CPRX / Catalyst Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Catalyst Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US14888U1016

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Catalyst Pharmaceuticals, Inc. meliputi FSLCX - Fidelity Small Cap Stock Fund, NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class, HRSCX - Carillon Eagle Small Cap Growth Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Glenmede Investment Management, LP, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, CLSE - Convergence Long/Short Equity ETF, Horizon Investments, LLC, Elo Mutual Pension Insurance Co, Future Fund LLC, One Capital Management, LLC, FFOX - FundX Future Fund Opportunities ETF, First Citizens Bank & Trust Co, IVSOX - Voya SmallCap Opportunities Portfolio Class I, VAMO - Cambria Value and Momentum ETF, MOPCX - NYLI WMC Small Companies Fund Class C, IIVAX - Transamerica Small/Mid Cap Value A, Lifestyle Asset Management, Inc., CFSLX - Column Small Cap Fund, dan Bayforest Capital Ltd .

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
(%)
2025-08-08 13F Pnc Financial Services Group, Inc. 5,855 6.44 127 -4.51
2025-08-14 13F Nebula Research & Development LLC 20,418 28.54 443 15.06
2025-08-08 13F SG Americas Securities, LLC 7,914 17.59 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 67,778 24.66 1,471 11.53
2025-08-12 13F Jpmorgan Chase & Co 433,722 23.03 9,412 10.10
2025-08-13 13F First Trust Advisors Lp 302,280 24.82 6,559 11.70
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,628 3.00 100 -7.41
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 0.39 101 -10.71
2025-07-29 13F Stratos Wealth Advisors, LLC 87,860 5.25 1,907 -5.83
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
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 45,471 18.88 987 6.36
2025-08-11 13F Bell Investment Advisors, Inc 201 27.22 4 33.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,444 3,227.27 270 2,900.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16,072 40.67 349 25.63
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,608 31.24 295 17.53
2025-08-11 13F Principal Securities, Inc. 1,877 120.05 41 135.29
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 107,528 2,684
2025-08-14 13F Brevan Howard Capital Management LP 18,176 394
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 5,080 5.81 123 13.89
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 57,910 1,445
2025-08-11 13F Covestor Ltd 10,747 1,943.16 0
2025-08-14 13F Clark Capital Management Group, Inc. 392,368 60.15 8,514 43.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 163 5.84 4 0.00
2025-08-12 13F Global Retirement Partners, LLC 1,023 465.19 22 633.33
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 63,198 0.16 1,577 9.21
2025-08-14 13F Nomura Holdings Inc 88,821 321.29 1,927 277.10
2025-08-08 13F Vestcor Inc 61,647 114.76 1
2025-08-14 13F Tudor Investment Corp Et Al 76,088 23.55 1,651 10.58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,392 131
2025-08-08 13F/A Sterling Capital Management LLC 280 139.32 6 200.00
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 9,415 204
2025-08-07 13F Future Fund LLC 26,789 581
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,200 19.74 454 30.84
2025-08-14 13F Ubs Asset Management Americas Inc 585,671 11.28 12,709 -0.42
2025-07-25 13F Oregon Public Employees Retirement Fund 26,056 1.63 565 -9.02
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 207,601 1.52 5,182 10.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 23,376 169.00 507 141.43
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,908 10.09 241 18.23
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,611 87.44 100 69.49
2025-07-31 13F Shaker Investments Llc/oh 19,993 89.11 434 69.14
2025-08-14 13F Keebeck Wealth Management, LLC 20,427 119.65 443 96.89
2025-08-14 13F Glenmede Investment Management, LP 77,140 1,674
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,618 1,000.68 40 1,233.33
2025-08-07 13F Acadian Asset Management Llc 7,128 35.75 0
2025-08-08 13F Geode Capital Management, Llc 2,866,683 3.66 62,214 -7.25
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,900 313
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 18,165 2.13 394 -8.58
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,443 3.59 27,750 11.53
2025-08-14 13F Stifel Financial Corp 101,114 474.54 2,194 415.02
