DE:RV7 / Halozyme Therapeutics, Inc. - Kepemilikan Institusional - Penjual

Halozyme Therapeutics, Inc.
DE ˙ DB ˙ US40637H1095
€ 62.58 ↓ -1.32 (-2.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,234 -2.31 237 -7.42
2025-08-11 13F Portside Wealth Group, LLC 9,985 -6.20 519 -23.56
2025-08-14 13F ArrowMark Colorado Holdings LLC 866,841 -36.42 45,093 -48.17
2025-08-01 13F Convergence Investment Partners, LLC 27,475 -3.73 1,429 -21.53
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 529,932 -2.02 27,566 -20.13
2025-07-31 13F Shaker Investments Llc/oh 38,075 -45.94 1,981 -55.94
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 98,327 -11.65 5,115 -27.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 58,818 -2.55 3,060 -20.57
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 11,959 -13.32 1
2025-07-09 13F Harbor Capital Advisors, Inc. 309 -8.04 0
2025-08-28 NP QCSTRX - Stock Account Class R1 141,762 -74.57 7,374 -79.27
2025-07-08 13F Nbc Securities, Inc. 11,627 -6.26 1
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 7,840 -15.52 500 12.87
2025-08-12 13F Ameritas Investment Partners, Inc. 23,925 -36.70 1,245 -48.40
2025-07-28 13F BRYN MAWR TRUST Co 47 -59.48 2 -71.43
2025-08-05 13F Torray Llc 40,048 -27.69 2,083 -41.06
2025-08-08 13F Avantax Advisory Services, Inc. 5,058 -45.74 263 -55.72
2025-08-13 13F Quadrant Capital Group Llc 8,212 -7.38 427 -24.42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 15,345 -8.77 860 -13.48
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 39,731 -32.36 2,067 -44.88
2025-08-04 13F Retirement Systems of Alabama 380,379 -1.10 19,787 -19.37
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 86,935 -32.93 4,522 -45.32
2025-08-04 13F Keybank National Association/oh 10,840 -9.23 564 -26.12
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18,882 -3.13 1,205 29.32
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,127 -1.26 175 15.13
2025-07-31 13F FSM Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 10,600 -14.78 551 -30.52
2025-07-29 13F Private Trust Co Na 57 -12.31 3 -50.00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,013,314 -3.25 208,773 -21.13
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,900 -4.88 203 -22.61
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,816 -7.58 112 0.00
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 21,603 -4.91 1,211 10.59
2025-07-29 13F Mutual Of America Capital Management Llc 61,279 -44.41 3,188 -54.69
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 281,940 -18.36 17,317 -11.47
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,533 -10.52 524 -2.96
2025-08-13 13F Walleye Trading LLC Put 300 -57.14 16 -65.91
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,079 -3.49 2,685 28.84
2025-08-13 13F Arizona State Retirement System 36,009 -1.31 1,873 -19.54
2025-07-28 NP VVSGX - Small Cap Growth Fund 65,755 -12.72 3,687 -17.28
2025-05-27 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 1,107,889 -3.04 70,694 29.40
2025-08-26 13F/A Thrivent Financial For Lutherans 29,013 -25.80 2 -50.00
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 1,797 -2.07 110 6.80
2025-07-25 NP USAWX - World Growth Fund Shares 13,238 -17.89 742 -22.14
2025-08-15 13F Kestra Advisory Services, LLC 7,962 -9.24 414 -25.94
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 82,221 -6.89 4,277 -24.09
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 209,672 -13.62 10,907 -29.58
2025-05-28 NP Profunds - Profund Vp Small-cap 281 -8.77 18 21.43
2025-08-11 13F Private Advisor Group, LLC 23,439 -20.55 1,219 -35.23
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 138,391 -4.92 7,199 -22.48
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 126,893 -22.00 7,115 -26.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,033 -0.15 106 -18.60
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28,160 -1.85 1,797 31.00
2025-08-12 13F Artisan Partners Limited Partnership 814,741 -28.45 42,383 -41.67
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 12,047 -7.26 740 0.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,117 -2.93 119 -8.53
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 125 -55.67 8 -53.33
2025-08-14 13F Smartleaf Asset Management LLC 371 -58.73 19 -66.67
2025-08-07 13F ProShare Advisors LLC 10,065 -73.50 524 -78.42
2025-07-30 13F Aurora Investment Counsel 32,988 -2.25 1,716 -20.30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 224 -1.75 13 -7.69
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 3,397,697 -7.53 176,748 -24.61
