VIR - Vir Biotechnology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Vir Biotechnology, Inc.
US ˙ NasdaqGS ˙ US92764N1028

Mga Batayang Estadistika
Pemilik Institusional 448 total, 440 long only, 0 short only, 8 long/short - change of -6.67% MRQ
Alokasi Portofolio Rata-rata 0.0974 % - change of 44.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 128,550,073 - 92.54% (ex 13D/G) - change of 16.85MM shares 15.09% MRQ
Nilai Institusional (Jangka Panjang) $ 645,965 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Vir Biotechnology, Inc. (US:VIR) memiliki 448 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 128,550,073 saham. Pemegang saham terbesar meliputi Sb Investment Advisers (uk) Ltd, BlackRock, Inc., Vanguard Group Inc, Arch Venture Corp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Citadel Advisors Llc, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Vir Biotechnology, Inc. (NasdaqGS:VIR) 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 5.27 / share. Previously, on September 9, 2024, the share price was 7.82 / share. This represents a decline of 32.61% over that period.

VIR / Vir Biotechnology, 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.

VIR / Vir Biotechnology, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-28 13G/A BlackRock, Inc. 16,864,579 14,826,039 -12.09 10.80 -13.60
2024-10-18 13G/A STATE STREET CORP 6,912,082 5,625,533 -18.61 4.10 -20.23
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
(%)
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,467,337 1.66 7,395 -20.93
2025-08-12 13F Ensign Peak Advisors, Inc 582,981 812.70 2,938 611.38
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 313,441 -1.11 1,548 -41.78
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 165,328 0.00 833 -22.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,509 41.91 28 8.00
2025-07-29 13F Private Wealth Management Group, LLC 920 5
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 171,946 0.00 849 -41.12
2025-08-13 13F Arizona State Retirement System 25,990 1.46 131 -21.21
2025-08-14 13F Ubs Asset Management Americas Inc 294,383 47.88 1,484 15.05
2025-08-01 13F Teacher Retirement System Of Texas 24,029 -0.24 121 -22.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,026 476.25 86 240.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,369 0.00 214 -22.26
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 23,820 79.11 120 39.53
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626,600 -29.62 3,835 -58.59
2025-08-12 13F Franklin Resources Inc 252,714 21.07 1,274 -5.84
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,800 0.00 1,387 -41.10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,585,500 4.21 18,071 -18.95
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F GHP Investment Advisors, Inc. 734 4
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 49,897 0.00 305 -41.12
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
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 225,345 0.00 1,136 -22.26
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 651 -56.57 3 -66.67
2025-08-08 13F Pnc Financial Services Group, Inc. 13,159 25.82 66 -1.49
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 89,621 -5.22 548 -44.25
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 27,267 2.04 167 -40.07
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,882 131.66 1,259 80.37
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,541 -1.60 8 -46.15
2025-08-05 13F Simplex Trading, Llc 2,546 222.69 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68,400 3.01 345 -20.00
2025-08-05 13F Simplex Trading, Llc Call 20,900 51.45 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 156,928 4.60 791 -18.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,318 4.00 63 -38.83
2025-08-14 13F Arch Venture Corp 12,916,663 65,100
2025-08-14 13F Boothbay Fund Management, Llc 306,545 0.00 1,545 -22.26
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77,987 0.00 393 -22.18
2025-08-12 13F Rhumbline Advisers 228,949 1.01 1,154 -21.46
2025-03-26 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 21,450 -83.14 223 -76.60
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 19,932 -0.77 100 -23.08
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 11,321 0.00 57 -21.92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 347 -10.57 2 -50.00
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 71,121 0.00 358 -22.17
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 1 -100.00
2025-08-14 13F Comerica Bank 26,782 -1.95 135 -23.86
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,171 -41.69 223 -54.69
2025-08-28 13F China Universal Asset Management Co., Ltd. 27,765 0.93 140 -21.91
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,312 0.00 92 -22.03
2025-07-23 13F Maryland State Retirement & Pension System 27,700 0.00 140 -22.35
2025-08-26 NP Profunds - Profund Vp Biotechnology 9,628 -20.05 49 -38.46
