CORT / Corcept Therapeutics Incorporated - Kepemilikan Institusional - Penjual

Corcept Therapeutics Incorporated
US ˙ NasdaqCM ˙ US2183521028

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 Millennium Management Llc Put 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 181,365 -0.71 13,312 -36.19
2025-08-14 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 81,498 -65.59 5,982 -77.89
2025-08-14 13F Millennium Management Llc 260,560 -7.59 19,125 -40.61
2025-07-14 13F Farmers & Merchants Investments Inc 55 -9.84 4 -33.33
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-07-16 13F US Asset Management LLC 3,259 -2.37 239
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,027 -1.21 663 -36.53
2025-08-13 13F Guggenheim Capital Llc 4,283 -16.33 314 -46.23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,209 -44.17 529 -64.11
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 69,064 -49.62 5,069 -67.63
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 29,971 -40.03 2,325 -23.22
2025-07-08 13F Parallel Advisors, LLC 3,871,123 -2.55 284,140 29.36
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,065 -18.64 626 4.17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,589 -25.80 339 0.59
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 3,336 -43.72 245 -63.91
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7,204 -52.18 529 -69.30
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 652,303 -36.17 47,879 -58.98
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 831,128 -2.19 61,005 -37.14
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 232,994 -7.92 17,102 -40.83
2025-07-16 13F Signaturefd, Llc 474 -1.66 35 -38.18
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,521 -18.78 -181 -12.56
2025-07-23 13F Shell Asset Management Co 3,238 -15.46 0
2025-04-14 13F Range Financial Group LLC 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 11,603 -46.54 1 -100.00
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 17,700 -7.81 1,299 -40.77
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 45,087 -9.68 3,241 -2.99
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,550 -20.62 327 -14.62
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,278 -2.58 3,230 120.86
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 523 -95.79 38 -97.32
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 455,451 -66.25 33,430 -78.31
2025-08-11 13F Royce & Associates Lp 168,559 -10.96 12,372 -42.78
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 27,311 -6.38 2,118 19.86
2025-08-15 13F Great West Life Assurance Co /can/ 97,599 -7.09 7 -41.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 14,283 -50.18 1,043 -65.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 43,372 -1.20 3,184 -36.52
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 282 -27.13 22 -8.70
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,409 -16.82 3,480 -46.56
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,748 -69.31 422 -80.32
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 95,294 -13.15 7 -50.00
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 600 -47.78 69 19.30
2025-08-11 13F Covestor Ltd 215 -65.65 0
2025-08-13 13F Shelton Capital Management 3,379 -97.38 248 -98.31
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 101,846 -4.29 7,321 2.81
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,221 -10.00 897 -42.13
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 601,394 -0.42 44,142 -36.00
2025-08-12 13F Pathstone Holdings, LLC 17,869 -6.76 1,312 -40.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,776 -62.24 2,039 -75.74
2025-07-28 13F Allianz Asset Management GmbH 153,292 -5.49 11,252 -39.27
2025-08-12 13F Charles Schwab Investment Management Inc 814,455 -21.06 59,781 -49.27
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 59,534 -11.40 4,370 -43.07
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 101,183 -10.54 7,848 14.52
2025-08-12 13F Handelsbanken Fonder AB 25,281 -9.65 2 -66.67
2025-08-08 13F Advyzon Investment Management, LLC 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 181,548 -16.95 13,050 -10.79
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 295,686 -0.92 22,933 26.85
2025-08-28 NP QCSTRX - Stock Account Class R1 10,599 -88.91 778 -92.88
2025-08-14 13F State Of Wisconsin Investment Board 58,456 -40.79 4,291 -61.96
2025-08-14 13F Moneta Group Investment Advisors Llc 5,570 -2.21 409 -37.23
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 3,847 -1.23 277 6.15
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,410 -47.67 3,522 -33.01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20,478 -1.85 1,503 -36.90
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 937 -11.94 73 12.50
2025-08-12 13F American Century Companies Inc 94,305 -17.54 6,922 -47.01
2025-08-12 13F Pacer Advisors, Inc. 5,663 -48.05 416 -66.64
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,761 -52.53 342 -49.03
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 567 -1.73 41 5.26
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-04-02 13F Marcum Wealth, LLC 4,711 -49.77 538 13.98
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 407 -5.35 46 119.05
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 16,310 -41.39 1,197 -62.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,371 -9.23 468 -41.70
2025-07-30 NP BFOR - Barron's 400 ETF 6,283 -33.10 487 -14.26
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 10,500 -86.00 1 -100.00
