SUPN / Supernus Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Supernus Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US8684591089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Supernus Pharmaceuticals, Inc. meliputi Rubric Capital Management LP, Susquehanna Portfolio Strategies, LLC, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Castlekeep Investment Advisors Llc, Gabelli Funds Llc, Horizon Investments, LLC, Elo Mutual Pension Insurance Co, Nebula Research & Development LLC, Ieq Capital, Llc, Amundi, Quadrature Capital Ltd, CI Private Wealth, LLC, HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, MOPCX - NYLI WMC Small Companies Fund Class C, JustInvest LLC, WSML - iShares MSCI World Small-Cap ETF, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, BNP Paribas Asset Management Holding S.A., Hantz Financial Services, Inc., 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
(%)
2025-08-14 13F Lazard Asset Management Llc 111,399 394.71 4
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 20 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1,632 51
2025-08-04 13F Atria Investments Llc 7,200 2.23 227 -1.74
2025-08-12 13F XTX Topco Ltd 41,260 1,301
2025-08-14 13F Fiduciary Trust Co 15,758 0.03 497 -3.69
2025-08-14 13F Royal Bank Of Canada 21,469 83.98 677 77.23
2025-08-14 13F Engineers Gate Manager LP 22,963 27.31 724 22.54
2025-08-15 13F Krensavage Asset Management, LLC 472,376 9.35 15 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 41,170 1.51 1 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 477 9.15 15 36.36
2025-08-12 13F Elo Mutual Pension Insurance Co 13,106 413
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,190 5.68 38 2.78
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12,776 418
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 35,538 14.34 1,120 10.13
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 208 7
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 34,775 57.18 1,096 51.38
2025-08-08 13F Intech Investment Management Llc 43,104 20.31 1,359 15.77
2025-08-08 13F/A Sterling Capital Management LLC 13,312 4.18 420 0.24
2025-08-14 13F DRW Securities, LLC 12,427 392
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 301,095 0.37 9,545 -0.76
2025-08-07 13F Axiom International Investors Llc /de 56,115 3.20 1,769 -0.67
2025-08-08 13F Geode Capital Management, Llc 1,399,610 5.50 44,121 1.53
2025-08-12 13F Landscape Capital Management, L.l.c. 9,512 300
2025-08-11 13F Royce & Associates Lp 32,504 32.23 1,025 27.20
2025-07-10 13F Exchange Traded Concepts, Llc 25,365 1.95 800 -1.84
2025-08-14 13F State Street Corp 2,208,560 2.95 69,614 -0.92
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23,091 27.50 750 7.93
2025-08-12 13F Prudential Financial Inc 102,118 12.12 3,618 11.74
2025-07-23 13F Louisiana State Employees Retirement System 26,200 0.77 826 -3.06
2025-08-12 13F Global Retirement Partners, LLC 269 307.58 8 300.00
2025-08-12 13F MAI Capital Management 260 8
2025-08-14 13F PDT Partners, LLC 94,307 152.29 2,973 142.81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60,703 3.27 1,972 -12.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,387 27.59 565 8.05
2025-08-26 NP Profunds - Profund Vp Small-cap 123 8.85 4 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 980 3.59 31 3.33
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 13,699 9.28 445 -7.69
2025-08-15 13F CI Private Wealth, LLC 7,728 248
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 8,163 265
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 17 41.67
2025-08-12 13F Bokf, Na 15,095 6.30 476 2.15
2025-08-14 13F Axa S.a. 13,452 424
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,100 35.82 288 34.58
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 12,830 267.94 407 253.04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 74,685 7.15 2,354 3.16
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2,082,994 4.37 66,031 3.20
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,718 7.21 369 3.36
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 73,758 18.41 2,325 13.98
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 20,406 0.49 647 -0.77
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,625 6.36 85 -9.57
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47,317 1,491
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,370 40.80 44 18.92