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,400 -4.27 1,165 -21.97
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,506 -37.93 651 -49.42
2025-08-14 13F Two Sigma Investments, Lp 439,838 -31.92 22,880 -44.50
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,513 -2.51 253 -7.33
2025-08-25 13F/A Neuberger Berman Group LLC 182,600 -60.52 9,499 -67.82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,496 -8.50 92 -1.09
2025-08-15 13F Harvest Fund Management Co., Ltd 5 -99.64 0
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 47,278 -16.67 2,459 -32.07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,562 -27.22 133 -40.62
2025-08-14 13F Ameriprise Financial Inc 165,077 -75.77 8,587 -80.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,154 -7.83 112 -24.83
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-14 13F Clark Capital Management Group, Inc. 177,383 -13.79 9,227 -29.72
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 337,925 -17.93 20,755 -11.01
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 624,120 -20.02 39,825 6.75
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,414,101 -18.66 79,289 -22.90
2025-08-07 13F Resources Investment Advisors, LLC. 9,136 -10.22 475 -26.81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 32,220 -78.93 1,676 -82.82
2025-08-01 13F New York Life Investment Management Llc 12,844 -5.17 668 -22.69
2025-08-14 13F State Street Corp 5,935,045 -1.95 308,741 -20.07
2025-08-15 NP Royce Value Trust Inc 25,919 -69.49 1,348 -75.13
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5,620 -19.63 359 7.19
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,566 -8.42 498 -25.38
2025-08-13 13F Jackson Creek Investment Advisors LLC 23,144 -12.37 1 0.00
2025-08-19 13F State of Wyoming 1,285 -90.82 67 -92.61
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 8,314 -22.34 531 3.72
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -15,000 -8.54 -900 -10.72
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,988 -1.83 572 -20.03
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 100,900 -3.72 5,249 -21.52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 52,958 -23.36 2,755 -37.54
2025-08-13 13F First Trust Advisors Lp 765,918 -4.70 39,843 -22.31
2025-08-06 13F First Horizon Advisors, Inc. 677 -37.89 35 -49.28
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,768,601 -8.43 92,003 -25.35
2025-08-12 13F Deutsche Bank Ag\ 53,578 -64.23 2,787 -70.84
2025-07-24 13F Us Bancorp \de\ 17,397 -26.08 905 -39.77
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 846 -19.35 52 -13.56
2025-08-04 13F Spire Wealth Management 142 -99.00 7 -99.23
2025-08-14 13F Wetherby Asset Management Inc 9,415 -16.97 490 -9.78
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,612 -23.05 90 12.50
2025-08-12 13F Prudential Financial Inc 157,936 -16.05 8,216 -31.56
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 0 -100.00 0 -100.00
2025-07-30 13F Covenant Partners, LLC 0 -100.00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 73,019 -2.05 3,798 -20.16
2025-08-13 13F Invesco Ltd. 3,465,889 -11.00 180,296 -27.45
2025-08-07 13F Hodges Capital Management Inc. 152,156 -21.39 7,915 -35.92
2025-08-05 13F Huntington National Bank 1,407 -42.80 73 -53.21
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 9,375 -27.76 598 -3.55
2025-07-16 13F Ruffer LLP 43,428 -13.86 2,259 -29.76
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 148,586 -6.24 9,126 1.68
2025-08-12 13F Ci Investments Inc. 2,404 -5.91 0
2025-08-12 13F Jpmorgan Chase & Co 1,035,518 -58.16 53,868 -65.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 29,013 -2.74 1,509 -20.70
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-14 13F Panoramic Capital, LLC 90,000 -33.46 4,682 -45.76
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 87,029 -57.88 4,527 -65.67
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 365 -11.84 19 -30.77
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 50,626 -22.73 2,634 -37.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,455 -15.87 284 -31.48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,119 -28.48 511 -32.23
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,735 -16.91 4,713 -9.89
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 23,949 -2.58 1,528 30.04
2025-08-14 13F Manufacturers Life Insurance Company, The 257,214 -19.62 13,380 -34.48
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,802 -28.40 354 -41.75