2025-08-14 13F/A Barclays Plc 59,362 -53.06 4 -71.43
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 27 -41.30 2 -80.00
2025-08-14 13F Man Group plc 410,139 -34.81 30,104 -58.11
2025-08-14 13F Citadel Advisors Llc Call 94,200 -33.00 6,914 -56.95
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,634 -45.54 2,616 -65.01
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 5,383 -22.60 615 75.43
2025-08-14 13F Citadel Advisors Llc Put 87,900 -47.02 6,452 -65.96
2025-07-29 13F Balboa Wealth Partners 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 7,212 -63.84 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 4,341 -36.03 337 -18.25
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 30,000 -55.22 2,202 -71.22
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 5,843 -87.66 429 -92.09
2025-08-07 13F Meeder Asset Management Inc 27 -41.30 2 -80.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,085,517 -2.39 153,078 -37.19
2025-08-12 13F Rhumbline Advisers 186,471 -7.41 13,687 -40.50
2025-08-14 13F Voya Investment Management Llc 61,309 -73.87 4,500 -83.21
2025-05-12 13F O'Neil Global Advisors, Inc. 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 97,748 -6.70 7,581 19.46
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 501 -35.19 37 -59.09
2025-07-23 13F Abel Hall, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 19,252 -5.72 1,413 -39.41
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,463 -14.55 1,975 9.36
2025-07-14 13F Abound Wealth Management 5 -16.67 0
2025-08-08 13F SG Americas Securities, LLC 2,790 -93.53 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 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 28,037 -96.10 2,058 -97.50
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 318,005 -57.67 23,342 -72.80
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 62,269 -0.17 4,830 27.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 9 -43.75 1 -100.00
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 615,785 -1.98 45,199 -37.01
2025-07-24 13F IFP Advisors, Inc 426 -42.28 31 -63.10
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 82,245 -47.29 5,912 -43.39
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32,621 -29.02 2,345 -23.77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,380 -52.77 762 -69.68
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 576 -27.46 42 -53.33
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,420 -6.10 8,296 0.86
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 701 -48.87 54 -34.94
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 803,063 -0.61 58,945 -36.13
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 71 -57.74 5 -54.55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 493,773 -10.43 35,492 -3.79
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162,502 -0.21 11,928 -35.87
2025-08-13 13F Affinity Asset Advisors, LLC Call 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 150 -99.68 11 -99.79
2025-06-25 NP FNY - First Trust Mid 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 22,666 -61.43 1,629 -58.57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 62,238 -13.97 4,474 -7.60
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 706 -6.74 52 -40.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,272 -14.44 1 -100.00
2025-08-14 13F Gotham Asset Management, LLC 17,312 -0.64 1,271 -36.18
2025-07-17 13F Sage Rhino Capital Llc 2,963 -7.41 217 -40.55
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 9,680,592 -3.02 710,555 -37.68
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 -63.27 16 -76.47
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 45,679 -71.03 3,353 -81.39
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 36,869 -2.44 2,860 24.90
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,540 -48.19 480 169.66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,463 -90.18 474 -93.70
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 412 -88.49 28 -80.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 -40.00 2 100.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 16,121 -19.19 1,841 83.18
2025-08-13 13F Mackenzie Financial Corp 6,768 -52.19 497 -69.31
2025-07-28 13F Boston Trust Walden Corp 572,072 -2.18 41,990 -37.14
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 6,142 -8.23 451 -41.10
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 25,524 -2.18 1,835 5.04
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,193 -68.06 88 -68.25
2025-08-07 13F Acadian Asset Management Llc 2,115 -98.73 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 905 -91.70 66 -94.70
2025-07-30 13F Roman Butler Fullerton & Co 0 -100.00 0
2025-08-11 13F Wealthspire Advisors, LLC 3,966 -1.17 291 -36.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,809 -95.92 280 -97.39
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,432 -5.36 1,877 114.65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 177,722 -5.53 13,784 20.94
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 -39.29 1 -66.67
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 -11.81 13 100.00
2025-07-25 13F Meritage Portfolio Management 35,239 -3.29 2,587 -37.87
2025-08-14 13F Wells Fargo & Company/mn 55,043 -50.22 4,040 -68.01
2025-08-14 13F State Street Corp 2,967,587 -12.77 217,821 -43.94
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 17,380 -0.74 1,348 27.08
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20,024 -43.90 1,470 -63.97