2025-08-12 13F Hillsdale Investment Management Inc. 264,800 34.35 5,746 20.23
2025-07-31 13F Nisa Investment Advisors, Llc 5,508 0.27 120 -10.53
2025-08-14 13F Horizon Investments, LLC 49,655 1,078
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,592 11.87 4,848 20.48
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 53,706 1,341
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 200,585 5.27 4,353 -5.80
2025-08-13 13F Quantbot Technologies LP 17,903 7.34 388 -3.96
2025-07-24 13F Strengthening Families & Communities, LLC 15 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,433 36.20 360 48.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 468 1.52 11 10.00
2025-08-13 13F Capital Fund Management S.a. 80,071 10.70 1,738 -0.97
2025-08-14 13F ISAM Funds (UK) Ltd 16,143 350
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 88,700 6.35 1,925 -4.85
2025-05-05 13F Lindbrook Capital, Llc 260 81.82 6 200.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 99,162 2,152
2025-08-14 13F Bank Of America Corp /de/ 2,365,675 30.59 51,335 16.86
2025-08-19 13F Newbridge Financial Services Group, Inc. 436 9
2025-08-08 13F Creative Planning 16,385 19.63 356 6.93
2025-08-26 NP Profunds - Profund Vp Small-cap 265 3.92 6 -16.67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40,696 4.88 883 -6.06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 117 28.57 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,058 6.76 674 -4.54
2025-08-11 13F Alps Advisors Inc 16,678 1.23 362 -9.52
2025-08-12 13F American Century Companies Inc 1,757,988 233.86 38,148 198.75
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 140,000 75.00 3,038 56.60
2025-08-14 13F Voya Investment Management Llc 356,901 478.61 7,745 417.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,299 2.60 506 -8.18
2025-08-08 13F Massachusetts Financial Services Co /ma/ 74,735 1.25 1,622 -9.39
2025-08-29 NP STXK - Strive Small-Cap ETF 3,494 10.89 76 -1.32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33,007 4.90 716 -6.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,253 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,859 1,102
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 103,019 3.10 2,236 -7.76
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 44,068 19.64 1,070 28.92
2025-08-14 13F Janus Henderson Group Plc 751,562 134.99 16,308 106.52
2025-08-04 13F Amalgamated Bank 32,619 2.05 1
2025-08-14 13F Gotham Asset Management, LLC 109,725 131.93 2,381 107.59
2025-08-14 13F Fieldview Capital Management, LLC 68,775 285.25 1,492 245.37
2025-08-14 13F Scientech Research LLC 18,334 398
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,571 273
2025-07-28 13F Allianz Asset Management GmbH 1,037,811 49.51 22,520 33.79
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 110,022 2,202.20 2,746 2,515.24
2025-08-13 13F Fisher Asset Management, LLC 83,137 1.18 1,804 -9.44
2025-07-31 13F Caitong International Asset Management Co., Ltd 930 20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,691 3.86 319 -7.29
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 267 16.09 6 20.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 4,229 27.92 92 13.75
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,280 72.97 32 93.75
2025-08-14 13F Oxford Asset Management Llp 20,201 438
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,699 4.33 558 -6.70
2025-07-14 13F Oliver Luxxe Assets LLC 71,240 1.33 1,546 -9.33
2025-08-05 13F Bank of New York Mellon Corp 719,747 1.38 15,619 -9.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 25,021 299.19 543 258.94
2025-08-14 13F Engineers Gate Manager LP 56,142 1,218
2025-08-13 13F Federated Hermes, Inc. 254,780 242.06 5,529 206.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 205 1.99 5 25.00
2025-07-24 13F IFP Advisors, Inc 104 352.17 2
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24,102 9.03 523 -2.43
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 33,558 2.80 815 10.73
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,437 9.72 639 -1.85
2025-08-05 13F Hussman Strategic Advisors, Inc. 147,000 75.00 3,190 56.55
2025-06-26 NP USMIX - Extended Market Index Fund 13,294 1.92 323 9.52
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 15,637 5.51 390 15.04
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,367 5.72 422 13.78