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 19,065 -7.18 992 -24.35
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,204 -83.44 741 -86.48
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 60,435 -5.88 3,144 -23.29
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 81 -26.36 5 0.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 18,552 -1.08 1,051 1.35
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 524,819 -26.03 27,301 -39.69
2025-07-10 13F Marshall Financial Group LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,563 -5.19 291 26.52
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 18,056 -3.16 1,012 -8.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 106,765 -0.57 5,554 -18.95
2025-08-07 13F Montag A & Associates Inc 20 -16.67 1 0.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 11,834 -54.85 616 -63.22
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 1,200 -64.71 62 -71.30
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 69,419 -16.95 3,611 -32.29
2025-08-13 13F Cary Street Partners Financial Llc 104,981 -0.40 5,461 -18.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 71,220 -6.44 4,374 1.46
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 12,245,602 -4.57 637,016 -22.20
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -161,500 7.67 -8,401 -12.22
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 10,843 -1.52 692 31.37
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 712,007 -8.78 37,039 -25.64
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 122 -10.29 7 0.00
2025-08-14 13F Two Sigma Advisers, Lp 285,400 -2.84 14,847 -20.79
2025-07-23 13F Shell Asset Management Co 8,442 -14.98 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 94,400 -3.67 4,911 -21.48
2025-08-14 13F PDT Partners, LLC 67,686 -36.82 3,521 -48.49
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 146,040 -2.00 7,597 -20.11
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,015,482 -1.88 156,865 -20.01
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,046 -3.08 115 -8.06
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 447 -63.60 23 -70.51
2025-07-23 13F Louisiana State Employees Retirement System 34,700 -2.53 1,805 -20.52
2025-08-13 13F Cresset Asset Management, LLC 291,954 -4.71 15,187 -22.31
2025-08-13 13F Kennedy Capital Management, Inc. 415,276 -12.47 21,603 -28.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 20,409 -3.27 1,062 -21.17
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1,053,095 -12.18 64,681 -4.77
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 512 -68.88 31 -66.67
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,800 -22.22 146 -36.68
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 -5.28 40 29.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 26,873 -36.49 1,507 -39.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,052 -18.92 1,095 -33.88
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16,297 -11.54 923 -0.86
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 15,883 -2.40 826 -20.42
2025-08-13 13F Natixis Advisors, L.p. 140,742 -2.09 7 -22.22
2025-07-10 13F Swedbank AB 157,162 -38.91 8,176 -50.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,032,193 -13.02 54 -29.33
2025-08-11 13F Principal Securities, Inc. 2,836 -2.58 148 5.76
2025-07-11 13F/A Umb Bank N A/mo 995 -24.56 52 -39.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29,805 -8.06 1,550 -25.05
2025-08-07 13F Commerce Bank 9,107 -0.60 474 -19.01
2025-07-29 13F Curbstone Financial Management Corp 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 29,638 -2.63 1,542 -20.65
2025-07-25 13F Richardson Financial Services Inc. 226 -23.91 12 -38.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 850 -10.15 48 -14.55
2025-08-13 13F Shelton Capital Management 4,513 -2.51 235 -20.68
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-18 13F Ami Asset Management Corp 19,676 -45.57 1,024 -55.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 824 -3.51 43 -22.22
2025-08-27 NP Liberty All Star Growth Fund Inc. 49,550 -0.90 2,578 -19.22
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,443 -34.51 305 -37.88
2025-07-29 13F Regions Financial Corp 4,341 -16.66 226 -32.23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100,544 -51.08 6,175 -46.95
2025-08-13 13F Townsquare Capital Llc 5,064 -95.05 263 -95.97
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 38,577 -3.62 2,163 -8.62
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 3,463 -14.56 221 13.99
