MX:RMBS / Rambus Inc. - Kepemilikan Institusional - Penjual

Rambus Inc.
MX ˙ BMV ˙ US7509171069
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Atlantic Trust, LLC 25 -58.33 2 -66.67
2025-07-29 13F Stephens Inc /ar/ 3,530 -69.81 226 -62.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,041 -5.67 387 42.96
2025-07-23 NP CFSSX - Column Small Cap Select Fund 82,692 -13.48 4,422 -17.23
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 16,575 -5.89 1,061 16.47
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,448 -2.15 2,537 -6.38
2025-07-10 13F Moody National Bank Trust Division 8,906 -1.37 570 22.06
2025-08-13 13F Invesco Ltd. 2,322,124 -48.76 148,662 -36.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20,489 -13.22 1,312 7.28
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 301,612 -2.62 15,616 -4.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,895 -4.37 249 18.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 805 -45.46 43 -47.56
2025-08-14 13F Two Sigma Advisers, Lp 129,300 -55.99 8,278 -45.59
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 96,022 -4.34 5,134 -8.48
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 31,484 -5.86 2,016 16.41
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 226,923 -11.50 11,072 -29.93
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 338,380 -2.43 16,510 -22.74
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,459 -57.39 93 -47.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 66,138 -26.57 4,234 -9.20
2025-08-07 13F Illinois Municipal Retirement Fund 9,305 -7.91 596 13.77
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 88,808 -1.47 4,749 -5.74
2025-08-11 13F Great Lakes Advisors, Llc 18,928 -7.94 1,212 13.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,127 -73.91 584 -68.90
2025-08-08 13F SBI Securities Co., Ltd. 46 -89.57 3 -90.91
2025-08-14 13F Xponance, Inc. 15,468 -0.23 990 23.44
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 22,608 -30.32 1,447 -13.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,191 -25.32 2,081 -26.86
2025-07-15 13F SJS Investment Consulting Inc. 7 -12.50 0
2025-08-14 13F Goldman Sachs Group Inc 659,609 -1.99 42,228 21.20
2025-08-13 13F Pictet Asset Management Holding SA 17,748 -2.48 1,136 19.83
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 122,983 -24.48 7,873 -6.62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 42,010 -1.46 2,689 21.84
2025-07-24 13F Jfs Wealth Advisors, Llc 63 -8.70 4 33.33
2025-08-04 13F Creative Financial Designs Inc /adv 14 -39.13 1 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 124,954 -5.94 8,000 16.30
2025-07-11 13F/A Umb Bank N A/mo 1,185 -3.89 76 19.05
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 754 -6.22 40 -9.09
2025-08-13 13F Victory Capital Management Inc 37,829 -30.18 2,422 -13.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,495 -1.26 1,248 22.11
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 27,390 -17.10 1,336 -34.35
2025-08-06 13F SOUTH STATE Corp 12 -61.29 1 -100.00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 229,400 -4.77 14,686 17.75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,681 -5.56 171,745 16.77
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Shelton Capital Management 3,904 -5.06 250 17.45
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 3,440 -5.62 184 -9.85
2025-08-13 13F Truvestments Capital Llc 7,406 -7.94 474 13.94
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 26,558 -1.07 1,700 22.39
2025-08-11 13F HighTower Advisors, LLC Call 200 -33.33 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 64,934 -7.55 3,168 -26.79
2025-07-28 13F Twin Tree Management, LP Put 42,700 -60.39 2,734 -51.03
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,286 -24.91 210 -7.08
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,642 -8.48 958 -27.53
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,805 -3.07 564 19.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 53,135 -2.10 3,402 21.03
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-13 13F Lido Advisors, LLC 5,150 -7.36 330 14.63
2025-07-23 NP CFSLX - Column Small Cap Fund 20,852 -40.72 1,115 -43.31
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,781 -15.02 965 -32.71
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 29,006 -0.77 1,857 22.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 94 -41.98 5 -55.56
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 10,922 -16.84 699 2.79
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 12,185 -9.28 652 -13.20
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,693,390 -46.34 300 -33.63
2025-08-13 13F Northern Trust Corp 1,393,686 -1.90 89,224 21.31
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 42,935 -24.97 2,296 -28.24
2025-08-07 13F Profund Advisors Llc 9,466 -2.57 606 20.48
2025-08-13 13F Capital Fund Management S.a. 25,716 -68.37 1,646 -60.89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 104,176 -12.40 5,570 -16.19
2025-07-25 13F Yousif Capital Management, Llc 35,995 -1.12 2,304 22.29
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 734 -72.94 39 -74.17
2025-04-25 13F Westside Investment Management, Inc. 0 -100.00 0