2025-08-14 13F Ieq Capital, Llc 46,363 30.80 234 1.75
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,055 -3.42 297 -43.19
2025-08-12 13F Public Sector Pension Investment Board 314,176 7.38 1,583 -16.46
2025-08-14 13F UBS Group AG 315,167 -33.98 1,588 -48.66
2025-08-06 13F True Wealth Design, LLC 659 12.46 3 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,193 0.00 6 -14.29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926,163 5.65 5,668 -37.83
2025-08-14 13F Two Sigma Investments, Lp 369,615 35.62 1,863 5.44
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 30
2025-07-23 13F Louisiana State Employees Retirement System 43,300 -0.46 218 -22.42
2025-08-08 13F Principal Financial Group Inc 459,038 -0.07 2,314 -22.28
2025-08-11 13F Covestor Ltd 11 -8.33 0
2025-08-14 13F Torno Capital, Llc Call 70,000 -6.42 353 -27.27
2025-08-13 13F Hsbc Holdings Plc 44,326 211.08 229 150.55
2025-08-14 13F Raymond James Financial Inc 7,018 35
2025-07-14 13F Salvus Wealth Management, LLC 11,691 0.00 59 -22.67
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 14,551 -3.65 89 -43.31
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
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 5,526,188 -4.96 27,852 -26.08
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,742 10.97 1,066 -34.70
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,601 38.46 23 -18.52
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,736 24.72 133 -26.52
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,153 20.02 50 -22.22
2025-05-28 NP TLEQX - Small-Cap Equity Fund 2,892 0.00 19 -14.29
2025-08-05 13F Bank Of Montreal /can/ 41,096 243.21 207 168.83
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 33,886 0.00 171 -22.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Catalio Capital Management, LP 388,303 -36.51 1,957 -50.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 21,677 -11.65 109 -31.01
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,932 0.00 121 -22.58
2025-08-14 13F Erste Asset Management GmbH 28,800 0.00 149 -22.92
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,439 12.33 9 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 3,526 0.00 18 -22.73
2025-08-05 13F Simplex Trading, Llc Put 900 -86.96 0
2025-08-11 13F Vanguard Group Inc 13,227,066 3.28 66,664 -19.67
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 11,420 0.00 58 -22.97
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 3,186 -0.47 16 -20.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,876 10.75 661 -34.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F GAMMA Investing LLC 1,336 -81.21 7 -86.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 13F/A Squarepoint Ops LLC 107,360 99.93 541 55.91
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 1,504,907 -1.70 7,585 -23.55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,487 5.93 33 -17.95
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,219 -17.41 7 -53.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,231 41.96 16 14.29
2025-08-12 13F Artisan Partners Limited Partnership 791,611 0.00 3,990 -22.23
2025-07-31 13F Nisa Investment Advisors, Llc 90 23.29 0
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 292,100 0.00 1,788 -41.16
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 400,463 0.00 1,978 -41.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,566 0.00 28 -22.22
2025-08-13 13F Northern Trust Corp 928,240 -0.22 4,678 -22.40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,163 -2.82 31 -24.39
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 935 2.97 5 -20.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,556 0.00 27 -41.30
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 34 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,544 52.43 13 20.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 0.00 2 -33.33
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 273,708 6.24 1,379 -17.38
2025-08-14 13F Headlands Technologies LLC 1,573 -94.40 8 -96.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,721 32.94 157 -21.89
2025-08-14 13F California State Teachers Retirement System 83,197 0.00 419 -22.26
2025-08-13 13F Cresset Asset Management, LLC 14,244 -17.90 72 -36.61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,802 0.00 24 -22.58
2025-08-14 13F Royal Bank Of Canada 707,226 2,927.25 3,564 2,244.74
2025-08-13 13F Tejara Capital Ltd 258,600 12.60 1,303 -12.43
2025-08-07 13F Allworth Financial LP 3,642 0.00 18 -18.18
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 42,120 2.83 258 -39.53
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 19,630 0.00 97 -41.46
2025-08-14 13F Two Sigma Securities, Llc 13,368 67
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 697,800 1,437.00 7,257 365.79
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 35,300 178
2025-08-13 13F Walleye Trading LLC Put 13,500 68