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 11,993 -1.65 1 -100.00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15,790 -32.98 957 -29.60
2025-07-15 13F Retirement Guys Formula Llc 2,899 -7.88 213 -40.95
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 5,800 -59.44 426 -73.97
2025-07-31 13F Oppenheimer & Co Inc 18,421 -17.19 1,352 -46.77
2025-08-12 13F EAM Global Investors LLC 59,167 -21.06 4,343 -49.28
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 84,979 -29.58 6,237 -54.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10,339 -24.60 759 -51.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 763 -97.27 56 -98.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 11,540 -13.88 847 -44.64
2025-07-24 13F Us Bancorp \de\ 8,329 -46.19 611 -65.42
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,862 -68.08 1,898 -79.49
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 857 -11.83 98 102.08
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,992 -1.60 1,141 123.29
2025-08-07 13F Lisanti Capital Growth, LLC 46,360 -53.39 3,403 -70.05
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 112,430 -7.04 8,720 19.03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 15,012 -73.68 1,102 -83.10
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 460,514 -38.72 33,802 -60.62
2025-07-31 13F Quest Partners LLC 759 -77.32 56 -85.60
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 740 -10.95 54 -42.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24,213 -46.76 1,777 -65.79
2025-08-15 13F State of Tennessee, Treasury Department 42,662 -2.53 3,131 -37.37
2025-08-14 13F Vident Advisory, LLC 19,896 -69.20 1,460 -80.21
2025-07-25 13F Allspring Global Investments Holdings, LLC 214,606 -5.88 14,874 -29.04
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43,430 -3.06 3,368 24.10
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
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 2,205,937 -1.42 161,916 -36.65
2025-08-14 13F UBS Group AG 107,040 -71.28 7,857 -81.54
2025-08-12 13F Deutsche Bank Ag\ 7,334 -89.06 538 -92.97
2025-05-15 13F Tanaka Capital Management Inc 93,184 -16.47 11 100.00
2025-08-12 13F BlackRock, Inc. 12,530,789 -14.69 919,760 -45.18
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 12,000 -81.16 881 -87.90
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,031,741 -17.21 75,730 -46.80
2025-08-14 13F Smartleaf Asset Management LLC 1,773 -18.97 130 8.40
2025-08-12 13F Braun Stacey Associates Inc 287,254 -21.65 21,084 -49.65
2025-08-04 13F Assetmark, Inc 61,765 -12.99 4,534 -44.09
2025-08-14 13F Legato Capital Management LLC 13,872 -50.41 1,018 -68.14
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5 -99.79 0 -100.00
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 1,356,948 -8.24 99,600 -41.03
2025-08-18 13F Geneos Wealth Management Inc. 77 -12.50 6 -50.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,790 -2.72 4,482 24.57
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 5,621,375 -2.46 412,609 -37.32
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36,785 -2.69 2,700 -37.46
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 -14.82 761 -8.53
2025-07-31 13F Ingalls & Snyder Llc Call 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,350 -7.95 169 -1.18
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-05-29 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 8,985 -3.74 1,026 118.30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 110 -97.42 8 -98.36
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 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 5,336 -45.06 392 -64.74
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 717 -61.37 56 -50.89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,371 -3.04 106 24.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,565 -74.03 629 57.39
2025-07-29 13F Private Trust Co Na 150 -21.05 11 -47.62
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 302 -10.91 22 -42.11
2025-08-11 13F Westover Capital Advisors, LLC 20,667 -1.67 1,517 -36.83
2025-08-13 13F Russell Investments Group, Ltd. 186,173 -39.41 13,665 -61.07
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5,363 -4.47 394 -38.69
2025-08-14 13F Two Sigma Investments, Lp 60,844 -66.23 4,466 -78.30
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 41,247 -2.14 2,965 5.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,723 -20.82 1,815 -49.13
2025-08-08 13F Smithfield Trust Co 145 -2.03 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,836 -10.03 1,929 -3.41
2025-05-28 NP Profunds - Profund Vp Small-cap 182 -9.00 21 100.00
2025-07-30 13F Cookson Peirce & Co Inc 217,422 -7.80 15,959 -40.75
2025-08-12 13F FourThought Financial Partners, LLC 11,762 -5.19 863 -39.10
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 39,110 -14.59 2,811 -8.26
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,550 -1.22 1 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 607 -95.74 45 -97.29
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 2,852 -97.67 209 -98.50
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 8,101 -27.02 595 -53.12
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 13,108 -11.08 1,017 13.77
2025-08-14 13F Hancock Whitney Corp 7,594 -56.75 557 -72.22
2025-08-13 13F Capital Fund Management S.a. 84,429 -21.93 6,197 -49.83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -12,394 69.73 -910 8.99
2025-08-13 13F Walleye Trading LLC Call 10,400 -51.85 763 -69.07
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,199 -73.57 88 -83.01