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,283 14.45 371 23.26
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 36 1
2025-07-23 NP CFSLX - Column Small Cap Fund 10,161 254
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 98,244 14.75 2,132 2.65
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,602 10.45 187 -1.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 134,993 3.70 2,929 -7.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,273 303.99 1,012 281.89
2025-08-13 13F Vinva Investment Management Ltd 9,507 317
2025-08-12 13F CenterBook Partners LP 14,939 324
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 18,931 32.45 411 18.50
2025-08-08 13F Jupiter Asset Management Ltd 517,666 5.95 11,233 -5.19
2025-07-23 13F Louisiana State Employees Retirement System 53,600 1.52 1,163 -9.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,508 2.93 1,161 -7.86
2025-07-10 13F Exchange Traded Concepts, Llc 1,721 8.31 37 -2.63
2025-08-14 13F Raymond James Financial Inc 845,048 91.83 18,338 71.66
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 676 15
2025-07-09 13F Harbor Capital Advisors, Inc. 268 16.02 0
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 623 15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,734 168
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 196 4
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,014,803 1.50 22,021 -9.17
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 160,814 9.16 4,014 19.01
2025-08-12 13F Cynosure Management, Llc 18,777 22.17 407 9.41
2025-08-12 13F Advisors Asset Management, Inc. 191,516 7.07 4,156 -4.20
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 534 7.23 12 -8.33
2025-08-14 13F Ieq Capital, Llc 27,661 22.82 600 9.89
2025-07-17 13F Janney Montgomery Scott LLC 20,330 0.38 0
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 1,771,806 3.54 38,448 -7.35
2025-08-12 13F Elo Mutual Pension Insurance Co 27,877 605
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 281,602 4.16 6,840 12.15
2025-08-12 13F Legal & General Group Plc 663,595 15.68 14,400 3.52
2025-08-07 13F Allworth Financial LP 20,972 7,754.68 455 7,483.33
2025-08-12 13F/A Boston Partners 1,282,722 0.58 27,928 -8.81
2025-08-14 13F UBS Group AG 844,777 11.24 18,332 -0.46
2025-08-14 13F Riggs Asset Managment Co. Inc. 78 2
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,086 168.25 127 193.02
2025-08-14 13F Oberweis Asset Management Inc/ 468,200 0.13 10,160 -10.41
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,472 75.67 3,291 89.19
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 113 2
2025-08-14 13F Group One Trading, L.p. Put 800 60.00 17 41.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 743 3.19 18 20.00
2025-07-28 13F Moran Wealth Management, LLC 33,435 7.13 726 -4.10
2025-08-12 13F Nuveen, LLC 986,271 28.42 21,402 24.54
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 17,379 422
2025-07-07 13F Wesbanco Bank Inc 56,000 194.74 1,215 164.13
2025-08-11 13F Westover Capital Advisors, LLC 28,957 135.75 628 111.45
2025-08-11 13F One Capital Management, LLC 26,789 581
2025-08-12 13F Public Sector Pension Investment Board 466,402 13.55 10,121 1.61
2025-07-25 13F Richardson Financial Services Inc. 525 20.97 11 10.00
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 3,708,642 3.69 80,478 -7.21
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 138,845 5.40 3,013 -5.70
2025-08-05 13F Mission Wealth Management, Lp 10,620 5.04 230 -6.12
2025-08-14 13F Globeflex Capital L P 298,087 17.27 6,468 4.93
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 38,671 5,646.06 965 6,333.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18,352 34.34 398 20.24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 21,478 9.93 466 -1.48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 44,439 16.57 1,079 25.47
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,295 7,901
2025-08-12 13F Franklin Resources Inc 140,182 77.38 3,042 58.72
2025-08-06 13F First Horizon Advisors, Inc. 74 2
2025-08-14 13F Wells Fargo & Company/mn 163,715 68.09 3,553 50.44
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 56,000 194.74 1,215 164.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8,151 22.09 177 9.32
2025-08-13 13F Millstone Evans Group, LLC 90 2
2025-08-04 13F HBK Sorce Advisory LLC 11,190 0.39 243 -10.37
2025-08-08 13F Larson Financial Group LLC 125 1,036.36 3