2025-08-11 13F Rothschild Investment Llc 65 62.50 2 100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,812 3.22 4,444 -12.63
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 3,501 0.23 111 -0.90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-08-14 13F Quantinno Capital Management LP 14,673 41.48 462 36.28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,661 14.76 119 -3.28
2025-08-15 13F Captrust Financial Advisors 20,412 15.12 643 10.86
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 148,530 2.78 4,824 -12.99
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-24 13F Capital Advisors, Ltd. LLC 152 2,940.00 0
2025-08-14 13F Man Group plc 64,744 59.39 2,041 53.38
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,423 1.65 533 -13.89
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 29,297 3.30 952 -12.59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,229 7.90 39 5.56
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 41,014 1.12 1,293 -2.71
2025-08-14 13F Fmr Llc 80,853 4.17 2,548 0.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,268 9.16 261 4.84
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 39,404 16.92 1,242 12.60
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 47,315 63.96 1,537 38.75
2025-08-14 13F State Of Wisconsin Investment Board 95,214 5.56 3,001 1.63
2025-08-14 13F Wells Fargo & Company/mn 70,236 8.57 2,214 4.49
2025-08-12 13F LPL Financial LLC 16,482 2.67 520 -1.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 6,810 215
2025-08-14 13F Raymond James Financial Inc 1,756 55
2025-08-14 13F Manufacturers Life Insurance Company, The 28,486 9.95 898 5.78
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 90,881 7.82 2,865 3.77
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,957 11.53 377 7.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,838 3.14 58 -1.72
2025-07-31 13F MQS Management LLC 8,840 279
2025-07-14 13F GAMMA Investing LLC 2,861 116.74 90 109.30
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 32,557 10.86 1,057 -6.13
2025-08-15 13F Tower Research Capital LLC (TRC) 4,245 255.53 134 241.03
2025-08-26 NP Profunds - Profund Vp Small-cap Value 599 1.53 19 -5.26
2025-07-16 13F Signaturefd, Llc 531 1.53 17 -5.88
2025-08-05 13F Huntington National Bank 892 8.25 28 7.69
2025-08-05 13F Castlekeep Investment Advisors Llc 40,065 1,263
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,196 2.98 818 -12.79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,480 36.91 47 31.43
2025-08-13 13F Advisory Research Inc 18,397 6.82 580 2.66
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 19,744 3.43 641 -12.43
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 11,847 116.30 373 108.38
2025-07-31 13F Azzad Asset Management Inc /adv 17,147 1.78 540 -2.00
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 426 93.64 13 85.71
2025-08-14 13F Voya Investment Management Llc 59,714 0.20 1,882 -3.54
2025-08-14 13F Point72 Asset Management, L.P. 507,790 59.23 16,006 53.25
2025-05-15 13F Texas Permanent School Fund 25,384 824
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,118 13.44 67 13.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,455 7.36 613 3.37
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719,318 2.84 54,193 -1.02
2025-08-13 13F Northern Trust Corp 710,368 0.51 22,391 -3.27
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25,123 10.23 796 9.04
2025-08-11 13F WPG Advisers, LLC 129 1,072.73 4
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,163 15.79 68 13.33
2025-08-14 13F Bank Of America Corp /de/ 504,306 4.39 15,896 0.47
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 6,858 8.38 216 4.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,951 6.73 93 3.33
2025-08-18 13F Geneos Wealth Management Inc. 108 56.52 3 50.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,314 3.46 42 2.50
2025-08-14 13F Citadel Advisors Llc Call 11,400 29.55 359 24.65
2025-08-13 13F Amundi 9,149 293
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,956 211.46 63 215.00
2025-08-14 13F Citadel Advisors Llc 175,134 8.43 5,520 4.37
2025-08-11 13F Principal Securities, Inc. 253 10.00 8 -12.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13,150 76.51 414 70.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,933 9.16 786 4.95
2025-08-14 13F D. E. Shaw & Co., Inc. 598,621 27.94 18,869 23.14