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 51,000 -24.89 2,652 -38.75
2025-08-28 NP Tekla Life Sciences Investors 31,197 -21.18 1,623 -35.76
2025-08-01 13F James Investment Research Inc 35,891 -1.74 1,867 -19.87
2025-08-08 13F SBI Securities Co., Ltd. 216 -41.30 11 -52.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 91,662 -13.62 4,768 -29.57
2025-07-23 13F Klp Kapitalforvaltning As 25,400 -2.31 1,321 -20.37
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,309,328 -1.02 211,168 32.11
2025-07-15 13F Td Private Client Wealth Llc 52 -31.58 3 -50.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,544 -0.56 832 7.78
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 111,449 -37.08 5,798 -48.71
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 700 -73.40 36 -78.44
2025-08-13 13F Congress Wealth Management LLC / DE / 245,177 -12.67 12,754 -28.80
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 25,249 -23.74 1,313 -37.83
2025-07-25 13F Cwm, Llc 1,068 -22.78 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,811 -0.72 606 -5.90
2025-08-28 NP Tekla Healthcare Investors 47,293 -29.58 2,460 -42.59
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,053 -38.78 59 -41.58
2025-07-08 13F Gallacher Capital Management LLC 6,047 -22.40 315 -36.82
2025-08-14 13F Bank Of America Corp /de/ 2,067,911 -10.64 107,573 -27.15
2025-07-24 13F Standard Life Aberdeen plc 78,490 -26.46 4,083 -40.04
2025-08-08 13F KBC Group NV 3,361 -40.46 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 6,234 -56.06 324 -64.20
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,243 -4.71 897 -22.36
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,038 -4.12 39,277 -21.84
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,866 -50.71 355 -60.25
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-12 13F/A Castellan Group, LLC 16,000 -93.71 832 -94.88
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,611 -11.76 167 17.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,925 -4.43 1,245 -22.10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,280 -1.26 386 6.94
2025-07-29 13F Bellecapital International Ltd. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,180 -4.82 165 -22.54
2025-08-14 13F Group One Trading, L.p. Put 5,900 -43.27 307 -53.85
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,977 -0.67 22,371 -5.84
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,018 -1.46 5,944 -6.58
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 101,817 -33.54 5,297 -45.82
2025-08-14 13F Harvey Capital Management Inc 64,820 -56.55 3,430 -63.96
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -421 -92.88 -24 -93.41
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 40,179 -3.36 2,253 -8.42
2025-08-13 13F M&t Bank Corp 34,058 -0.21 1,772 -18.65
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 72 -77.50 4 -85.00
2025-08-12 13F BlackRock, Inc. 13,200,032 -22.77 686,666 -37.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29,468 -16.50 1,533 -31.94
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 665 -20.93 35 -35.85
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,824 -1.67 270 -6.90
2025-08-12 13F Steward Partners Investment Advisory, Llc 244 -55.15 13 -64.71
2025-08-12 13F Prudential Plc 42,818 -39.05 2,227 -50.31
2025-08-12 13F CIBC Private Wealth Group, LLC 2,562 -36.68 133 -42.67
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,689 -5.14 235 27.03
2025-07-31 13F Oppenheimer Asset Management Inc. 40,495 -3.15 2,107 -21.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,442 -18.73 698 -22.98
2025-08-14 13F Raymond James Financial Inc 252,401 -17.73 13,130 -32.93
2025-04-11 13F West Coast Financial LLC 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 330 -31.25 19 -35.71
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 52,010 -1.90 2,706 -20.04
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 202,735 -2.82 10,546 -20.78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,008 -27.01 62 -21.79
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 6,505 -18.89 338 -33.86
2025-08-06 13F Commonwealth Equity Services, Llc 23,564 -6.54 1 0.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,388 -445.09 -147 -474.36
2025-07-16 13F American National Bank 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,504 -2.87 4,177 -7.93
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 234 -69.05 14 -66.67
