F Tower Research Capital LLC (TRC) 12,166 221.51 438 193.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,719 1,853
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 5,945 36.13 209 58.78
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49,593 -1.14 1,785 -9.81
2025-08-07 13F 1620 Investment Advisors, Inc. 4,095 -2.55 147 -10.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,016 16.14 684 6.05
2025-07-28 NP VCSLX - Small Cap Index Fund 59,353 11.30 2,084 29.86
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 464 18
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 2,097,164 2.21 75,477 -6.71
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 11,182 -1.35 393 14.96
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 863 -24.17 31 -29.55
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 28,800 0.00 1,311 43.64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7,221 5.83 260 -3.72
2025-04-17 13F Mission Wealth Management, Lp 0 -100.00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,234 24.66 648 126.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48,138 4.42 1,732 -4.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99,715 1.71 3,589 -7.17
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 423,900 19.24 19,292 71.19
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 507 -68.39 18 -71.43
2025-07-30 13F Cookson Peirce & Co Inc 35,166 7.40 1,266 -2.01
2025-08-13 13F Northern Trust Corp 1,535,723 0.41 55,271 -8.35
2025-08-13 13F Virtus Investment Advisers, Inc. 11,892 1.67 428 -7.38
2025-08-12 13F Franklin Resources Inc 91,387 25.30 3,289 14.40
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,960 59
2025-08-14 13F J. Goldman & Co LP 31,250 288.88 1,125 255.70
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 60,931 0.73 2,773 44.60
2025-08-12 13F Prudential Financial Inc 189,315 5.53 6,813 -3.68
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24,052 4.55 1,095 50.07
2025-07-31 13F Quest Partners LLC 135 5
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 191,000 0.00 8,692 43.57
2025-08-12 13F Ameritas Investment Partners, Inc. 14,829 4.35 534 -4.82
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13,997 -3.93 637 38.18
2025-08-11 13F Brown Brothers Harriman & Co 132 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 134,165 331.40 4,829 293.80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,452 7.85 772 -1.53
2025-08-13 13F Polen Capital Management Llc 14,768 532
2025-08-14 13F Diadema Partners Lp 371,448 78.68 13,368 63.10
2025-07-31 13F Hartford Financial Management Inc. 353 0.00 13 -7.69
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 18,203 18.18 655 7.91
2025-08-14 13F Balyasny Asset Management Llc Put 26,700 89.36 961 72.97
2025-08-14 13F Cantor Fitzgerald, L. P. 31,000 1,116
2025-08-11 13F Qsemble Capital Management, LP 11,187 -64.82 403 -67.92
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 64,928 4.84 2,955 50.48
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 247,910 0.61 8,704 17.40
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,027 32.40 73 20.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 422,781 40.71 15,216 28.44
2025-08-19 13F Marex Group plc 278,316 10,017
2025-08-14 13F Balyasny Asset Management Llc 696,125 25,054
2025-08-14 13F Balyasny Asset Management Llc Call 55,200 61.40 1,987 47.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 569 8,028.57 20
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,850 0.00 462 -8.70
2025-07-17 13F Sound Income Strategies, LLC 200 0.00 7 0.00
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,559 -9.66 632 -17.62
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 40,091 4.92 1,825 50.62
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 632 3.78 23 -8.33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 4.76 158 -4.24
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,676 420
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 0.00 29 -9.68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 903 101.56 32 88.24
2025-08-12 13F Rhumbline Advisers 404,660 5.97 14,564 -3.27
2025-08-07 13F Simplify Asset Management Inc. 10,204 -9.60 367 -17.53
2025-08-14 13F Two Sigma Investments, Lp 613,707 -22.67 22,087 -29.42
2025-08-27 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 32,427 -10.79 1,167 -18.56
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,900 -98.83 68 -98.94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20,421 -6.22 735 -14.45
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97,357 -23.99 3,504 -30.63
2025-08-14 13F Boothbay Fund Management, Llc 71,051 16.31 2,557 6.19
2025-08-14 13F Rafferty Asset Management, LLC 188,220 3.50 6,774 -5.52
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,886 -35.69 212 -41.39
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 40,939 -6.15 1,863 34.80
2025-08-13 13F Invesco Ltd. 969,905 -19.90 34,907 -26.89
2025-08-04 13F Amalgamated Bank 38,824 1.31 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,475 2.79 54 -5.26
2025-08-13 13F Advantage Alpha Capital Partners LP 14,314 -30.47 515 -36.50
2025-08-14 13F Integrated Wealth Concepts LLC 6,285 226
2025-08-06 13F Legacy Wealth Managment, LLC/ID 270 0.00 10 -10.00
2025-08-13 13F Hsbc Holdings Plc 56,104 337.29 2,018 325.53
2025-08-13 13F Hsbc Holdings Plc Call 34,200 0.00 1,231 -8.75