2025-05-05 13F Lindbrook Capital, Llc 110 20.88 4 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 11,462 361
2025-08-12 13F SRS Capital Advisors, Inc. 68 61.90 2 100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,650 10.07 243 9.01
2025-08-07 13F Allworth Financial LP 65 47.73 2 100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,528 6.76 992 -9.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 94,841 22.20 2,989 17.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,308 6.14 325 1.89
2025-08-14 13F Woodline Partners LP 772,976 24,364
2025-08-11 13F Citigroup Inc 117,568 30.57 3,706 25.68
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,475 8.64 2,946 4.58
2025-08-13 13F Villanova Investment Management Co LLC 52,324 167.14 1,649 -11.68
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,890 34.99 218 33.74
2025-08-12 13F Franklin Resources Inc 39,855 5.00 1,256 1.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 422 0
2025-08-08 13F Atlantic Trust, LLC 26 1
2025-08-12 13F Dimensional Fund Advisors Lp 3,021,207 4.05 95,227 0.14
2025-08-14 13F Macquarie Group Ltd 2,762,124 2.31 87,062 -1.53
2025-08-14 13F Graham Capital Management, L.P. 10,480 27.57 330 22.68
2025-08-14 13F Qube Research & Technologies Ltd 229,710 134.21 7,240 125.40
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 41,884 1,320
2025-08-12 13F Rhumbline Advisers 172,230 4.18 5,429 0.26
2025-08-14 13F Goldman Sachs Group Inc 896,387 8.76 28,254 4.68
2025-07-25 13F Meritage Portfolio Management 60,398 2.71 1,904 -1.14
2025-08-14 13F Comerica Bank 39,427 7.80 1,243 3.76
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,857 5.61 342 1.79
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 995,694 4.38 32,340 -11.64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,752 56
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,273 0.03 42,182 -3.73
2025-08-11 13F Vanguard Group Inc 6,205,256 0.67 195,590 -3.11
2025-08-13 13F First Trust Advisors Lp 89,089 23.22 2,808 18.63
2025-08-15 13F Kestra Advisory Services, LLC 8,206 0.37 259 -3.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,962 32.86 125 27.84
2025-07-31 13F Quest Partners LLC 22,391 359.96 706 343.40
2025-08-14 13F Nebula Research & Development LLC 12,429 392
2025-08-13 13F Quantbot Technologies LP 18,566 489.40 585 467.96
2025-08-15 NP Royce Value Trust Inc 29,445 38.45 928 33.33
2025-08-14 13F Aqr Capital Management Llc 140,557 64.93 4,430 58.72
2025-08-13 13F Pictet Asset Management Holding SA 554,482 1.94 17,281 -1.63
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 437,705 1.44 13,796 -2.36
2025-08-07 13F Illinois Municipal Retirement Fund 28,448 0.51 897 -3.24
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 9,000 125.73 295 104.17
2025-08-12 13F Charles Schwab Investment Management Inc 748,641 0.33 23,597 -3.43
2025-08-13 13F Renaissance Technologies Llc 1,655,322 4.39 52,176 0.47
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 110,731 30.43 3,490 25.54
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 15,452 41.37 502 19.57
2025-07-25 13F Oregon Public Employees Retirement Fund 12,798 0.79 403 -2.89
2025-08-14 13F Ubs Asset Management Americas Inc 167,692 55.57 5,286 49.72
2025-08-08 13F Creative Planning 7,673 242
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 43,900 185.06 1,426 141.53
2025-08-14 13F/A Barclays Plc 140,939 40.92 4 33.33
2025-07-29 13F Mutual Of America Capital Management Llc 212,691 5.31 6,704 1.36
2025-07-11 13F/A Umb Bank N A/mo 427 5.96 13 0.00
2025-07-08 13F Parallel Advisors, LLC 32 166.67 1
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 154,947 12.07 4,884 7.84
2025-07-24 13F Jfs Wealth Advisors, Llc 11 450.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 13,498 22.48 428 20.96
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,924 7.78 93 6.98
2025-08-13 13F Norges Bank 31,405 990
2025-06-26 NP DFSVX - U.s. Small Cap 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 474,538 43.42 15,413 21.40
2025-07-25 13F Yousif Capital Management, Llc 21,032 1.47 663 -2.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,534 30.42 2,696 25.57
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18,729 11.44 608 -5.59
2025-08-14 13F/A Skopos Labs, Inc. 828 272.97 26 271.43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,375 8.79 453 4.86
2025-08-14 13F Ieq Capital, Llc 10,004 315