2025-08-26 13F/A Thrivent Financial For Lutherans 68,105 0.49 0
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 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 96,657 -5.97 477 -44.66
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,474 10.40 12 -14.29
2025-08-12 13F Deutsche Bank Ag\ 195,495 -6.14 985 -26.98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,130 0.00 61 -21.79
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,594 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 1,006,891 45.25 5,075 12.98
2025-08-14 13F/A Skopos Labs, Inc. 9,583 8,691.74 48
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,695 3.85 29 -40.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 367,758 7.88 2,251 -36.53
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,300 -2.15 2,784 -23.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,589 9.01 169 -36.12
2025-05-02 13F Capital A Wealth Management, LLC 41 0.00 0
2025-08-11 13F Empowered Funds, LLC 30,257 -4.72 152 -25.85
2025-08-14 13F Orbimed Advisors Llc 2,380,715 5.89 11,999 -17.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,355 0.00 22 -25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,217 0.00 11 -44.44
2025-08-14 13F Daiwa Securities Group Inc. 12,308 2,200.56 0
2025-08-13 13F Panagora Asset Management Inc 97,327 491
2025-08-14 13F Ameriprise Financial Inc 211,388 -1.10 1,065 -23.10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 13.33 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,000 0.00 343 -41.24
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,487 0.00 73 -21.51
2025-08-14 13F Man Group plc 256,918 178.68 1,295 116.75
2025-08-07 13F Parkside Financial Bank & Trust 63 -31.52 0
2025-08-08 13F Hartland & Co., LLC 34 0
2025-08-14 13F Millennium Management Llc 609,292 40.59 3,071 9.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,725 -0.48 89 -22.61
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,244 0.00 159 -41.11
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 19,911 12.02 122 -32.78
2025-08-14 13F Group One Trading, L.p. 13,967 28.35 70 0.00
2025-08-07 13F ProShare Advisors LLC 25,105 -9.01 127 -29.21
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,887 3.66 14 -39.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 454 -0.22 2 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 134,400 0.00 823 -41.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,723 24.06 115 -3.39
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 14,000 -22.22 71 -39.66
2025-08-14 13F Citadel Advisors Llc 3,464,917 114.25 17,463 66.65
2025-08-14 13F Citadel Advisors Llc Call 20,600 -28.72 104 -44.92
2025-08-14 13F Group One Trading, L.p. Put 39,500 231.93 199 158.44
2025-08-14 13F Cinctive Capital Management LP 88,171 4.47 444 -18.68
2025-08-14 13F Ikarian Capital, LLC 1,068,062 0.00 5,383 -22.22
2025-08-14 13F Goldman Sachs Group Inc 1,290,138 73.72 6,502 35.12
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 71,881 10.86 362 -13.81
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 56,730 -57.55 286 -67.05
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 28,700 -7.12 145 -28.00
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 28,739 -11.41 145 -31.43
2025-07-25 13F Apollon Wealth Management, LLC 10,000 50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 236,685 3.59 1,193 -19.46
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,131 11.53 203 -34.42
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,340 17.72 27 -13.33
2025-08-12 13F Nuveen, LLC 205,480 -42.70 1,036 -55.45
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 7,593 0.00 38 -41.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 44,720 0.00 225 -22.15
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 27,552 0.00 139 -22.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 38,782 0.00 195 -22.31
2025-08-13 13F MetLife Investment Management, LLC 54,480 0.00 275 -22.38
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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 67,359 0.00 333 -41.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,381 5,654.17 8
2025-07-31 13F Caitong International Asset Management Co., Ltd 551 366.95 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 42,935 -42.51 0
2025-08-18 13F/A Nomura Holdings Inc Call 40,000 0.00 202 -22.39
2025-08-18 13F/A Nomura Holdings Inc Put 40,000 0.00 202 -22.39
2025-07-29 13F Virginia Retirement Systems Et Al 57,268 -6.38 289 -27.27
2025-08-14 13F Janus Henderson Group Plc 37,057 0.00 187 -25.00
2025-08-15 13F CI Private Wealth, LLC 518,684 100.75 2,614 56.15
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 9 0.00 0
2025-07-15 13F Ballentine Partners, LLC 11,743 8.98 59 -14.49
2025-08-14 13F Wealth Preservation Advisors, LLC 1,937 0.00 10 -25.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,321 0.00 42 -22.64
2025-08-12 13F MAI Capital Management 124 1
