COLL / Collegium Pharmaceutical, Inc. - Kepemilikan Institusional - Pembeli

Collegium Pharmaceutical, Inc.
US ˙ NasdaqGS ˙ US19459J1043

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Collegium Pharmaceutical, Inc. meliputi Ballast Asset Management, LP, Fred Alger Management, Llc, JSML - Janus Henderson Small Cap Growth Alpha ETF, JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Quantinno Capital Management LP, SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF, Susquehanna Portfolio Strategies, LLC, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, MOPCX - NYLI WMC Small Companies Fund Class C, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, EMC Capital Management, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, ABLS - Abacus FCF Small Cap Leaders ETF, BNP Paribas Asset Management Holding S.A., LQPE - PEO AlphaQuest(TM) Thematic PE ETF, FNDB - Schwab Fundamental U.S. Broad Market Index ETF, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 93,880 41.22 2,534 18.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 196 1.55 5 -16.67
2025-08-14 13F/A Barclays Plc 89,434 21.34 3 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,374 1.22 -302 1.68
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 3,713 21.22 110 19.78
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 529 0.19 15 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 56,492 54.31 1,670 52.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-08 13F Parallel Advisors, LLC 448 386.96 13 550.00
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 Short -24,341 -18.61 -720 -19.39
2025-08-13 13F Arizona State Retirement System 9,362 1.47 277 0.36
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 579 17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 55,512 2.64 1,641 1.67
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -9,751 -15.19 -263 -28.73
2025-07-22 13F Belpointe Asset Management LLC 13,690 0.22 405 -0.74
2025-08-08 13F Vestcor Inc 21,531 653.10 1
2025-08-08 13F Intech Investment Management Llc 110,675 49.75 3,273 48.32
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 67,406 40.21 1,993 110.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 126,292 1.30 3,734 0.35
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,294 116
2025-08-14 13F Fred Alger Management, Llc 35,249 903
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 78,790 5.00 2,330 4.02
2025-07-29 NP EBI - Longview Advantage ETF 2,336 68
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 1,240 0.90 36 2.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,745 1.09 140 0.00
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 226 7
2025-07-31 13F Brighton Jones Llc 10,765 0.84 318 0.00
2025-07-14 13F GAMMA Investing LLC 2,757 368.88 82 376.47
2025-08-04 13F Hantz Financial Services, Inc. 721 1,797.37 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 5,481 0.51 160 0.63
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 60,048 2.95 1,750 3.25
2025-07-25 13F Concord Wealth Partners 4 0
2025-08-11 13F Principal Securities, Inc. 900 0.56 27 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,074 5.62 150 4.90
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 177,546 1.64 5,174 1.95
2025-08-12 13F Charles Schwab Investment Management Inc 386,100 8.68 11,417 7.66
2025-08-13 13F Marshall Wace, Llp 136,721 4,043
2025-08-08 13F Massachusetts Financial Services Co /ma/ 799,186 11.95 23,632 10.90
2025-08-12 13F Brandywine Global Investment Management, LLC 140,363 22.31 4,151 21.17
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 26,886 783
2025-08-14 13F Fmr Llc 52,559 4.52 1,554 3.53
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,273 70.64 34 47.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,106 6.24 33 3.23
2025-04-01 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 129,155 40.55 4,148 32.23
2025-07-24 13F Capital Advisors, Ltd. LLC 2 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,487 7.59 1,325 7.90
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 5,519 149
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,584 8.20 46 9.52
2025-08-11 13F Royce & Associates Lp 305,812 1.06 9,043 0.11
2025-08-11 13F Rothschild Investment Llc 65 44.44 2 0.00
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 27,132 2.21 802 1.26
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102,425 3.14 2,765 -13.33
2025-08-26 NP Profunds - Profund Vp Small-cap 73 1.39 2 0.00
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 21,675 7.22 641 6.14
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 834 19.48 25 20.00
2025-08-01 13F Envestnet Asset Management Inc 44,734 44.81 1,323 43.38
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 9,164 271
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 32,841 15.90 887 -2.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 181,483 14.56 5,366 13.49
2025-08-08 13F Pnc Financial Services Group, Inc. 700 3.09 21 0.00
2025-08-07 13F Parkside Financial Bank & Trust 154 20.31 5 33.33
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 125,915 5.19 3,723 4.20
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 233,451 15.16 6,903 14.08
2025-08-14 13F Ubs Asset Management Americas Inc 94,787 33.48 2,803 32.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,422 81.63 249 80.43