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,496 49.46 54 35.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,451 2.90 461 12.20
2025-08-12 13F MAI Capital Management 337 7
2025-08-14 13F/A Barclays Plc 368,836 86.20 8 100.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 7,000 75.00 152 55.67
2025-07-31 13F Nilsine Partners, LLC 127,139 130.12 2,759 105.97
2025-07-25 13F Yousif Capital Management, Llc 43,437 3.13 943 -7.74
2025-08-13 13F Russell Investments Group, Ltd. 171,395 20.91 3,719 8.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 18,767 7.99 407 -3.33
2025-07-31 13F Linden Thomas Advisory Services, LLC 127,426 261.67 2,765 223.77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14,726 0.42 357 16.67
2025-07-29 13F Virginia Retirement Systems Et Al 33,200 140.58 720 115.57
2025-08-12 13F BlackRock, Inc. 18,900,438 0.51 410,140 -10.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,895 5.55 432 -5.69
2025-08-11 13F Vanguard Group Inc 8,765,835 3.18 190,219 -7.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 9,501 206
2025-08-08 13F Principal Financial Group Inc 623,967 1.05 13,540 -9.58
2025-08-05 13F Huntington National Bank 1,433 105.01 31 93.75
2025-08-14 13F Fundsmith LLP 2,709,086 25.93 58,787 12.69
2025-08-08 13F Atlantic Trust, LLC 22 0
2025-08-06 13F Horizon Investment Services, LLC 51,550 3.11 1,119 -7.76
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 61
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1,526 34
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 90,906 37.77 1,973 23.25
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 21,729 19.04 528 28.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,696 3.56 905 -7.38
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 567,209 10.71 14,158 20.72
2025-07-28 13F Bayforest Capital Ltd 9,582 208
2025-08-13 13F Kilter Group LLC 48 1
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 133,096 2.56 2,888 -8.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,223,623 18.22 26,553 5.79
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 119,720 7.46 2,598 -3.85
2025-08-12 13F Magnetar Financial LLC 47,031 1,021
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 271 2.65 6 -16.67
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 4,066 101
2025-08-12 13F LPL Financial LLC 101,449 36.67 2,201 22.28
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,430 11.53 885 20.11
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,992 95.82 1,173 113.48
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,943 57.38 314 69.73
2025-07-25 13F Cwm, Llc 15,391 14.76 0
2025-08-13 13F Hsbc Holdings Plc 51,822 48.22 1,118 33.10
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,402 64.03 1,182 69.83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,803 14.99 120 25.26
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 21,335 2,794.84 463 3,200.00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,160 11.98 49 16.67
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 26,789 581
2025-08-14 13F Jane Street Group, Llc Put 42,800 929
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 644 135.90 16 150.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,209 29
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,820 262
2025-08-13 13F Systematic Financial Management Lp 194,630 7.30 4,223 -3.98
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124,792 4.94 2,708 -6.10
2025-08-13 13F Norges Bank 13,766 299
2025-08-15 13F E Fund Management Co., Ltd. 10,656 8.90 231 -2.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,074 2.13 479 -8.59
2025-08-15 13F Captrust Financial Advisors 21,748 472
2025-08-14 13F Orbimed Advisors Llc 416,900 9,047
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,600 5,310
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 0
2025-07-11 13F Assenagon Asset Management S.A. 104,375 8.02 2,265 -3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74,252 336.34 1,611 291.02
2025-08-14 13F California State Teachers Retirement System 99,257 1.01 2,154 -9.61
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,047 43.23 23 29.41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28,718 34.26 717 46.42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 196,876 0.55 4,272 -10.03
2025-08-25 13F/A Neuberger Berman Group LLC 261,417 27.32 5,673 13.94