2025-07-28 13F Boston Trust Walden Corp 845,246 -2.49 43,970 -20.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 756 -38.98 39 -33.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,214 -20.79 115 -35.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130,940 -27.44 6,811 -40.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -6,676 204.42 -347 149.64
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 35,772 -60.21 2 -80.00
2025-08-12 13F Pathstone Holdings, LLC 8,824 -3.10 459 -21.00
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 142,894 -19.74 9,118 7.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,148 -1.87 1,048 -20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,859 -69.41 253 -75.12
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Financial Network Wealth Advisors LLC 25 -13.79 1 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 269,797 -11.18 14,035 -27.60
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,530 -17.76 254 -22.15
2025-08-06 13F Legacy Wealth Managment, LLC/ID 115 -14.81 6 -37.50
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 373,530 -6.77 22,942 1.10
2025-07-29 13F Stephens Inc /ar/ 5,207 -4.48 271 -22.19
2025-07-25 13F Meritage Portfolio Management 101,499 -0.15 5,280 -18.61
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 727 -65.85 38 -72.59
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8,199 -2.96 427 -20.96
2025-08-14 13F Voya Investment Management Llc 116,058 -75.32 6,037 -79.88
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 16,500 -43.88 858 -54.26
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,300 -8.46 2,044 -25.37
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 314,068 -31.81 16,338 -44.41
2025-08-07 13F Parkside Financial Bank & Trust 4,015 -3.46 209 -21.51
2025-08-13 13F Natixis 0 -100.00 0
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 270,512 -15.17 16,615 -8.01
2025-08-14 13F State Of Wisconsin Investment Board 79,648 -5.98 4,143 -23.35
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,962 -10.80 310 -27.23
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 604 -7.79 31 -24.39
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 10,861 -15.98 609 -20.42
2025-07-28 13F Td Asset Management Inc 1,090,760 -24.87 56,741 -38.75
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,518 -87.54 235 -89.84
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short -10,100 -41.62 -566 -44.67
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,102 -12.18 262 17.04
2025-08-14 13F Fmr Llc 84,555 -71.22 4,399 -76.54
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,957 -21.14 9,465 -35.71
2025-08-27 13F/A Brinker Capital Investments, LLC 25,107 -10.04 1,306 -26.63
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 257,756 -14.32 15,831 -7.09
2025-08-13 13F Marshall Wace, Llp 389,131 -16.06 20,243 -31.57
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,631 -73.00 346 -70.79
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 23,770 -71.23 1,237 -76.56
2025-07-25 13F Verdence Capital Advisors LLC 13,537 -0.47 704 -18.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 268,431 -39.37 13,964 -50.58
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 55,654 -1.29 3,418 7.05
2025-07-15 13F SJS Investment Consulting Inc. 11 -45.00 1 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 14 -12.50 1
2025-07-28 13F Twin Tree Management, LP Call 100 -99.14 5 -99.32
2025-07-18 13F Truist Financial Corp 55,997 -7.91 2,913 -24.95
2025-08-05 13F Bank of New York Mellon Corp 902,984 -8.05 46,973 -25.04
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,799 -0.76 1,706 -19.07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,490 -2.42 78 -20.62
2025-08-12 13F LPL Financial LLC 222,938 -8.04 11,597 -25.03
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,384 -2.43 488 -20.39
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673,473 -2.88 87,054 -20.83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,458 -14.84 2,001 -30.58
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6,573 -19.26 419 7.71
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 -38.89 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,275 -29.87 78 -23.53
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 451 -5.85 29 27.27
2025-08-12 13F Bokf, Na 15 -99.81 1 -100.00
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 4,789 -0.56 269 -5.63
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-07-30 13F Stephens Investment Management Group LLC 1,291,977 -3.37 67,209 -21.22