2025-08-07 13F Commerce Bank 15,125 0.67 477 -3.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Fifth Third Bancorp 305 5.17 10 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 144 6
2025-08-01 13F Envestnet Asset Management Inc 90,525 50.20 2,853 44.60
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,056 21.83 159 17.78
2025-08-06 13F Commonwealth Equity Services, Llc 9,695 1.14 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 50,350 2.34 1,587 -1.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11.86 2 100.00
2025-08-14 13F Sei Investments Co 269,906 10.57 8,507 6.42
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 867,127 1.17 27,332 -2.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,994 10.06 252 5.91
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 654 3.48 21 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 330,549 1.35 10,736 -14.21
2025-08-01 13F Teacher Retirement System Of Texas 15,041 1.20 474 -2.47
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 108,000 80.00 3,404 73.23
2025-08-04 13F Amalgamated Bank 15,717 0.98 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 752 36.48 24 27.78
2025-08-27 13F/A Squarepoint Ops LLC 119,978 63.75 3,782 57.61
2025-08-13 13F Victory Capital Management Inc 751,543 11.75 23,689 7.56
2025-08-15 13F Morgan Stanley 693,752 6.76 21,867 2.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 8.57 2 0.00
2025-08-14 13F Rubric Capital Management LP 695,039 21,908
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302,665 16.38 9,540 12.02
2025-08-05 13F Bank Of Montreal /can/ 10,144 4.91 320 0.95
2025-07-28 NP VCSLX - Small Cap Index Fund 21,498 12.08 681 10.91
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 83 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 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 6,763 12.57 220 -4.78
2025-07-29 13F Virginia Retirement Systems Et Al 48,736 63.90 1,536 57.86
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 10,173 4.24 330 -11.76
2025-07-25 13F Cwm, Llc 3,080 92.38 0
2025-07-29 NP EBI - Longview Advantage ETF 1,203 1,056.73 38 1,166.67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,850 6.10 217 5.34
2025-08-05 13F Simplex Trading, Llc Call 600 500.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 19,971 53.54 633 51.80
2025-08-08 13F SG Americas Securities, LLC 21,423 21.23 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 121
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,974 2.44 62 -1.59
2025-08-14 13F Brevan Howard Capital Management LP 36,105 11.44 1,138 7.26
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,613 215
2025-08-13 13F Systematic Financial Management Lp 245,545 47.47 7,740 41.92
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 16,050 93.37 521 63.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,192 16.48 321 12.24
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,596 15.99 51 13.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27,803 41.81 876 36.45
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 9,645 17.95 313 0.00
2025-08-04 13F Hantz Financial Services, Inc. 344 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,755 8.54 749 4.47
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 11,525 105.80 363 98.36
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 2,191 4.13 69 2.99
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 652 9.95 21 5.26
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 122,755 3,869
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,888 0.24 1,036 -15.16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57,675 4.94 1,818 1.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 3.87 6 0.00
2025-08-13 13F MetLife Investment Management, LLC 32,228 6.25 1,016 2.22
2025-08-11 13F Covestor Ltd 1,782 81.10 0
2025-08-13 13F Natixis Advisors, L.p. 42,508 5.24 1 0.00
2025-08-18 13F Wolverine Trading, Llc Call 7,000 218
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,010 7.36 2,473 6.14
2025-07-24 13F IFP Advisors, Inc 106 1,666.67 3
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 53,892 7.21 1,699 3.16
2025-07-09 13F Massmutual Trust Co Fsb/adv 296 4.96 9 0.00
2025-07-21 13F Qrg Capital Management, Inc. 18,892 7.44 595 3.48
2025-08-14 13F Horizon Investments, LLC 14,003 441
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 0.92 7 -12.50
2025-08-14 13F Sit Investment Associates Inc 64,950 67.40 2 100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,245 9.78 670 5.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,204 2.19 1,015 -1.65