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,041 6.65 253 -2.69
2025-07-25 13F Cwm, Llc 2,164 3.79 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 400 -98.27 14 -98.46
2025-08-08 13F Principal Financial Group Inc 796,674 -5.27 28,672 -13.54
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 13,795 42.39 628 104.23
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F/A Barclays Plc 620,546 145.18 22 144.44
2025-08-13 13F Natixis Advisors, L.p. 43,908 8.29 2 0.00
2025-08-14 13F Wexford Capital Lp 12,000 20.00 432 9.39
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 89,070 -13.88 4,054 23.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 726 -8.22 33 32.00
2025-05-15 13F Allostery Investments LP Call 0 -100.00 0
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 5,244 3.01 189 -6.00
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,180 9.88 10,066 57.76
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 238,130 -14.63 10,837 22.56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 165 0.00 6 25.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,886 2.33 1,815 46.96
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-04 13F Canton Hathaway, LLC 8,600 46.51 0
2025-08-14 13F Connecticut Wealth Management, LLC 7,782 0.00 280 -8.50
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 500 0.00 18 -10.53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52,238 6.96 1,880 -2.34
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 191,109 7.02 6,710 24.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 25.00 36 12.90
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 64,601 -1.69 2,940 41.09
2025-08-13 13F Arizona State Retirement System 43,536 2.74 1,567 -6.23
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,783 -3.10 63 12.73
2025-08-12 13F CIBC Private Wealth Group, LLC 890 0.11 32 3.23
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 8,022 0.28 289 -8.57
2025-08-14 13F Winton Capital Group Ltd 11,049 -65.55 398 -68.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,132 4.47 2,416 -4.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39,163 0.00 1,409 -8.74
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 44,885 2,043
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,948 4.80 139 22.12
2025-08-08 13F KBC Group NV 4,140 -41.08 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 99,859 -2.90 3,594 -11.37
2025-08-05 13F Key FInancial Inc 2,000 0.00 72 -8.97
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,800 0.00 209 -8.77
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 38,410 0.50 1,349 17.22
2025-07-23 13F Maryland State Retirement & Pension System 39,853 2.41 1,434 -6.52
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 13,874 8.12 499 -1.19
2025-07-23 13F Louisiana State Employees Retirement System 63,400 0.79 2,282 -8.02
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 100 0.00 4 0.00
2025-08-18 13F Wolverine Trading, Llc Put 100,200 1.31 3,679 -6.67
2025-08-05 13F NewSquare Capital LLC 16 1
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
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 1,272,706 2.63 45,805 -6.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,937 0.00 179 44.35
2025-08-11 13F Great Lakes Advisors, Llc 12,006 17.94 432 7.73
2025-08-19 13F/A Pitcairn Co 9,885 -17.02 356 -24.31
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 3,024 266.99 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,629 617.19 143 495.83
2025-08-14 13F Lord, Abbett & Co. Llc 557,966 20
2025-08-18 13F Wolverine Trading, Llc Call 266,200 21.22 9,775 11.66
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 3,506 43,725.00 126
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 45 2
2025-07-18 13F USA Financial Portformulas Corp 1,497 4.25 54 -5.36
2025-07-24 13F Capital Advisors, Ltd. LLC 76 0.00 0
2025-08-12 13F BlackRock, Inc. 21,813,306 1.48 785,061 -7.37
2025-08-19 13F Anchor Investment Management, LLC 4,700 0.00 169 -8.65
2025-08-04 13F Yorktown Management & Research Co Inc 10,650 383
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,547,544 296.27 56 266.67
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 160,933 -7.02 5,650 8.49
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 13,607 16.35 490 6.07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 423 -81.70 15 -78.26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34,120 -53.34 1,553 -33.02
2025-08-08 13F Hartland & Co., LLC 202 206.06 7 250.00
2025-08-14 13F Eventide Asset Management, Llc 954,531 32.79 34,354 21.21
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 15,765 3.24 567 -5.81
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 121,948 -4.85 4,282 11.02
2025-07-15 13F Main Street Group, LTD 160 0.00 6 -16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,914 10.67 1,185 1.02
2025-08-01 13F Gwn Securities Inc. 53,774 99.98 1,936 82.55
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 700,652 9.59 24,600 27.88
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20,072 -5.95 636 19.10
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,977 8.45 107 -0.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,728 3.48 998 -5.59
2025-08-06 13F Legacy Investment Solutions, LLC 270 0.00 10 12.50
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 3,148 -17.87 113 -25.17
