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

Collegium Pharmaceutical, Inc.
US ˙ NasdaqGS ˙ US19459J1043

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
(%)
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,833 -34.23 291 -34.98
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 23,083 -16.70 673 -16.42
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -10,374 1.22 -302 1.68
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,060 -3.49 56,865 -4.39
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,452 -69.18 71 -69.26
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 37,197 -8.39 1,004 -23.01
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 78,251 -25.39 2,314 -26.10
2025-08-14 13F Comerica Bank 10,979 -0.41 325 -1.52
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,341 -18.61 -720 -19.39
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -9,751 -15.19 -263 -28.73
2025-08-04 13F Emerald Mutual Fund Advisers Trust 550,634 -4.08 16,282 -4.98
2025-08-14 13F Uniplan Investment Counsel, Inc. 130,425 -8.67 3,857 -9.53
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-12 13F Swiss National Bank 61,400 -1.76 1,816 -2.68
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 7,385 -50.18 218 -50.68
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 214,988 -0.07 5,804 -16.02
2025-08-04 13F Assetmark, Inc 4,199 -6.88 124 -7.46
2025-07-23 13F Shell Asset Management Co 5,158 -19.43 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,950 -2.78 115 -2.54
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 283,526 -3.23 8,384 -4.15
2025-08-12 13F Deutsche Bank Ag\ 25,117 -60.93 743 -61.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 12 -87.23 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,576 -7.29 1,068 -22.10
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 38,262 -7.36 1,131 -8.20
2025-08-07 13F ProShare Advisors LLC 8,356 -6.93 247 -7.49
2025-08-13 13F Hsbc Holdings Plc 14,525 -38.68 427 -39.40
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 109,052 -2.31 3,225 -3.24
2025-08-13 13F Quantbot Technologies LP 10,669 -28.50 315 -29.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 27,739 -10.22 808 -9.92
2025-08-15 13F Great West Life Assurance Co /can/ 39,933 -4.40 1 0.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 430 -19.78 13 -20.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,158 -16.93 34 -17.50
2025-08-12 13F Nuveen, LLC 72,153 -19.44 2,134 -20.20
2025-08-14 13F Royal Bank Of Canada 51,224 -12.60 1,515 -13.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 550 -2.83 16 0.00
2025-08-13 13F Invesco Ltd. 1,584,871 -2.91 46,865 -3.82
2025-08-27 13F/A Squarepoint Ops LLC 12,102 -65.53 358 -65.90
2025-07-31 13F Smith Group Asset Management, LLC 19,012 -0.38 562 -1.23
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,796 -0.91 142 -2.08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 328 -29.91 9 -46.67
2025-08-14 13F Ameriprise Financial Inc 76,625 -16.51 2,266 -17.37
2025-08-01 13F Teacher Retirement System Of Texas 8,661 -0.22 256 -1.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 112 -3.45 3 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,180 -0.64 125 3.33
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,348 -82.55 129 -86.69
2025-07-31 13F Caitong International Asset Management Co., Ltd 63 -8.70 2 -50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 23,635 -0.22 1
2025-08-14 13F Jane Street Group, Llc 88,377 -32.80 2,613 -33.43
2025-08-14 13F Smartleaf Asset Management LLC 273 -23.10 8 -20.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,115 -70.83 33 -73.17
2025-05-15 13F Velan Capital Investment Management LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 140 -6.04 0
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 76,660 -15.56 2,267 -16.35
2025-08-04 13F Amalgamated Bank 9,236 -0.55 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,096 -2.62 180 -3.23
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,162 -11.39 123 -12.14
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,089 -35.26 32 -36.00
2025-08-15 13F WealthCollab, LLC 86 -80.14 3 -83.33
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 575,900 -0.33 15,546 -16.23
2025-04-28 NP BFOR - Barron's 400 ETF 9,571 -0.86 278 -5.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 17,560 -7.80 519 -8.63
2025-06-26 NP USMIX - Extended Market Index Fund 3,590 -6.39 97 -21.95
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,866 -1.40 8,098 -2.33
2025-08-07 13F Los Angeles Capital Management Llc 49,872 -6.65 1,475 -7.53
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 52,412 -6.67 1,550 -7.58
2025-08-14 13F Susquehanna International Group, Llp 43,339 -12.77 1,282 -13.62
2025-08-14 13F State Of Wisconsin Investment Board 16,094 -20.61 476 -21.49
2025-08-14 13F Susquehanna International Group, Llp Call 11,000 -14.73 325 -15.58
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 14,107 -2.12 381 -17.75
2025-08-28 NP SEIS - SEI Select Small Cap ETF 14,590 -48.44 431 -48.93
2025-05-28 13F Strs Ohio 0 -100.00 0