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71,855 -35.25 4,029 -38.63
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -460,224 -5.48 -28,267 2.50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 56,136 -9.03 2,920 -25.83
2025-05-08 13F Armis Advisers, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 236,000 -4.26 12,277 -21.95
2025-07-29 13F Foster & Motley Inc 23,529 -1.58 1 0.00
2025-08-11 13F Covestor Ltd 1,968 -28.41 0
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 62,112 -3.31 3,483 -8.34
2025-08-11 13F Cornerstone Planning Group LLC 8 -61.90 0 -100.00
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 84 -88.84 4 -91.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 36,295 -37.03 2,229 -30.02
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,171 -31.94 765 -42.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,661 -63.97 242 -70.67
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 351,346 -2.23 18,277 -20.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 7,585 -35.62 395 -47.54
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 -5.88 28 -22.22
2025-08-13 13F Epoch Investment Partners, Inc. 631,881 -23.62 32,870 -37.73
2025-08-14 13F South Street Advisors LLC 241,268 -0.96 12,551 -19.26
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,080 -16.68 902 -21.03
2025-05-15 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 8,213 -1.05 427 -19.28
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 140,027 -42.75 7,851 -45.73
2025-07-10 13F NorthCrest Asset Manangement, LLC 21,857 -26.85 1,180 -38.09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -6.67 1
2025-08-11 13F GW&K Investment Management, LLC 1,424,516 -2.76 74 -20.43
2025-08-12 13F Handelsbanken Fonder AB 212,369 -20.18 11 -31.25
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 47,502 -7.02 2,471 -24.20
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,608 -2.56 2,783 30.06
2025-08-08 13F Geode Capital Management, Llc 2,432,509 -23.25 126,558 -37.43
2025-08-14 13F Connecticut Wealth Management, LLC 5,434 -2.83 283 -20.79
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,289 -13.84 2,106 -6.52
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 246,966 -17.68 13 -36.84
2025-07-15 13F Norden Group Llc 15,961 -17.80 830 -33.01
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 48,194 -5.30 2,507 -22.79
2025-07-30 13F Securian Asset Management, Inc 9,384 -2.43 488 -20.39
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,153 -91.03 476 -92.69
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 381,745 -8.57 19,858 -25.46
2025-07-25 13F Yousif Capital Management, Llc 40,076 -11.30 2,085 -27.69
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,002 -49.66 799 -45.42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56,943 -11.91 2,962 -28.18
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 70,900 -3.93 3,688 -21.68
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,300 -3.74 536 -21.55
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 101,722 -5.44 5,292 -22.92
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,992 -4.79 6,111 -9.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,801 -31.01 614 -43.81
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 725,024 -14.04 37,716 -29.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,455 -1.58 2,052 -19.78
2025-08-29 13F Centaurus Financial, Inc. 22,158 -0.70 1 0.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604,103 -1.35 33,872 -6.48
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 22,367 -5.10 1,164 -22.62
2025-07-16 13F Signaturefd, Llc 1,100 -2.22 57 -19.72
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 75,000 -16.67 3,902 -32.06
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 50 -21.88 3 -50.00
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,978 -65.68 3,068 -72.02
2025-08-07 13F Davidson Capital Management Inc. 56,031 -8.47 2,915 -25.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,118 -47.68 1,047 -57.36
2025-07-23 13F Tectonic Advisors Llc 25,291 -17.24 1,316 -32.53
2025-07-31 13F Nisa Investment Advisors, Llc 4,686 -16.49 244 -32.12
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 581,137 -8.43 35,693 -0.70
2025-08-14 13F Alliancebernstein L.p. 2,455,268 -23.63 127,723 -37.74
2025-07-25 13F Allspring Global Investments Holdings, LLC 8,084 -80.24 428 -83.13
2025-07-15 13F Retirement Guys Formula Llc 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 27,999 -6.67 1,457 -23.93