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 467 -3.11 23 -24.14
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 43,455 -14.65 2,120 -32.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,717 -12.65 302 7.89
2025-08-14 13F Manufacturers Life Insurance Company, The 121,209 -3.84 7,760 18.89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,387 -0.66 345 22.86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,032 -5.54 898 16.78
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 48,933 -5.33 3,133 17.04
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 52,028 -1.36 2,538 -21.91
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 13 -99.97 1 -100.00
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 10,092 -22.45 492 -38.58
2025-08-29 NP JAGWX - Mid Value Trust NAV 40,255 -22.29 2,577 -3.88
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13,661 -20.20 875 -1.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,407 -3.25 2,651 19.64
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-07-23 13F Equitable Trust Co 0 -100.00 0
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 947,332 -0.26 60,648 23.33
2025-05-15 13F Hrt Financial Lp 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 16,778 -5.13 1,074 17.38
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 213,116 -28.52 13,644 -11.61
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21,322 -29.91 1,140 -32.94
2025-08-14 13F Quarry LP 168 -53.07 11 -44.44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 71,358 -3.56 4,568 19.27
2025-08-12 13F Ensign Peak Advisors, Inc 32,526 -13.21 2,082 7.32
2025-08-11 13F Portside Wealth Group, LLC 8,889 -0.39 569 23.16
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
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 93,352 -4.82 4,992 -8.94
2025-08-14 13F Silvercrest Asset Management Group Llc 480,448 -6.51 30,759 15.60
2025-08-14 13F State Of Wisconsin Investment Board 100,995 -1.82 6,466 21.39
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 5,578 -0.71 357 23.10
2025-08-14 13F D. E. Shaw & Co., Inc. 52,532 -7.45 3,363 14.47
2025-07-07 13F Versant Capital Management, Inc 1,304 -13.47 83 6.41
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,040,435 -62.18 50,763 -70.06
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 11,652 -50.28 746 -38.58
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 507 -2.50 25 -25.00
2025-08-14 13F Two Sigma Investments, Lp 131,653 -57.96 8,428 -48.02
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4,312 -57.70 241 -59.25
2025-08-12 13F Segall Bryant & Hamill, Llc 262,577 -8.11 16,810 13.62
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 843,368 -0.89 53,992 22.55
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,365 -1.47 2,165 -21.99
2025-07-29 13F Virginia Retirement Systems Et Al 12,960 -16.17 830 3.63
2025-08-04 13F Spire Wealth Management 100 -61.83 6 -53.85
2025-08-08 13F Intech Investment Management Llc 69,410 -13.75 4,444 6.65
2025-08-08 13F Pnc Financial Services Group, Inc. 15,126 -0.28 968 23.31
2025-06-26 NP USMIX - Extended Market Index Fund 12,792 -1.94 624 -22.29
2025-07-28 NP VVSGX - Small Cap Growth Fund 48,782 -54.38 2,608 -56.36
2025-07-16 13F State of Alaska, Department of Revenue 12,075 -3.32 1
2025-07-23 13F High Note Wealth, LLC 25 -10.71 2 0.00
2025-08-12 13F Inceptionr Llc 8,609 -50.10 551 -38.30
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 174,218 -4.77 11,153 17.76
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,628,727 -1.41 168,291 21.91
2025-08-11 13F Bell Investment Advisors, Inc 74 -19.57 5 0.00
2025-08-14 13F Fred Alger Management, Llc 93,784 -6.05 6,004 16.18
2025-08-12 13F Pathstone Holdings, LLC 18,230 -25.19 1,167 -7.45
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 476 -77.04 25 -78.99
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,658 -18.72 570 -22.27
2025-08-04 13F MeadowBrook Investment Advisors LLC 3,780 -3.08 242 19.90
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,814 -28.45 418 -31.64
2025-08-14 13F Mercer Global Advisors Inc /adv 6,464 -9.42 414 11.92
2025-08-12 13F Integrated Advisors Network LLC 7,306 -21.78 468 -3.31
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 603 -34.67 32 -37.25
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 12,209 -60.92 782 -51.70
2025-08-26 NP Profunds - Profund Vp Semiconductor 405 -44.75 26 -32.43
2025-08-27 13F/A Squarepoint Ops LLC Put 3,500 -33.96 224 -18.25
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 29,987 -65.24 1,920 -57.04
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 82,307 -1.49 5 25.00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 776,326 -24.63 49,700 -6.81
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 0 -100.00 0 -100.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 440 -80.99 27 -78.40
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 5,109 -1.33 327 21.64
2025-08-12 13F Summit Global Investments 0 -100.00 0
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 77 -3.75 5 0.00
2025-07-21 13F Greenwood Capital Associates Llc 9,218 -11.38 590 9.67
2025-08-05 13F Bank Of Montreal /can/ 13,998 -10.80 896 10.34
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-07 13F Aviva Plc 8,196 -24.12 525 -6.26