2025-08-14 13F Driehaus Capital Management Llc 807,833 4.28 29,074 -4.82
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 71 33.96 3 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,120 60.00 51 127.27
2025-08-26 NP PINK - Simplify Health Care ETF 10,133 -9.81 365 -17.65
2025-08-07 13F Meeder Asset Management Inc 50 -99.79 2 -99.89
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 3,944 32.53 142 20.51
2025-08-06 13F Golden State Wealth Management, LLC 433 0.00 16 -11.76
2025-08-11 13F Vanguard Group Inc 15,809,317 1.31 568,977 -7.53
2025-08-14 13F UBS Group AG 531,441 -15.87 19,127 -23.21
2025-08-12 13F EAM Investors, LLC 77,823 -40.17 2,801 -45.40
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 -5.03 24 -14.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,234 70.59 3,168 99.12
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9,286 -1.07 366 29.79
2025-07-16 13F Signaturefd, Llc 48 37.14 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 741 5.41 27 -3.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,249 5.30 801 -3.96
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 1,551,973 -10.98 55,856 -18.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,428 -29.83 65 0.00
2025-08-13 13F 1832 Asset Management L.P. 144,000 -90.30 5,183 -91.14
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 0.39 94 -8.82
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 99,715 1.71 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,237 86.30 45 69.23
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,953 3.13 2,050 -5.88
2025-07-15 13F SJS Investment Consulting Inc. 6 -45.45 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 13,726 7.25 494 -2.18
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
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 72,019 1.91 2,592 -7.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,384 12.41 986 2.60
2025-07-16 13F Banque Pictet & Cie Sa 12,324 -6.29 444 -14.48
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 140.00 4,319 119.08
2025-08-26 NP Profunds - Profund Vp Small-cap 332 5.40 12 -8.33
2025-07-30 13F First Citizens Bank & Trust Co 15,623 191.75 562 166.35
2025-08-14 13F Xponance, Inc. 11,345 4.46 408 -4.67
2025-08-14 13F Brevan Howard Capital Management LP 60,120 36.41 2,164 24.53
2025-07-28 13F Twin Tree Management, LP Put 78,600 2,829
2025-07-28 13F Twin Tree Management, LP 27,655 259.95 995 229.47
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78,980 -85.67 2,842 -86.92
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 86,535 6.53 3,114 -2.75
2025-08-05 13F Huntington National Bank 316 12.46 11 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 77,254 4.94 2,780 -4.20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46,934 -0.38 1,689 -9.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 169,141 4.84 6,087 -4.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 385 10
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 393 14
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 651,588 23,451
2025-08-14 13F Quarry LP 392 14
2025-08-08 13F Atlantic Trust, LLC 48 2
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 2,413 905.42 85 4,100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 3,724 0.00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,725 18,237
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,456 -27.09 66 6.45
2025-07-22 13F IMC-Chicago, LLC Call 155,600 28.70 5,600 17.47
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 417,412 38.49 14,655 61.59
2025-08-13 13F Walleye Capital LLC Call 93,000 20.47 3,347 9.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,587 4.83 1,065 -4.32
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 22,912 -1.16 804 15.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119,821 0.00 5,453 43.58
2025-08-13 13F Walleye Capital LLC 809 -91.07 29 -91.88
2025-08-14 13F UBS Group AG Call 144,400 5,197
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 83,900 12.32 3,020 2.51
2025-08-14 13F UBS Group AG Put 8,000 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 44,900 10.32 1,616 0.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,178 9.41 366 0.00
2025-08-14 13F Janus Henderson Group Plc 64,357 0.00 2,317 -9.71
2025-08-12 13F Charles Schwab Investment Management Inc 1,316,496 4.24 47,381 -4.85
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 13,376 17.41 609 68.42
2025-07-23 13F Steel Peak Wealth Management LLC 5,900 0.00 212 -8.62
2025-07-22 13F IMC-Chicago, LLC 27,855 1,003
2025-07-22 13F IMC-Chicago, LLC Put 48,700 -34.54 1,753 -40.27
2025-08-07 13F Illinois Municipal Retirement Fund 65,918 21.63 2,372 11.05
2025-08-14 13F Point72 Asset Management, L.P. 717,510 25,823
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,172 15.62 217 35.00
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 373,900 65.30 13,457 50.87
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,339 -20.66 328 -7.63
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 26,901 17.87 1,224 69.29
2025-07-24 13F Jfs Wealth Advisors, Llc 17 0.00 1
2025-08-14 13F Smartleaf Asset Management LLC 2,226 -7.86 82 -15.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 1,194,195 -1.81 42,979 -10.37
2025-04-08 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 28 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,015 37