2025-08-01 13F Bessemer Group Inc 60 0.00 0
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 174,358 150.89 1,067 47.78
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20,026 39.06 123 -18.12
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F State Street Corp 5,254,712 -8.25 26,484 -28.64
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,045 -15.28 25 -51.02
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 30,257 -4.72 152 -25.85
2025-08-14 13F Graham Capital Management, L.P. 234,614 103.81 1,182 58.66
2025-08-14 13F Brevan Howard Capital Management LP 34,743 -66.70 175 -74.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,779 7.69 120 -16.78
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 1
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
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 17,794 4.22 109 -38.98
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 169,100 -56.67 835 -74.50
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F Sio Capital Management, LLC 478,343 1.00 2,411 -21.45
2025-07-23 13F Vontobel Holding Ltd. 45,356 -6.23 229 -27.16
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 279,039 -1.11 1,378 -41.78
2025-07-07 13F Versant Capital Management, Inc 1,643 131.73 8 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,644 -27.41 33 -57.89
2025-07-16 13F Signaturefd, Llc 574 3
2025-08-13 13F New York State Common Retirement Fund 64,906 0.00 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 12,017 0.00 74 -41.13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 107,500 0.00 542 -22.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 49,910 30.35 252 1.21
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 713 -8.94 4 -40.00
2025-08-13 13F Amundi 14,580 -60.20 79 -63.76
2025-05-15 13F DAFNA Capital Management LLC 0 -100.00 0
2025-08-14 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 28,611 0.00 144 -22.16
2025-05-05 13F Lindbrook Capital, Llc 396 0.00 3 0.00
2025-08-12 13F BlackRock, Inc. 16,153,190 -2.35 81,412 -24.05
2025-08-13 13F Invesco Ltd. 404,852 -0.18 2,040 -22.37
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
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 880,981 -6.20 4,440 -27.03
2025-08-14 13F Hrt Financial Lp 182,529 1,071.33 1
2025-07-23 13F Klp Kapitalforvaltning As 16,200 0.00 82 -22.12
2025-08-13 13F Stonepine Capital Management, LLC 130,000 -10.11 655 -30.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,240 -74.92 52 -80.68
2025-08-05 13F Corton Capital Inc. 22,527 114
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 456,480 11.24 2,255 -34.49
2025-08-18 13F/A Nomura Holdings Inc 17,105 86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11,993 -10.75 60 -31.03
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 3,279 7.93 17 -15.79
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,055 -17.60 45 -52.17
2025-07-28 13F Allianz Asset Management GmbH 327,700 6.15 1,652 -17.45
2025-07-28 NP VCSLX - Small Cap Index Fund 36,936 7.99 182 -36.36
2025-07-24 13F Us Bancorp \de\ 306 -80.09 2 -88.89
2025-08-14 13F/A Barclays Plc 473,658 123.82 2 100.00
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 224,104 7.32 1,372 -36.85
2025-08-13 13F ExodusPoint Capital Management, LP 52,993 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84,017 0.00 423 -22.24
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 40,000 0.00 202 -22.39
2025-07-11 13F/A Umb Bank N A/mo 528 24.53 3 0.00
2025-08-14 13F Caption Management, LLC Call 40,000 0.00 202 -22.39
2025-08-14 13F Caption Management, LLC 12,600 0.00 64 -22.22
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 443 7.26 3 -50.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 47,014 0.00 237 -22.37
2025-08-13 13F Walleye Capital LLC 183,930 -26.71 927 -42.99
2025-08-13 13F Walleye Capital LLC Put 12,900 65
2025-08-13 13F Walleye Capital LLC Call 98,300 495
2025-05-15 13F Texas Permanent School Fund 52,841 323
2025-07-28 13F New York State Teachers Retirement System 82,258 0.49 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47,432 239
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,400 0.00 168 -22.22
2025-08-12 13F Dimensional Fund Advisors Lp 3,007,955 12.05 15,161 -12.85
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-14 13F/A Norges Bank 124,300 289.50 1,259 292.21
2025-07-25 13F Oregon Public Employees Retirement Fund 21,268 0.47 107 -21.90
2025-08-11 13F Cornerstone Planning Group LLC 100 0.00 1
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 30,176 -20.43 152 -37.96
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,988 21.51 3,745 -5.50
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,582 0.00 18 -43.33
2025-08-07 13F Hughes Financial Services, LLC 113 1
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 26,263 0.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,197 74.66 21 40.00