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 5,852 -41.58 304 -52.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 8,938 -1.47 465 -19.72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 11,020 -17.53 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,654 -9.04 12,155 -25.85
2025-08-11 13F HighTower Advisors, LLC 18,131 -25.67 943 -39.40
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10 -91.23 1 -100.00
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,900 -52.77 463 -61.56
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 7,100 -5.50 369 -22.96
2025-08-14 13F EP Wealth Advisors, Inc. 8,303 -0.86 432 -19.29
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 6,629 -0.20 345 -18.68
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,186 -1.46 2,054 31.52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 61,661 -1.38 3,787 6.95
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 1,394,359 -19.78 85,642 -13.01
2025-08-06 13F Legacy Investment Solutions, LLC 115 -14.81 6 -28.57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,260 -32.23 814 -26.53
2025-08-14 13F Comerica Bank 63,613 -7.07 3,309 -24.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 25,194 -3.90 1,311 -21.65
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 350 -8.14 105 -75.12
2025-07-16 13F Congress Asset Management Co /ma 1,835,411 -13.94 95,478 -29.84
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,730 -3.86 350 -12.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,798 -0.49 1,839 -5.70
2025-07-08 13F Juncture Wealth Strategies, Llc 10,534 -14.95 548 -30.76
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 557,358 -1.01 28,994 -19.30
2025-07-17 13F Tritonpoint Wealth, Llc 5,123 -0.50 266 -18.90
2025-07-25 13F Oregon Public Employees Retirement Fund 25,239 -2.32 1,313 -20.39
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 6,000 -14.29 312 -30.04
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 216,097 -4.16 11,241 -21.87
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,814 -5.47 1,291 -22.99
2025-08-12 13F Dimensional Fund Advisors Lp 2,014,727 -0.71 104,809 -19.05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157,530 -4.04 9,675 4.07
2025-07-28 13F New York State Teachers Retirement System 126,980 -0.18 7 -25.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 13,642 -4.87 838 3.08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,342,831 -23.22 69,854 -37.40
2025-08-11 13F Outlook Wealth Advisors, LLC 7,338 -1.69 382 -19.96
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 6,090 -7.15 317 -24.40
2025-07-16 13F Dakota Wealth Management 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 135,727 -16.37 7,061 -31.82
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 132,526 -85.20 6,894 -87.93
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-07-29 13F TFC Financial Management 177 -0.56 9 -18.18
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 61,743 -2.88 3,792 5.33
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 114,629 -4.34 6,427 -9.33
2025-08-12 13F Segall Bryant & Hamill, Llc 310,830 -9.42 16,169 -26.16
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 56,147 -2.44 3,583 30.21
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 132,126 -2.54 8,115 5.69
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 24,936 -70.23 1,297 -75.73
2025-07-17 13F Janney Montgomery Scott LLC 24,468 -91.68 1 -94.44
2025-08-14 13F 2Xideas AG 184,546 -25.23 9,600 -39.04
2025-08-14 13F Stifel Financial Corp 17,256 -21.76 898 -36.25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 38,866 -32.99 2,022 -45.39
2025-08-13 13F Northern Trust Corp 1,066,392 -38.72 55,474 -50.05
2025-08-11 13F Citigroup Inc 377,507 -35.23 19,638 -47.20
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 8,024 -89.39 454 -82.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 440 -0.68 23 -21.43
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25,178 -5.85 1,607 25.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 27,512 -2.74 1,431 -20.72
2025-07-09 13F Fiduciary Alliance LLC 6,320 -17.08 329 -32.51
2025-08-08 13F Principal Financial Group Inc 349,947 -7.91 18,204 -24.93
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 28,600 -13.60 1,488 -29.59
2025-08-12 13F Coldstream Capital Management Inc 8,749 -4.63 455 -22.22
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 13,283 -0.54 691 -19.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 60,956 -5.92 3,171 -23.32