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21,282 -46.17 969 -22.75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12,777 460
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,945 12.41 2,091 61.39
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 16.28 2 0.00
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 70,238 -93.22 3,197 -55.52
2025-08-13 13F Dana Investment Advisors, Inc. 28,297 -5.93 1,018 -14.17
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 9,289 190.19 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 84,911 -0.56 3,056 -9.24
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,319 -15.64 81 -1.22
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13,181 -8.20 474 -16.25
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 -9.84 12 9.09
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 100,952 333.27 3,633 295.75
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 285,200 -0.45 10,264 -9.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,736 307
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11,340 408
2025-08-12 13F Inceptionr Llc 11,012 396
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,148 29.43 221 18.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 166 3.75 6 -16.67
2025-08-14 13F Caption Management, LLC Call 31,500 194.39 1,134 169.12
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 367 14
2025-08-04 13F Strs Ohio 24,400 22.61 878 11.99
2025-08-05 13F Sigma Planning Corp 35,227 10.93 1,268 1.20
2025-08-07 13F Profund Advisors Llc 44,442 4.85 1,599 -4.31
2025-08-01 13F Transcend Wealth Collective, Llc 9,339 -0.02 336 -8.70
2025-07-30 13F Cullen/frost Bankers, Inc. 132 158.82 5 100.00
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 879,130 -2.10 31,640 -10.64
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,471 133.86 53 116.67
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 17,515 630
2025-08-06 13F S&t Bank/pa 170 0.00 6 0.00
2025-08-01 13F Envestnet Asset Management Inc 51,682 2.83 1,860 -6.11
2025-08-12 13F Nuveen, LLC 657,153 -11.99 23,651 -19.67
2025-08-08 13F SBI Securities Co., Ltd. 2,385 300.17 86 269.57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 760 27
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 0.00 4 0.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,015 -8.94 504 -16.83
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 7,067 4.62 322 50.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-13 13F Options Solutions, Llc 9,116 328
2025-08-13 13F Lido Advisors, LLC 13,735 73.90 494 58.84
2025-07-14 13F Toth Financial Advisory Corp 100 4
2025-07-24 13F IFP Advisors, Inc 190,697 1.40 6,874 -7.30
2025-08-06 13F Commonwealth Equity Services, Llc 172,303 -1.97 6 0.00
2025-08-05 13F Bank of New York Mellon Corp 906,475 1.53 32,624 -7.33
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,356 16.88 293 36.28
2025-07-11 13F Assenagon Asset Management S.A. 6,172 0.00 222 -8.64
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 25,273 -28.24 910 -34.51
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6,980 251
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,264 -59.85 4,472 -42.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,025 212.39 2,732 942.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74,298 32.03 2,674 20.51
2025-08-14 13F Cibc World Markets Corp 17,896 -42.23 644 -47.26
2025-08-05 13F Simplex Trading, Llc Put 122,600 -39.58 4 -50.00
2025-08-05 13F Simplex Trading, Llc Call 212,300 31.13 8 16.67
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
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 10,636 -5.26 383 -13.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,367 -3.11 83 13.70
2025-08-14 13F Manufacturers Life Insurance Company, The 79,370 -2.16 2,857 -10.69
2025-08-08 13F Creative Planning 80,753 -8.53 2,906 -16.52
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,336 0.15 876 -8.66
2025-08-14 13F Algert Global Llc 68,081 -11.63 2 -33.33
2025-08-11 13F Inspire Advisors, LLC 5,603 202
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 357 146.21 13 140.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,153 -5.54 509 -13.73
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 75,544 -12.69 2,719 -20.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,423 2.65 159 -5.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,859 2.52 722 47.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 7,084 -11.73 255 -19.62
2025-08-15 13F Great West Life Assurance Co /can/ 116,888 -0.36 4 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 300 0.00 11 -9.09
2025-08-15 13F Captrust Financial Advisors 5,734 -12.75 206 -20.46
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 139,937 -6.64 4,913 8.94
2025-08-12 13F Shakespeare Wealth Management, Inc. 7,398 0.00 266 -8.59
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,478 -5.46 796 -11.37
2025-08-08 13F Thoroughbred Financial Services, Llc 7,314 -11.24 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 55,007 -17.48 1,980 -24.70
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,673 0.00 204 -8.52
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 196 237.93 7 250.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 164,564 -47.69 7,489 -24.91
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Iridian Asset Management Llc/ct 47,532 0.00 1,711 -8.75