2025-08-12 13F Swiss National Bank 170,200 -2.58 858 -24.29
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 14,060 0.00 71 -23.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 68,105 0.49 343 -21.87
2025-08-13 13F Victory Capital Management Inc 17,158 -90.07 86 -92.32
2025-08-13 13F Schroder Investment Management Group 840,433 0.00 4,236 -24.78
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,603 -15.63 8 -53.33
2025-08-14 13F Colony Group, LLC 18,447 -4.50 93 -26.40
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 227,653 5.84 1,393 -37.70
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,189 -1.43 944 -42.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,100 0.00 65 -41.28
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,614,546 -22.99 8,137 -40.10
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,011 -7.63 31 -46.43
2025-08-14 13F Qube Research & Technologies Ltd 440,005 51.37 2,218 17.74
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 548,541 -5.62 2,765 -26.61
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,350 0.00 229 -11.58
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 250,000 0.00 1,260 -22.22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 56,624 0.00 285 -22.13
2025-08-14 13F Two Sigma Advisers, Lp 314,900 179.41 1,587 117.40
2025-08-12 13F LPL Financial LLC 21,226 47.31 107 13.98
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 442,952 0.49 2,188 -40.83
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 220,000 0.00 1,109 -22.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 12,219 0.00 60 -41.18
2025-08-14 13F Fmr Llc 3,558,655 60.56 17,936 24.88
2025-08-14 13F Voloridge Investment Management, Llc 789,506 -25.53 3,979 -42.07
2025-08-08 13F SG Americas Securities, LLC 37,475 -7.08 0
2025-07-25 13F Cwm, Llc 15,938 -9.21 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 80,351 -0.13 492 -41.27
2025-07-16 13F State of Alaska, Department of Revenue 55,076 7.72 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,395 2.82 27 -40.91
2025-07-29 13F Nordea Investment Management Ab 704,377 403.70 3,677 313.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 0.00 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,934 0.00 10 -25.00
2025-08-13 13F Renaissance Technologies Llc 1,064,500 -4.99 5,365 -26.10
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,798 0.00 9 -18.18
2025-08-14 13F Lightspeed Management Company, L.L.C. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 13,488 0.00 68 -22.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23,174 0.00 117 -22.67
2025-08-14 13F D. E. Shaw & Co., Inc. 36,257 -92.84 183 -94.46
2025-08-14 13F Cibc World Markets Corp 10,974 -45.52 55 -57.69
2025-07-08 13F Parallel Advisors, LLC 468 -8.59 2 -33.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 57,979 -19.12 355 -52.48
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,157 -58.26 248 -75.50
2025-08-26 NP Profunds - Profund Vp Small-cap 204 -0.49 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 15 -21.05
2025-08-28 NP Tekla Life Sciences Investors 311,836 54.86 1,572 20.48
2025-08-14 13F Wells Fargo & Company/mn 62,167 10.16 313 -14.25
2025-08-28 NP Tekla Healthcare Investors 695,055 57.31 3,503 22.35
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 133,042 0.00 814 -41.14
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 324,485 44.42 1,986 -15.03
2025-08-14 13F Sei Investments Co 38,820 65.35 196 28.29
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 2,702,781 -1.16 13,622 -23.12
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,254 -0.82 490 -22.83
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 648,746 1.02 3,270 -21.44
2025-08-15 13F Captrust Financial Advisors 30,739 39.72 155 8.45
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 61,035 49.91 302 -11.73
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 807,304 -1.37 4,069 -23.29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,400 8.61 83 -15.46
2025-04-18 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,077 5.80 71 -18.60
2025-08-12 13F Charles Schwab Investment Management Inc 1,293,016 -5.95 6,517 -26.86
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 5,579 0.00 34 -41.38
2025-08-14 13F Algert Global Llc 19,802 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10,700 0.00 54 -23.19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,090 10
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 631,200 468.65 6,564 72.28
2025-08-14 13F State Of Wisconsin Investment Board 23,652 -59.32 119 -68.35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 928 -28.89 6 -61.54
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,391 8.58 339 -36.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 209 -0.95 1 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 125 0.81 1
2025-08-08 13F SBI Securities Co., Ltd. 8,239 1.03 42 -21.15
2025-08-14 13F Alliancebernstein L.p. 109,620 0.00 552 -22.25