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11,633 -33.45 602 -34.78
2025-08-15 13F CI Private Wealth, LLC 4,494 -11.88 288 8.71
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 7,328 -15.20 469 4.92
2025-08-07 13F Hughes Financial Services, LLC 13 -92.17 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 131,178 -6.41 8,398 15.72
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 182,706 -17.82 9,460 -19.51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119,934 -2.03 7,678 21.14
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 26,630 -40.36 1,299 -52.78
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 248 -71.06 16 -65.91
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0 -100.00
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 8,626 -43.84 552 -30.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 39,335 -11.80 2,518 9.05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 377 -2.33 24 26.32
2025-07-14 13F GAMMA Investing LLC 4,431 -3.11 284 19.92
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -32,134 -37.67 -1,568 -50.66
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 535 -34.11 28 -50.91
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,489 -3.81 415 18.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 615 -25.63 39 -7.14
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 89,087 -4.70 4,763 -8.82
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 817 -18.30 52 1.96
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 506,122 -1.34 27,062 -5.62
2025-08-12 13F Deutsche Bank Ag\ 127,806 -33.72 8,182 -18.05
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 130,026 -21.85 8,324 -3.36
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 51,800 -49.95 3,316 -38.11
2025-07-25 13F Northwest Capital Management Inc 1,700 -15.00 109 4.85
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 3,890 -20.45 201 -39.64
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,780 -3.35 202 -7.34
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 928 -0.54 48 -2.04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,186 -1.22 460 22.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 9,749 -14.08 624 6.30
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,106 -1.54 433 -5.87
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 69,135 -64.86 4,260 -54.72
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,838 -24.11 90 -40.27
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 264,689 -3.12 12,914 -23.29
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-08-13 13F Barington Capital Group, L.p. 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,347 -2.81 86 21.13
2025-08-14 13F Cibc World Markets Corp 13,304 -43.89 852 -30.64
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 844 -27.05 41 -42.25
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 1,990 -5.64 106 -9.40
2025-08-11 13F Royce & Associates Lp 64,175 -64.33 4,108 -55.89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,089 -36.32 -639 -39.64
2025-07-09 13F Harbor Capital Advisors, Inc. 64,440 -15.90 4 33.33
2025-08-05 13F Cambiar Investors Llc 28,824 -0.03 1,845 23.66
2025-08-11 13F EntryPoint Capital, 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 186,719 -14.32 9,110 -32.16
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 92,930 -31.81 5,949 -15.68
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 217 -73.79 11 -80.39
2025-08-14 13F Ameriprise Financial Inc 251,918 -10.05 16,128 11.22
2025-08-14 13F State Street Corp 4,508,997 -1.56 288,666 21.72
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 60,984 -1.30 3,261 -5.59
2025-08-29 NP JAFSX - Science & Technology Trust NAV 59,757 -4.69 3,826 17.84
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,433 -518.15 -1,886 -510.00
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 1,569 -35.56 77 -49.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89,434 -0.57 5,726 22.93
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 183,078 -20.84 8,932 -37.32
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 12,364 -5.07 603 -24.81
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,813 -55.21 628 -44.62
2025-08-19 13F State of Wyoming 824 -23.06 53 -5.45
2025-08-14 13F CoreCap Advisors, LLC 3 -72.73 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,278 -20.74 258 -37.32
2025-08-14 13F Peak6 Llc Call 700 -98.56 45 -98.25
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 7,000 -60.67 342 -68.89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,382 -6.79 946 -26.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,766 -2.06 1
2025-08-14 13F Van Eck Associates Corp 113,364 -11.64 7 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 89 -16.82 6 0.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 479,700 -3.34 30,710 19.52
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 88,207 -24.80 4,716 -28.05
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 36,667 -7.64 1,789 -26.90
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
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 620,668 -5.23 39,735 17.18
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 3,500 -57.32 224 -47.17