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,256 -4.21 169 -21.76
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,677 -66.68 426 -55.53
2025-07-15 13F Ballentine Partners, LLC 6,625 -0.29 345 -18.68
2025-08-14 13F CIBC World Markets Inc. 7,131 -90.50 371 -92.28
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,086 -7.94 1,418 -0.21
2025-08-13 13F Guggenheim Capital Llc 56,323 -6.28 2,930 -23.60
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,408 -23.57 6,843 -17.13
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 57,361 -1.51 3,660 31.47
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,075 -12.32 643 16.94
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 52,962 -1.46 3,253 6.83
2025-07-17 13F Tealwood Asset Management Inc 19,188 -0.86 1 -100.00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 66,831 -5.58 3,477 -23.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 257 -17.89 13 -31.58
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,026 -2.98 170 -8.15
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 72,665 -31.74 4,463 -25.97
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,194 -24.14 135 -17.79
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 967,496 -4.76 50,329 -22.36
2025-08-14 13F Erste Asset Management GmbH 34,800 -27.20 1,817 -40.48
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,081 -3.65 56 -21.13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 35,235 -1.80 1,833 -19.97
2025-08-01 13F Liberty Wealth Management Llc 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 77,959 -4.88 4,055 -22.45
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,546 -13.79 311 -18.42
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 225,993 -7.32 11,756 -24.45
2025-08-12 13F Advisors Asset Management, Inc. 23,553 -8.51 1,225 -25.40
2025-08-14 13F Macquarie Group Ltd 2,083,392 -22.10 108,378 -36.49
2025-07-31 13F Kornitzer Capital Management Inc /ks 126,798 -38.34 6,596 -49.73
2025-08-12 13F Rhumbline Advisers 381,649 -8.57 19,853 -25.47
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 1,367,702 -9.96 71,148 -26.59
2025-08-12 13F Ensign Peak Advisors, Inc 36,918 -13.48 1,920 -29.46
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,437 -57.29 543 -65.23
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 8,144 -16.89 428 -31.52
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 172 -11.79 11 11.11
2025-08-13 13F Pictet Asset Management Holding SA 19,188 -0.05 998 -18.46
2025-06-26 NP USMIX - Extended Market Index Fund 14,683 -5.34 902 2.62
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 480,400 -66.38 24,990 -72.59
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 118,726 -1.80 6,176 -19.94
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 144,199 -0.62 9,201 32.66
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 134,780 -11.20 7 -22.22
2025-08-07 13F Acadian Asset Management Llc 1,172 -61.65 0
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 531,997 -21.44 27,674 -35.96
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 70,275 -5.57 4,316 2.40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,030 -45.16 262 -55.38
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 33,323 -2.67 1,733 -20.65
2025-08-13 13F Virtus ETF Advisers LLC 634 -76.43 33 -81.29
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 -5.88 3 0.00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 382 -6.83 23 0.00
2025-08-26 NP FSGS - Small Cap US Equity Select 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 4,500 -19.28 234 -34.08
2025-07-31 13F Cabot Wealth Management Inc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 28,912 -54.14 1,504 -62.61
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 10,033 -27.45 522 -40.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6,292 -40.72 327 -51.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-07-30 13F Bernzott Capital Advisors 70,403 -30.81 3,662 -43.60
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13,817 -0.94 849 7.34
2025-08-12 13F Change Path, LLC 16,559 -6.21 861 -23.53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 719 -34.70 40 -38.46
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 102 -20.31 5 -37.50
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 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 1,902,798 -2.69 98,984 -20.67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,258 -0.64 1,037 32.61
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