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 154,852 35.12 948 -20.49
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 580 0.00 3 -33.33
2025-07-11 13F Diversified Trust Co 22,882 115
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 12,570 63
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 617,535 979.74 3,112 741.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,670 0.49 69 -22.73
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 128,523 81.50 648 41.27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,232 -1.97 21 -22.22
2025-08-08 13F Larson Financial Group LLC 11 -31.25 0
2025-08-11 13F Citigroup Inc 415,951 59.66 2,096 24.17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 13,414 922.41 82 530.77
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 14,173 2.38 71 -20.22
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 8,157 4.82 41 -18.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 300,357 -9.48 1,514 -29.63
2025-08-14 13F GWM Advisors LLC 20 0.00 0
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 186,712 -2.26 922 -42.45
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,570 0.00 104 -22.56
2025-07-11 13F Farther Finance Advisors, LLC 184 1
2025-08-14 13F LMR Partners LLP 167,800 13.53 846 -11.70
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 10,859 -12.51 54 -49.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,993 33.70 87 11.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,843 0.00 166 -22.17
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 248,726 5.91 1,254 -17.62
2025-08-14 13F Sb Investment Advisers (uk) Ltd 16,684,041 0.00 84,088 -22.22
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 12,203 -16.67 75 -51.32
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 33,903 125.70 171 75.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 311 -5.18 2 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,899 9.89 25 -14.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 535 2.69 3 -40.00
2025-08-12 13F Eagle Health Investments LP 240,500 0.00 1,212 -22.21
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40,882 0.00 206 -21.97
2025-07-29 13F Mutual Of America Capital Management Llc 11,898 -11.45 60 -32.18
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 -4.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,548 397.75 8 250.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,024 0.60 10 -23.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,037 15.32 43 -31.75
2025-08-13 13F Virtus Investment Advisers, Inc. 18,014 -18.46 91 -37.06
2025-08-14 13F Manufacturers Life Insurance Company, The 45,144 -6.29 228 -27.24
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 52,728 -15.37 266 -34.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 103,794 -0.75 523 -22.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,650 0.00 74 -22.34
2025-08-15 13F Morgan Stanley 1,633,690 14.70 8,234 -10.79
2025-08-08 13F Intech Investment Management Llc 48,999 -21.78 247 -39.26
2025-08-06 13F Commonwealth Equity Services, Llc 66,045 -1.55 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 41,594 2.22 210 -20.53
2025-08-12 13F SRS Capital Advisors, Inc. 394 233.90 2
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 955 0.00 10 28.57
2025-08-11 13F Alps Advisors Inc 74,550 -27.50 376 -43.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 145,298 162.02 732 103.90
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 97,950 599
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,800 0.00 213 -11.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,799 0.00 80 -22.55
2025-06-26 NP USMIX - Extended Market Index Fund 10,262 -5.04 63 -44.64
2025-08-12 13F Prudential Financial Inc 610,452 -8.72 3,077 -29.01
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 175,859 -5.53 869 -44.39
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 2,195 0.00 11 -21.43
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,835 -3.70 150 -25.00
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 612,470 2.67 3,087 -20.16
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 44,740 0.00 274 -41.29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 34,803 -6.57 175 -27.39
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 66,992 11.26 331 -34.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 774 0.00 4 -40.00
2025-07-24 13F IFP Advisors, Inc 509 3
2025-08-11 13F Bell Investment Advisors, Inc 27 0.00 0
2025-08-14 13F Quantinno Capital Management LP 22,837 22.07 115 -4.96
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 543,645 56.89 3,327 -7.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17,329 8.54 87 -15.53
2025-08-08 13F/A Sterling Capital Management LLC 2,433 55.36 12 20.00
2025-08-13 13F Quantbot Technologies LP 14,620 0.00 74 -22.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,082 3.46 16 -21.05