2025-08-14 13F Osterweis Capital Management Inc 284,410 -0.66 18,208 22.83
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,755 -4.84 176 18.12
2025-07-18 13F/A Natixis 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 461 -78.68 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 443,394 -16.32 21,633 -33.74
2025-08-15 NP Royce Value Trust Inc 33,945 -63.32 2,173 -54.64
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13,030 -1.21 834 22.29
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,812 -3.00 97 -7.69
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 224 -14.50 14 7.69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 4,214 -55.32 270 -44.88
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 63,180 -1.75 3,378 -6.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,522 -5.80 1,634 16.48
2025-08-14 13F Jane Street Group, Llc 108,921 -68.73 6,973 -61.33
2025-08-14 13F Jane Street Group, Llc Put 63,000 -28.57 4,033 -11.67
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 107,879 -13.14 5,263 -31.23
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 38,590 -54.72 2,063 -56.69
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 792,995 -54.68 38,690 -64.11
2025-08-12 13F Jpmorgan Chase & Co 3,180,376 -12.80 203,608 7.82
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
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 4,396 -1.26 214 -21.90
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 2,204 -3.08 108 -23.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,093 -29.80 53 -44.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 60,703 -14.55 2,962 -32.35
2025-08-12 13F American Century Companies Inc 32,953 -97.69 2,110 -97.14
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 5,915 -63.69 289 -67.71
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 276 -30.83 15 -36.36
2025-08-13 13F Quadrant Capital Group Llc 14,780 -0.34 946 23.34
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,075 -22.65 1,858 -26.66
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,029 -5.09 258 3.63
2025-08-14 13F Algert Global Llc 170,844 -0.26 11 25.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,333 -12.79 149 7.97
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,411 -40.29 3,291 -26.16
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 973 -10.32 62 10.71
2025-08-14 13F Oberweis Asset Management Inc/ 505,780 -0.31 32,380 23.27
2025-08-08 13F SG Americas Securities, LLC 8,588 -98.25 1 -100.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 61,763 -1.69 3,302 -5.95
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 22,970 -0.69 1,228 -4.95
2025-08-12 13F Pacer Advisors, Inc. 5,528 -31.61 354 -15.55
2025-08-01 13F Teacher Retirement System Of Texas 36,401 -3.69 2,330 19.12
2025-07-14 13F Maryland Capital Advisors Inc. 256 -47.00 16 -36.00
2025-08-14 13F Optiver Holding B.V. 947 -13.59 61 7.14
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 104 -11.11 5 -28.57
2025-08-14 13F Great Valley Advisor Group, Inc. 7,200 -18.64 461 0.44
2025-08-11 13F HHM Wealth Advisors, LLC 3,364 -4.68 215 18.13
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1,030,399 -21.75 65,966 -3.24
2025-08-13 13F Walleye Capital LLC Call 2,400 -77.57 154 -72.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 1,000 -82.76 64 -78.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,665 -34.99 235 -19.59
2025-08-12 13F Handelsbanken Fonder AB 29,697 -7.76 2 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17,944 -9.12 1,149 12.33
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,111 -2.08 199 21.34
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 6,670 -26.78 357 -30.06
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-28 NP USD - ProShares Ultra Semiconductors 12,295 -11.29 657 -15.12
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 13,925 -0.65 721 -2.70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 452 -2.80 24 -4.00
2025-08-11 13F Primecap Management Co/ca/ 62,300 -14.54 3,988 5.67
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,800 -660
2025-08-05 13F Huntington National Bank 119 -16.78 8 0.00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 48,812 -4.11 3,125 18.56
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 1,458,845 -2.43 93,395 20.65
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 38,650 -4.30 1,886 -24.24
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 2,409 -23.55 118 -39.69
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 133,740 -0.34 6,525 -21.08
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 583,803 -0.84 37,375 22.61
2025-08-18 13F Castleark Management Llc 114,700 -2.88 7,343 20.10
2025-07-08 13F Nbc Securities, Inc. 1,187 -87.13 0
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 158,549 -17.97 10,150 1.43
2025-08-13 13F Federated Hermes, Inc. 10,027 -0.68 642 22.80
2025-08-12 13F XTX Topco Ltd 4,471 -87.43 286 -84.46
2025-08-13 13F Polen Capital Management Llc 20,135 -81.55 1,289 -77.18
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 405 -21.66 26 -3.85
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 1,669 -0.06 89 -4.30
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 38,498 -3.22 1,878 -23.38