2025-07-31 13F Quest Partners LLC 33,120 285.61 719 245.19
2025-08-11 13F Renaissance Group Llc 329,057 30.43 7,141 16.72
2025-04-25 13F Smallwood Wealth Investment Management, LLC 7,500 182
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,839 3.64 312 11.47
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 21,347 463
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 7,622 44.90 190 160.27
2025-08-14 13F/A Skopos Labs, Inc. 913 21.41 20 5.56
2025-05-15 13F Texas Permanent School Fund 24,369 592
2025-08-14 13F Susquehanna International Group, Llp 270,171 14.54 5,863 2.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,481 9.64 314 -1.87
2025-08-13 13F Cerity Partners LLC 29,072 0.80 631 -9.87
2025-08-14 13F Susquehanna International Group, Llp Put 211,900 1,809.01 4,598 1,609.29
2025-07-30 13F DekaBank Deutsche Girozentrale 183,376 7.00 4 -25.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,361 15.18 1,257 25.70
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 47,855 43.95 1,194 57.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 960 60.00 23 76.92
2025-08-13 13F Renaissance Technologies Llc 3,251,516 9.99 70,558 -1.58
2025-08-14 13F Qube Research & Technologies Ltd 1,014,410 33.42 22,013 19.39
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 47,349 0.36 1,150 8.08
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,900 95
2025-08-19 13F State of Wyoming 18,155 43.55 394 28.43
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,489 24.77 2,538 34.36
2025-07-17 13F Campbell Newman Asset Management Inc 93,968 7.10 2,039 -4.14
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 3,038 26.69 66 12.07
2025-07-31 13F Oppenheimer & Co Inc 103,270 4.58 2,241 -6.43
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 4,631 93.36 100 72.41
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 259,605 33.60 6,306 43.85
2025-07-08 13F Parallel Advisors, LLC 56 107.41 1
2025-08-08 13F Intech Investment Management Llc 101,069 44.21 2,193 29.08
2025-07-11 13F/A Umb Bank N A/mo 427 2.40 9 -10.00
2025-08-04 13F Hantz Financial Services, Inc. 375 12,400.00 0
2025-07-30 13F Crewe Advisors LLC 1 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,103 7.11 371 -4.13
2025-08-01 13F Ashton Thomas Private Wealth, LLC 16,011 23.03 347 10.16
2025-08-26 13F/A Thrivent Financial For Lutherans 84,309 2.38 2 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 12,063 0.23 262 -10.31
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 92,068 2,236
2025-08-14 13F Alliancebernstein L.p. 123,230 2.58 2,674 -8.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 146 3
2025-08-08 13F Hartland & Co., LLC 988 21
2025-08-14 13F Citadel Advisors Llc Put 22,400 138.30 486 114.10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 1
2025-08-12 13F Swiss National Bank 221,300 6.45 4,802 -4.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,839 10.96 474 -0.84
2025-08-05 13F Bank Of Montreal /can/ 20,594 4.31 447 -6.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,749 4.70 385 -6.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,036 7.05 174 -4.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 84,309 2.38 1,830 -8.41
2025-07-23 13F Klp Kapitalforvaltning As 39,100 5.68 848 -5.46
2025-08-14 13F Smartleaf Asset Management LLC 1,023 31.66 22 15.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68,643 7.78 1,667 16.09
2025-08-14 13F Comerica Bank 45,180 5.27 980 -5.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,464 6.99 53 -3.64
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 78,275 10.94 1,699 -0.70
2025-07-24 13F Lokken Investment Group LLC 18,098 26.57 393 13.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,100 4.66 77 14.93
2025-06-26 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 85,358 62.50 2,073 74.94
2025-08-13 13F Pictet Asset Management Holding SA 17,626 10.38 382 -1.29
2025-07-16 13F Dakota Wealth Management 12,988 17.06 282 4.46
2025-08-11 13F Tidemark, LLC 1,055 327.13 23 340.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 61,478 63.61 1,493 76.27
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,679 2,690.62 58 5,700.00
2025-07-29 13F Private Wealth Management Group, LLC 80 63.27 2 0.00
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 35,474 0.48 885 9.53
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 130,289 2.52 3,165 10.36