2025-08-15 13F State of Tennessee, Treasury Department 40,547 -1.86 204 -23.60
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743,464 85.68 4,550 9.25
2025-05-28 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 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 59,670 301
2025-05-15 13F Quarry LP 0 -100.00 0
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 139,010 -0.69 1,446 37.88
2025-08-14 13F Baker Bros. Advisors Lp 542,539 0.00 2,734 -22.22
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,905 -9.33 1,916 -46.61
2025-08-14 13F Alta Partners Management Company, L.P. 509,917 1.59 2,570 -21.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808,214 -2.35 4,073 -24.05
2025-08-04 13F Hantz Financial Services, Inc. 1,256 5,880.95 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 40,668 -0.79 205 -23.02
2025-08-14 13F Voya Investment Management Llc 24,799 1.49 125 -21.52
2025-08-18 13F/A Hudson Bay Capital Management LP 696,000 17.68 3,508 -8.48
2025-08-12 13F Trexquant Investment LP 217,355 1,095
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,195 0.00 21 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,516 -6.62 38 -28.85
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 2,679 -10.34 13 -48.00
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 40,126 5.59 246 -37.97
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 358,530 3.42 1,807 -19.59
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249,209 -6.77 11,336 -27.49
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,428 0.00 9 -42.86
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,005 188.57 40 135.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121,477 0.00 743 -41.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 9,590 0.00 48 -22.58
2025-08-14 13F Susquehanna International Group, Llp 206,401 -1.55 1,040 -23.42
2025-08-14 13F Susquehanna International Group, Llp Call 37,400 -49.05 188 -60.42
2025-08-14 13F Susquehanna International Group, Llp Put 15,200 -88.72 77 -91.28
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 3,848 0.00 19 -20.83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,397 0.00 45 -40.79
2025-08-14 13F Rafferty Asset Management, LLC 132,021 -22.85 665 -39.98
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,613 -0.46 107 -41.76
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,862 0.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 100,138 -6.32 495 -44.87
2025-08-14 13F Bank Of America Corp /de/ 425,701 -9.56 2,146 -29.67
2025-07-22 13F Gsa Capital Partners Llp 67,808 268.54 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,438 124.72 219 -54.01
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 409,998 0.00 2,509 -41.14
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,321 0.00 42 -22.64
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp 12,375 0.00 62 -22.50
2025-04-25 NP VVSCX - Small Cap Value Fund 63,600 -9.65 534 -4.82
2025-08-08 13F Creative Planning 37,759 214.68 190 146.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 65 0
2025-08-12 13F Jpmorgan Chase & Co 443,375 0.93 2,235 -21.50
2025-08-08 13F Quinn Opportunity Partners LLC 50,976 0.00 257 -22.42
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,022 -13.52 25 -50.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,291 0.00 26 -40.91
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,760 15.06 213 -32.48
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 503,972 0.61 2,490 -40.77
2025-07-23 13F Shell Asset Management Co 4,848 0.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,180 0.00 26 -41.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 32,206 2.12 162 -20.59
2025-08-13 13F SCS Capital Management LLC 24,200 0.00 122 -22.44
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 22,102 170.20 135 58.82
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7,899 -63.48 48 -78.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 29,544 -2.18 149 -24.10
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 122,159 2.58 616 -20.23
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 69,436 722
2025-08-14 13F Aqr Capital Management Llc 448,805 67.28 2,262 30.09
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 552,750 -4.31 2,786 -25.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 2,252,420 -1.86 11,354 -23.67
2025-08-15 13F E Fund Management Co., Ltd. 14,698 -8.10 74 -28.16
2025-08-14 13F CIBC Asset Management Inc 10,006 0.00 50 -21.87
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 36,927 643.60 182 37.88
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,240 0.00 1,345 -41.16
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 466,984 10.48 2,307 -34.97
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 7,264 -6.36 37 -28.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 155,779 119.13 1,009 93.67
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