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 101,335 -1.09 2,953 -0.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 449 -35.77 13 -35.00
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -26,400 50.86 -788 66.95
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21,143 -30.83 625 -31.47
2025-08-12 13F Dimensional Fund Advisors Lp 861,191 -5.26 25,467 -6.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 545 -2.68 16 -6.25
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -25,890 -16.65 -766 -17.48
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -45,154 -7.47 -1,335 -8.31
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 0 -100.00 0 -100.00
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 14,450 -10.80 427 -11.59
2025-08-14 13F Aquatic Capital Management LLC 21,784 -28.20 644 -28.84
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,834 -6.85 1,132 -6.61
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 224,654 -1.44 6,643 -2.37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 6,143 -17.03 182 -18.10
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 28,053 -4.98 817 -4.67
2025-08-13 13F Tejara Capital Ltd 107,337 -3.99 3,174 -4.89
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-04-28 13F Meritage Portfolio Management 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 17,793 -18.91 526 -19.57
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 357,896 -82.22 9,661 -85.06
2025-08-11 13F Integrated Quantitative Investments LLC 33,025 -0.08 977 -1.01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 44,400 -0.89 1,313 -1.87
2025-07-16 13F Kendall Capital Management 17,980 -11.69 532 -12.52
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 17,307 -61.14 512 -61.55
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,284 -20.15 35 -33.33
2025-08-14 13F CoreCap Advisors, LLC 2,830 -25.07 84 -25.89
2025-07-23 13F Louisiana State Employees Retirement System 15,000 -1.32 444 -2.21
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,425 -7.69 72 -8.97
2025-05-16 13F Redwood Investments, LLC 37,067 -0.15 1,106 4.05
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11.43 1 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 -1.32 2 0.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 31,323 -5.23 846 -20.36
2025-07-09 13F Harbor Capital Advisors, Inc. 17,884 -14.19 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 37,247 -4.58 1,101 -5.49
2025-08-13 13F Jackson Creek Investment Advisors LLC 10,694 -73.05 0 -100.00
2025-07-28 13F Ritholtz Wealth Management 8,278 -74.22 245 -74.53
2025-08-11 13F Lsv Asset Management 349,900 -8.89 10 -9.09
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 22,076 -11.47 596 -25.62
2025-08-14 13F Vident Advisory, LLC 15,185 -4.95 449 -5.67
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 61,464 -5.53 1,791 -5.24
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap 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 34,646 -25.16 1,010 -24.93
2025-08-13 13F Amundi 0 -100.00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 29,010 -4.00 843 -8.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,747 -13.60 140 -14.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,029 -18.05 4,158 -31.12
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,199 -18.72 93 -18.42
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -12,240 -5.82 -330 -20.86
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 754 -10.87 22 -12.00
2025-08-13 13F Virtus ETF Advisers LLC 3,520 -87.29 104 -87.41
2025-08-11 13F Knott David M Jr 23,511 -38.89 695 -39.46
2025-08-12 13F XTX Topco Ltd 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 8,996 -0.77 266 -1.48
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,658 -29.63 72 -41.32
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,521 -7.28 75 -8.64
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,061 -22.01 569 -34.49
2025-08-14 13F California State Teachers Retirement System 29,742 -1.17 879 -2.12
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 7,660 -11.93 229 -8.43
2025-08-05 13F Versor Investments LP 0 -100.00 0
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 10,767 -9.27 318 -10.17
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 34,284 -34.36 1,014 -35.02
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
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 2,100 -3.49 61 -3.17
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 23,546 -7.24 696 -8.06
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 153,206 -0.74 4,464 -0.42
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 224,177 -0.92 6,052 -16.73
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 33,886 -5.97 987 -5.64
2025-08-08 13F SG Americas Securities, LLC 9,182 -35.69 0
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 23,343 -47.88 630 -56.19
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,490 -5.53 340 -6.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 73,765 -9.36 2,181 -10.21
2025-04-17 13F RHS Financial, LLC 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 203,925 -21.91 6,030 -22.63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,740 -66.16 182 -71.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 23,635 -0.22 699 -1.27