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 88,908 10.00 2,629 9.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,097 347.76 30 314.29
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 132 1.54 4 0.00
2025-08-11 13F Covestor Ltd 439 9.75 0
2025-08-14 13F Rubric Capital Management LP 3,157,743 5.26 93,374 4.27
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -26,400 50.86 -788 66.95
2025-08-04 13F Spire Wealth Management 781 1.83 23 4.55
2025-08-08 13F/A Sterling Capital Management LLC 82 148.48 2
2025-08-12 13F Hillsdale Investment Management Inc. 177,900 33.56 5,261 32.29
2025-08-15 13F Tower Research Capital LLC (TRC) 3,551 444.63 105 452.63
2025-07-21 13F Fortis Capital Advisors, LLC 13,690 0.22 405 -0.74
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25,890 -16.65 -766 -17.48
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45,154 -7.47 -1,335 -8.31
2025-08-04 13F Emerald Advisers, Llc 837,549 1.34 24,766 0.39
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,862 41.21 670 32.94
2025-07-10 13F Exchange Traded Concepts, Llc 65,132 4.33 1,926 3.33
2025-07-25 NP MNDAX - MFS New Discovery Fund A 538,945 36.10 15,705 36.52
2025-07-29 13F Values First Advisors, Inc. 18,449 10.84 546 9.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,722 15.42 199 14.45
2025-08-14 13F Voya Investment Management Llc 8,942 1.11 264 0.38
2025-08-08 13F Creative Planning 22,658 83.45 670 81.79
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,252 6.92 244 6.09
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 1,543 3.84 42 -12.77
2025-08-07 13F Illinois Municipal Retirement Fund 17,003 7.48 503 6.36
2025-07-17 13F SummerHaven Investment Management, LLC 24,868 2.11 735 1.24
2025-08-14 13F Voloridge Investment Management, Llc 26,144 773
2025-08-14 13F Janus Henderson Group Plc 469,549 9.08 13,885 8.60
2025-08-14 13F GWM Advisors LLC 3,047 304.65 90 309.09
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84,536 88.10 2,500 86.35
2025-08-13 13F Ballast Asset Management, LP 87,206 2,579
2025-08-13 13F Loomis Sayles & Co L P 337,137 79.93 9,969 199,280.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,819 5.34 172 4.88
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 40,379 2.60 1,194 1.70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,242 17.61 37 16.13
2025-07-24 13F Ronald Blue Trust, Inc. 1,878 7.68 56 5.77
2025-08-11 13F NewEdge Wealth, LLC 17,542 14.54 578 26.26
2025-05-15 13F Texas Permanent School Fund 91,830 2,479
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 371 10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 130 10.17 4 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 26,829 29.36 782 29.73
2025-08-12 13F American Century Companies Inc 99,884 10.02 2,954 9.01
2025-08-28 13F China Universal Asset Management Co., Ltd. 6,456 2.23 191 1.06
2025-07-31 13F Nisa Investment Advisors, Llc 2,235 2.05 66 1.54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 527 1.35 16 0.00
2025-08-15 NP Royce Value Trust Inc 49,560 6.81 1,465 5.78
2025-08-14 13F Verition Fund Management LLC 43,111 191.57 1,275 188.89
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 6,194 17.89 167 -0.60
2025-08-12 13F Franklin Resources Inc 29,172 1.42 863 0.47
2025-08-12 13F Jpmorgan Chase & Co 72,068 3.73 2,131 2.80
2025-08-14 13F Quantinno Capital Management LP 10,432 308
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,240 -5.82 -330 -20.86
2025-08-13 13F Victory Capital Management Inc 508,756 2.01 15,044 1.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10.53 1 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,431,029 4.34 42,316 3.37
2025-08-08 13F Geode Capital Management, Llc 780,243 1.92 23,075 0.95
2025-07-28 NP VCSLX - Small Cap Index Fund 13,636 11.30 397 11.83
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 157,094 51.99 4,645 50.57
2025-08-06 13F First Horizon Advisors, Inc. 83 40.68 2 100.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,031 9.58 4,692 9.91
2025-08-12 13F Public Sector Pension Investment Board 109,795 7.38 3,247 6.36
2025-08-14 13F Wellington Management Group Llp 98,946 17.95 2,926 16.86
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 245,226 4.06 6,620 -12.55
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,263 4.99 1 0.00
2025-07-15 13F Fifth Third Bancorp 111 5.71 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,277 4.50 67 3.08
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 6,061 4.21 164 -12.37
2025-07-11 13F Farther Finance Advisors, LLC 12,159 9.63 360 10.46
2025-08-12 13F CIBC Private Wealth Group, LLC 295 18.47 9 33.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,548 74
2025-08-12 13F Legal & General Group Plc 89,829 0.59 2,656 -0.34
2025-08-12 13F Global Retirement Partners, LLC 150 172.73 4 300.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,713 4.91 1,115 3.91
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 34,446 930
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 357 21.02 11 -9.09
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50,296 1.28 1,487 0.34
2025-08-11 13F EMC Capital Management 3,277 0
2025-08-11 13F Citigroup Inc 107,797 99.24 3,188 97.34
2025-08-13 13F F/M Investments LLC 78,725 1.35 2,328 0.39