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 5,170 -74.34 331 -68.36
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,785,459 -7.20 95,468 -11.21
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 27 -22.86 2 0.00
2025-08-13 13F Townsquare Capital Llc 7,727 -92.15 495 -90.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17,424 -1.35 1,115 21.99
2025-08-13 13F New York State Common Retirement Fund 207,239 -41.18 13 -27.78
2025-07-11 13F Farther Finance Advisors, LLC 878 -27.08 56 -9.68
2025-08-13 13F Rsm Us Wealth Management Llc 9,320 -5.07 597 17.32
2025-05-02 13F Saturna Capital CORP 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 118,189 -8.07 7,566 13.67
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 8,061 -60.66 431 -62.36
2025-08-13 13F Natixis Advisors, L.p. 24,397 -80.08 2 -83.33
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 42 -44.74 3 -33.33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101,493 -11.00 6,498 10.04
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 198,836 -1.66 12,729 21.60
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,197 -1.31 449 -21.95
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 58,668 -52.51 3,756 -41.28
2025-08-12 13F Swiss National Bank 205,200 -0.58 13,137 22.93
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,424 -3.83 347 18.84
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 2,646 -7.80 169 14.19
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 910 -1.94 58 20.83
2025-08-08 13F KBC Group NV 2,959 -37.90 0
2025-08-14 13F Evergreen Capital Management Llc 7,272 -0.83 466 22.69
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 9,087 -0.19 582 23.35
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 88,630 -0.71 5,674 22.79
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 715 -3.25 35 -24.44
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,042 -1.63 216 -5.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14,749 -9.07 789 -13.02
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 29,774 -7.93 1,906 13.86
2025-08-11 13F Empowered Funds, LLC 7,462 -67.20 478 -59.47
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 7,763 -22.74 379 -38.93
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 39,700 -1.53 2,542 21.75
2025-07-14 13F UMA Financial Services, Inc. 7 -41.67 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 167 -57.18 11 -50.00
2025-08-14 13F Verition Fund Management LLC 7,970 -35.34 510 -20.06
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 318,322 -6.92 20 17.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
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 1,834 -3.88 89 -23.93
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,603 -9.56 167 11.41
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 2,760 -3.33 148 -7.55
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 52,412 -3.45 2,557 -23.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,289 -2.40 2,259 20.74
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 127 -4.51 8 33.33
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 39,568 -16.01 2,049 -17.75
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 492,496 -3.07 31,530 19.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 134,471 -3.00 6,561 -23.20
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 102,500 -51.51 6,562 -40.05
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -25,384 -9.03 -1,625 12.53
2025-08-12 13F Elo Mutual Pension Insurance Co 11,780 -10.39 754 10.88
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -81.45 119 -81.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,995 -5.45 320 16.85
2025-08-12 13F Westfield Capital Management Co Lp 962,419 -11.63 61,614 9.27
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 34,810 -9.84 2,229 11.46
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 8,605 -8.62 551 12.94
2025-08-06 13F Commonwealth Equity Services, Llc 12,044 -7.72 1
2025-08-14 13F Group One Trading, L.p. Call 19,900 -26.30 1,274 -8.88
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 71,147 -6.60 4,555 15.50
2025-05-12 13F Jackson Square Partners, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10,961 -12.31 702 8.35
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 5,529 -77.34 354 -72.05
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,120 -59.64 317 -60.55
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 9,157 -50.99 586 -39.40
2025-08-05 13F NewSquare Capital LLC 50 -3.85 3 50.00
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 80,678 -17.20 5,165 2.40
2025-05-22 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 5,021 -18.06 260 -19.81
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 361,830 -6.46 19,347 -10.51
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 83,759 -17.08 5,362 2.54
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 318 -8.36 20 17.65
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 577,551 -20.33 36,975 -1.48
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 33,150 -24.05 2,122 -6.06
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
Other Listings
US:RMBS US$ 74.81
GB:0QYL US$ 75.25
IT:1RMBS € 64.12
DE:RMB € 63.78
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