2025-08-14 13F Manufacturers Life Insurance Company, The 11,396 -0.92 337 -2.04
2025-07-25 13F Yousif Capital Management, Llc 12,277 -0.28 363 -1.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,345 -28.48 68 -28.42
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 83 -89.11 2 -91.30
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15,113 -5.10 447 -6.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,324 -1.71 39 -2.50
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,580 -19.08 4,011 -32.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 37,127 -34.19 1,082 -34.00
2025-07-29 13F Virginia Retirement Systems Et Al 23,704 -48.25 701 -48.79
2025-08-13 13F Federated Hermes, Inc. 522 -13.14 15 -11.76
2025-08-12 13F Pacer Advisors, Inc. 337,667 -19.43 9,985 -20.19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5,566 -27.90 166 -24.89
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,651 -8.95 138 -9.87
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 196 -1.51 5 -16.67
2025-06-27 NP RZG - Invesco S&P SmallCap 600 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 26,003 -2.19 702 -17.82
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 7,850 -1.26 212 -17.25
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,869 -25.32 158 -37.30
2025-08-14 13F Aqr Capital Management Llc 90,384 -15.82 2,673 -16.63
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 23,686 -50.90 639 -58.75
2025-08-13 13F Renaissance Technologies Llc 1,521,170 -5.87 44,981 -6.76
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 795,665 -5.22 23,528 -6.11
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,430 -25.46 274 -29.09
2025-08-13 13F Northern Trust Corp 380,787 -1.34 11,260 -2.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,186 -2.00 331 -2.94
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 52 -1.89 2 0.00
2025-08-14 13F Raymond James Financial Inc 41,042 -44.92 1,214 -45.46
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,094 -18.99 62 -38.38
2025-08-13 13F Russell Investments Group, Ltd. 1,211 -53.28 36 -54.55
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 260,136 -8.61 7,022 -23.19
2025-08-14 13F Two Sigma Investments, Lp 27,008 -64.10 799 -64.45
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 88,158 -3.20 2,607 -4.12
2025-08-14 13F Citadel Advisors Llc 240,156 -52.92 7,101 -53.37
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,740 -8.09 138 -7.38
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,752 -18.53 1,146 -19.31
2025-08-08 13F Principal Financial Group Inc 1,466,875 -6.77 43,375 -7.64
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,223 -1.39 3,183 -1.09
2025-08-12 13F LPL Financial LLC 34,629 -22.87 1,024 -23.66
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-15 13F Morgan Stanley 613,826 -3.56 18,151 -4.47
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,365 -12.84 188 -13.36
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,049 -14.99 541 -28.53
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 70,722 -17.39 2,091 -18.16
2025-07-23 13F Klp Kapitalforvaltning As 19,600 -35.10 580 -35.74
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 279,543 -0.75 8,266 -1.68
2025-08-13 13F Advantage Alpha Capital Partners LP 15,531 -18.94 459 -19.61
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,341,856 -2.06 157,959 -2.98
2025-08-13 13F Rsm Us Wealth Management Llc 11,367 -0.36 336 -1.18
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,080 -2.70 32 -27.91
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -10,232 -7.58 -303 -8.48
2025-08-11 13F HighTower Advisors, LLC 10,657 -4.14 315 -4.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,860 -0.64 439 -1.57
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,080 -64.86 677 -66.94
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,463 -8.77 226 -7.38
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 158,879 -6.17 4,698 -7.04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 561 -15.64 16 -15.79
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 3,917 -18.80 116 -19.58
2025-08-14 13F Millennium Management Llc 223,972 -65.43 6,623 -65.75
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 24,184 -1.07 722 3.00
2025-08-14 13F State Street Corp 1,354,417 -1.50 40,050 -2.42
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,837 -9.22 1,993 -23.70
2025-08-14 13F Two Sigma Advisers, Lp 21,600 -53.35 639 -53.84
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 37,232 -3.69 1,101 -4.60
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 38,875 -1.62 1,133 -1.31
2025-07-11 13F/A Umb Bank N A/mo 16 -89.04 0 -100.00
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group 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 491,366 -2.11 14,530 -3.04
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,334 -55.49 653 -58.11
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,998 -64.73 64 -66.84
Other Listings
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