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 7,340 217
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,320 26.98 272 27.23
2025-08-14 13F J. Goldman & Co LP 243,448 7,199
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,678 6.69 197 5.91
2025-08-14 13F PDT Partners, LLC 14,382 425
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 2,929 7.64 87 6.17
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 62,969 7.03 1,835 7.31
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,553 92.53 69 61.90
2025-08-14 13F Engineers Gate Manager LP 70,077 165.73 2,072 163.28
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 14,729 4.41 398 -12.36
2025-08-11 13F Vanguard Group Inc 2,248,211 0.07 66,480 -0.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 737 1.94 22 0.00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 78,725 4.67 2,294 5.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 720 7.62 21 10.53
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 325,119 3.56 8,777 -12.96
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 9,614 2.60 260 -13.67
2025-08-14 13F Bank Of America Corp /de/ 514,807 13.76 15,223 12.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,998 27.91 59 28.26
2025-08-14 13F Goldman Sachs Group Inc 236,790 35.06 7,002 33.79
2025-07-25 13F Cwm, Llc 1,407 453.94 0
2025-08-05 13F Bank of New York Mellon Corp 249,875 3.14 7,389 2.17
2025-08-14 13F Qube Research & Technologies Ltd 94,880 77.13 2,806 75.53
2025-07-24 13F Us Bancorp \de\ 394 73.57 12 83.33
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 314 5.72 9 12.50
2025-08-13 13F Centiva Capital, LP 11,289 334
2025-07-31 13F Quest Partners LLC 9,234 37.45 273 36.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37,341 0.01 1,104 -0.90
2025-07-09 13F Massmutual Trust Co Fsb/adv 290 40.10 9 33.33
2025-04-25 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 12,460 2.67 362 -2.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,305 212.46 305 210.20
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 293 9
2025-08-14 13F UBS Group AG 231,036 6.70 6,832 5.69
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,886 26.07 56 25.00
2025-08-04 13F Creative Financial Designs Inc /adv 350 10
2025-08-12 13F Bokf, Na 15,744 0.71 466 -0.21
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 1,874 6.24 55 5.77
2025-08-13 13F Jones Financial Companies Lllp 7 0
2025-08-19 13F State of Wyoming 12,297 113.86 364 112.28
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,394 92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 2
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 96,795 4.83 2,862 3.85
2025-07-15 13F Public Employees Retirement System Of Ohio 284 95.86 8 100.00
2025-08-14 13F Sei Investments Co 11,436 5.54 338 4.64
2025-08-05 13F Simplex Trading, Llc 1,715 3.38 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,996 59
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 80,282 4.08 2,167 -12.52
2025-08-13 13F Stonepine Capital Management, LLC 41,500 101.39 1,227 99.51
2025-08-11 13F Martingale Asset Management L P 13,010 385
2025-08-14 13F Eventide Asset Management, Llc 2,641,401 0.07 78,110 -0.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-08-12 13F Prudential Financial Inc 33,614 5.72 994 5.74
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71,254 53.83 2,107 52.39
2025-05-05 13F Lindbrook Capital, Llc 5 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,447 6.61 525 -10.43
2025-08-13 13F EverSource Wealth Advisors, LLC 2,484 744.90 73 812.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,564 79.43 339 51.34
2025-08-14 13F Wells Fargo & Company/mn 17,664 10.12 522 9.21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10,232 -7.58 -303 -8.48
2025-08-07 13F Allworth Financial LP 4,351 7,401.72 129 12,700.00
2025-07-07 13F Versant Capital Management, Inc 1,550 46
2025-08-14 13F Group One Trading, L.p. Call 500 15
2025-08-28 NP IWC - iShares Micro-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 71,960 0.16 2,128 -0.79
2025-08-14 13F/A Skopos Labs, Inc. 2,015 280.91 60 293.33
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 2,199 2.95 65 3.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11,466 3.89 339 3.04
2025-07-16 13F State of Alaska, Department of Revenue 19,127 7.03 1
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 439,306 3.47 12,990 2.49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 33,770 912
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,645 2.56 98 -14.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,200 1.68 716 0.70
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,759 2.92 533 -13.47
2025-08-12 13F MAI Capital Management 3,263 1.97 96 1.05
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,493 20.79 44 22.86
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,366,808 4.67 40,417 3.68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26,886 70.25 795 68.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,744 11.15 52 10.87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,784 0.56 319 -0.62
2025-05-05 13F Foundry Partners, LLC 16,170 0.05 483 4.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 56 2
Other Listings
DE:354 € 33.40
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