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,110 3.87 112 -5.93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,796 65
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 218 0.00 8 -12.50
2025-08-14 13F Hood River Capital Management LLC 1,567,506 0.71 56,415 -8.08
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 91,692 -0.17 3,219 16.50
2025-06-25 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 102,212 595.04 4,652 607.91
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,490,457 6.33 126,033 -2.65
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 76,321 0.13 2,680 16.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,923 -33.09 177 -38.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 6,811 1,092.82 245 1,013.64
2025-08-14 13F Royal Bank Of Canada 673,370 789.62 24,235 711.89
2025-08-07 13F Accent Capital Management, LLC 164 6
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,135 -0.60 1,552 -9.29
2025-08-19 13F Advisory Services Network, LLC 20,205 66.28 717 49.69
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 925 0.00 32 18.52
2025-05-16 13F Redwood Investments, LLC 93,242 -1.39 3,677 29.16
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,066 38.04 902 26.15
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 -11.11 6 50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,021 -37.06 1,736 -17.58
2025-08-14 13F Gotham Asset Management, LLC 45,332 -3.00 1,631 -11.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,139 27.39 113 15.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 341 5.57 12 0.00
2025-07-21 13F Ameritas Advisory Services, LLC 700 25
2025-08-14 13F Lazard Asset Management Llc 2,027 -68.72 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 28.45 27 18.18
2025-08-14 13F PDT Partners, LLC 32,185 -0.01 1,158 -8.75
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 35,410 -0.77 1,274 -9.39
2025-08-15 13F State of Tennessee, Treasury Department 58,328 -1.45 2,099 -10.03
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 979 35
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 8,077,031 -2.08 290,692 -10.63
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1,822 -43.45 66 -48.82
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,390 -43.73 308 -47.53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9,188 -4.96 331 -13.39
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 803 -49.91 29 -55.56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 254,382 -5.53 8,931 10.23
2025-08-14 13F Woodline Partners LP 594,620 11.53 21,400 1.80
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 346,300 0.00 12,463 -8.72
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 10,947 912.67 432 728.85
2025-08-08 13F Pnc Financial Services Group, Inc. 9,696 7.51 349 -1.97
2025-08-15 13F E Fund Management Co., Ltd. 21,009 23.61 756 12.84
2025-08-05 13F Hussman Strategic Advisors, Inc. 126,000 140.00 4,535 119.03
2025-08-14 13F Artia Global Partners LP 54,515 0.00 1,962 -8.75
2025-08-13 13F Mackenzie Financial Corp 16,155 3.64 581 -5.37
2025-07-30 13F Brookstone Capital Management 17,521 -0.49 631 -9.22
2025-08-12 13F Ci Investments Inc. 170 -91.31 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,443 156
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56,995 -56.33 2,594 71.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 192,323 -3.38 6,922 -11.81
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 164,762 1.34 5,930 -7.50
2025-08-14 13F Gilder Gagnon Howe & Co Llc 71,310 -11.72 2,566 -19.43
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 846,900 -1.35 38,542 41.63
2025-08-12 13F Ensign Peak Advisors, Inc 308,092 -6.35 11,088 -14.52
2025-08-15 13F/A Symphony Financial, Ltd. Co. 11,000 0.00 399 -6.12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,415 124.43 591 104.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,357 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,965 7.88 1,114 -1.50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7,228 -20.21 329 14.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,770 0.00 1
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33,700 -3.99 1,014 -16.95
2025-08-18 13F Castleark Management Llc 250,430 5.63 9,013 -3.59
2025-08-13 13F Jump Financial, LLC 320,022 551.78 11,518 494.89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 129,638 -5.22 5,900 36.05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 111,200 8.07 4,002 -1.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,700 10.73 797 29.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88,806 -3.04 3,203 -11.42
2025-08-14 13F Syon Capital Llc 11,233 -11.79 404 -19.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,858 130
2025-08-15 13F/A Opaleye Management Inc. 535,000 0.00 19,255 -8.73
2025-08-12 13F Zacks Investment Management 12,932 -11.57 465 -19.27
2025-07-18 13F Parkwoods Wealth Partners, LLC 7,001 0.00 252 -9.06
2025-08-12 13F Cornerstone Select Advisors, LLC 53,004 -5.86 1,908 -14.06
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 30,498 60.53 1,098 46.46
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Penn Capital Management Co Inc 443,365 13.05 16,000 3.19
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,260 -44.53 3,608 -49.38
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