2025-08-13 13F Quadrant Capital Group Llc 7,492 10.39 236 6.31
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,677 0.15 1,004 -0.89
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,118 2.22 319 -1.85
2025-08-15 13F Great West Life Assurance Co /can/ 61,936 5.69 2 0.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,009 7.59 349 6.10
2025-07-11 13F Wedge Capital Management L L P/nc 73,900 9.83 2,329 5.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,754 7.16 1,978 3.18
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,894 195.62 440 238.46
2025-05-15 13F Glenmede Trust Co Na 16,025 525
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 2,573 81
2025-08-14 13F Sofinnova Investments, Inc. 799,253 53.50 25,192 47.74
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 24,362 3.48 768 -0.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 7.63 4 33.33
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 124,593 2.89 4,047 -12.91
2025-08-18 13F Ashford Capital Management Inc 574,372 1.38 18,104 -2.43
2025-08-13 13F Gabelli Funds Llc 17,590 554
2025-08-13 13F Arizona State Retirement System 16,270 2.71 513 -1.16
2025-08-12 13F Legal & General Group Plc 154,464 1.39 4,869 -2.43
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 137,054 1.25 4,452 -14.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,430 9.96 455 5.83
2025-08-13 13F Quadrature Capital Ltd 7,850 247
2025-05-14 13F Keeley-Teton Advisors, LLC 18,598 36.38 609 23.53
2025-07-17 13F Campbell Newman Asset Management Inc 45,575 7.09 1,437 3.09
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,460 286
2025-08-13 13F Jones Financial Companies Lllp 21 1
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 253,129 9.97 8,024 8.74
2025-08-14 13F Verition Fund Management LLC 12,994 410
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 48,799 13.56 1,585 -3.88
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 215,467 7.20 6,998 -9.25
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 110,423 8.18 3,500 6.97
2025-08-11 13F Martingale Asset Management L P 64,793 13.28 2,042 9.02
2025-08-13 13F Bare Financial Services, Inc 15 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,305 11.17 1 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,674 15.42 368 10.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 67,438 10.02 2,126 5.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,962 5.25 251 1.21
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,757 11.62 118 7.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 7.42 9 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,707 2.57 185 -13.15
2025-08-11 13F Rice Hall James & Associates, Llc 524,647 1.70 16,537 -2.12
2025-08-07 13F Parkside Financial Bank & Trust 34 126.67 1
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,022 0.96 349 0.00
2025-08-12 13F Public Sector Pension Investment Board 220,304 0.26 6,944 -3.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 119,069 4.78 3,753 0.86
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6,260 31.62 203 11.54
2025-08-05 13F Bank of New York Mellon Corp 397,378 3.08 12,525 -0.79
2025-07-31 13F Nisa Investment Advisors, Llc 1,628 3.04 51 0.00
2025-08-14 13F Bridgeway Capital Management Inc 121,900 83.58 3,842 76.72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,876 4.98 626 0.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,584 2.86 181 -12.98
2025-07-25 13F JustInvest LLC 6,491 205
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 717 3.31 23 0.00
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 507,869 2.97 16,496 -12.84
2025-07-16 13F State of Alaska, Department of Revenue 33,314 8.88 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 41,170 1.51 1,298 -2.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 933 5.30 29 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 3,075 36.97 97 31.51
2025-07-23 13F Maryland State Retirement & Pension System 16,455 2.24 519 -1.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,390 12.50 1,305 8.31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,311 2,342.58 924 2,394.59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,454 3.61 340 -12.40
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DE:S49 € 39.00
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