2025-07-28 13F New York State Teachers Retirement System 149,887 0.39 3 0.00
2025-07-22 13F Gsa Capital Partners Llp 27,656 22.46 1
2025-08-12 13F Neo Ivy Capital Management 125,627 2,726
2025-08-11 13F Wealthspire Advisors, LLC 36,879 7.10 800 -4.19
2025-08-14 13F Mml Investors Services, Llc 22,611 0
2025-07-30 13F First Citizens Bank & Trust Co 23,686 514
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,849 14.50 235 2.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,007 5.30 44 -6.52
2025-08-13 13F Arizona State Retirement System 33,793 9.85 733 -1.74
2025-07-16 13F State of Alaska, Department of Revenue 68,271 9.90 1 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 45,449 1
2025-06-24 NP SWHFX - Schwab Health Care 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 174,317 107.05 4,234 122.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,072 42.03 1,455 27.07
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 60,728 0.53 1,516 9.62
2025-08-12 13F Park Square Financial Group, LLC 98 2
2025-08-01 13F Convergence Investment Partners, LLC 54,906 1,191
2025-07-28 NP VCSLX - Small Cap Index Fund 48,039 12.49 1,199 22.72
2025-08-01 13F Teacher Retirement System Of Texas 31,173 7.91 676 -3.43
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15,217 370
2025-08-14 13F Fmr Llc 509,113 59.16 11,048 42.41
2025-08-13 13F Cresset Asset Management, LLC 87,418 588.06 1,897 515.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,500 1.85 119 -8.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 12.88 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,628 4.49 57 -5.00
2025-07-14 13F GAMMA Investing LLC 3,176 13.79 69 1.49
2025-08-12 13F Charles Schwab Investment Management Inc 1,436,112 8.24 31,164 -3.14
2025-08-14 13F Man Group plc 430,904 45.70 9,351 30.39
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 99,000 43.48 2,148 28.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,365 1.58 789 -9.10
2025-08-01 13F Envestnet Asset Management Inc 101,607 29.94 2,205 16.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 113,262 2.36 2,751 10.22
2025-07-14 13F Toth Financial Advisory Corp 61,350 3.07 1,331 -7.76
2025-08-15 13F Morgan Stanley 3,183,523 32.95 69,082 18.97
2025-08-14 13F Millennium Management Llc 430,130 41.71 9,334 26.81
2025-08-01 13F Bessemer Group Inc 808 51.59 0
2025-08-11 13F Martingale Asset Management L P 112,340 0.02 2,438 -10.50
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 8,892 37.58 216 48.28
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,438 834
2025-08-05 13F Sigma Planning Corp 31,987 50.35 694 34.76
2025-08-14 13F Algert Global Llc 378,371 681.92 8 700.00
2025-08-14 13F Toroso Investments, LLC 46,216 7.94 1,003 -3.47
2025-08-13 13F Invesco Ltd. 1,213,700 1.17 26,337 -9.46
2025-08-15 13F Great West Life Assurance Co /can/ 127,700 4.65 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 3,563 33.30 78 18.46
2025-08-04 13F Strs Ohio 42,700 4.15 927 -6.84
2025-08-05 13F Simplex Trading, Llc Put 8,000 400.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 974,711 0.69 21,151 -9.90
2025-07-23 13F Maryland State Retirement & Pension System 33,696 3.03 731 -7.82
2025-08-13 13F Natixis Advisors, L.p. 72,143 14.53 2 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611,651 0.25 15,267 9.32
2025-08-13 13F Marshall Wace, Llp 140,823 3,056
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 3.87 13 -7.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,935 6.50 129 -5.19
2025-07-28 13F BRYN MAWR TRUST Co 3,224 3.20 70 -8.00
2025-07-09 13F Lifestyle Asset Management, Inc. 12,454 270
2025-08-12 13F Rhumbline Advisers 329,078 5.96 7,141 -5.19
2025-07-17 13F CWA Asset Management Group, LLC 46,485 5.45 1,009 -5.62
2025-08-13 13F EverSource Wealth Advisors, LLC 1,049 301.92 23 266.67
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,101 56.32 2,844 68.38
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 7,828 6.68 190 15.15
2025-07-24 13F CWM Advisors, LLC 37,564 11.10 815 -0.49
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 370 8
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 20,405 495
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 941,331 29.74 23,496 102.02
2025-08-12 13F Sierra Summit Advisors Llc 26,715 0.90 580 -9.81
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,536 2,152.23 77 2,433.33
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