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 15,444 -41.79 936 50.08
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 -4.00 274 119.20
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,560 -25.15 555 -51.95
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 7,402 -5.63 543 -39.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 90,571 -5.22 6,510 1.80
2025-08-06 13F Legacy Investment Solutions, LLC 17 -39.29 1 0.00
2025-08-13 13F Sassicaia Capital Advisers Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 117 -96.20 9 -97.73
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 8,810 -29.74 647 -54.89
2025-07-24 13F Ronald Blue Trust, Inc. 1,455 -37.95 107 -60.30
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,081 -13.86 79 -44.76
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 466,537 -3.84 34,244 -38.21
2025-08-13 13F Quantbot Technologies LP 4,585 -91.49 337 -94.54
2025-08-19 13F Cim, Llc 7,002 -38.45 514 -60.51
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 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 79,577 -24.70 5,841 -51.62
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 2,140 -64.33 157 -77.08
2025-07-31 13F State of New Jersey Common Pension Fund D 35,265 -3.84 2,588 -38.20
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4,567 -4.36 335 -38.53
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 315,389 -1.51 24,462 26.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,892 -86.00 579 -91.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,910 -1.55 497 5.76
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 69,217 -3.67 5,081 -38.10
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 80,000 -50.00 5,872 -67.87
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11,251 -8.80 753 24.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 192 -74.87 14 -83.91
2025-07-30 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-05 13F Burney Co/ 250,146 -6.10 18,361 -39.66
2025-08-11 13F NewEdge Wealth, LLC 5,948 -60.10 425 -75.03
2025-08-14 13F Caption Management, LLC Call 81,700 -23.36 5,997 -50.75
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 47,234 -10.90 3,467 159.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,121 -8.92 743 -41.53
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 600 -65.22 44 -77.66
2025-08-14 13F Caption Management, LLC Put 100,000 -83.69 7,340 -89.52
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 134,600 -23.00 9,880 -50.52
2025-07-31 13F Ingalls & Snyder Llc 7,722,922 -0.25 567 -35.97
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 232,056 -19.35 17,033 -48.17
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,736 -13.63 3,780 10.56
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 26,200 -40.18 1,923 -61.56
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32,582 -27.78 2,392 -53.60
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,239 -2.60 941 120.89
2025-08-14 13F Jane Street Group, Llc Put 54,600 -47.40 4,008 -66.20
2025-08-14 13F Jane Street Group, Llc Call 46,800 -36.50 3,435 -59.19
2025-08-13 13F First Trust Advisors Lp 537,186 -41.88 39,429 -62.65
2025-08-14 13F Janus Henderson Group Plc 104,720 -57.58 7,689 -42.98
2025-06-25 NP FNX - First Trust Mid 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 35,285 -60.66 2,536 -57.74
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 4,700 -90.47 345 -93.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 156,031 -49.91 11,453 -67.81
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 769 -40.30 88 35.94
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 166,200 -39.14 11,946 -34.63
2025-08-14 13F Diadema Partners Lp Put 100,200 -33.29 7,355 -57.13
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 4,066 -27.60 298 -53.51
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 122,030 -25.17 9,465 -4.19
2025-08-11 13F WPG Advisers, LLC 169 -6.63 12 -40.00
2025-08-14 13F D. E. Shaw & Co., Inc. 673,137 -3.87 49,408 -38.23
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 20,941 -58.92 1,537 -73.60
2025-07-21 13F Platinum Investment Management Ltd 1,970 -24.17 145 -51.35
2025-08-13 13F Federated Hermes, Inc. 6,537 -49.22 480 -67.41
2025-08-27 NP VBINX - Vanguard Balanced 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 54,500 -0.08 4,000 -35.79
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,247 -13.23 252 11.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 46,568 -20.52 3,418 -48.92
2025-07-29 13F Mutual Of America Capital Management Llc 156,242 -25.37 11,468 -52.04
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 182,100 -36.73 13,366 -59.34
2025-08-14 13F Susquehanna International Group, Llp Put 215,200 -46.89 15,796 -65.87
2025-08-12 13F Segall Bryant & Hamill, Llc 19,393 -6.60 1,423 -39.98
2025-07-28 13F Private Wealth Asset Management, LLC 6 -81.25 0 -100.00
2025-08-13 13F Bridge City Capital, LLC 19,542 -53.50 1,434 -70.12
2025-08-14 13F Susquehanna International Group, Llp 95,211 -20.15 6,988 -48.69
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 70,644 -4.80 5,479 21.89
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 863 -95.85 63 -97.35
2025-08-14 13F Altshuler Shaham Ltd 59 -14.49 4 -42.86
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 37,240 -1.78 4,254 122.67
2025-08-13 13F Victory Capital Management Inc 81,627 -12.62 5,991 -43.85
2025-08-11 13F New Age Alpha Advisors, LLC 4,567 -4.36 335 -38.53
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 24,459 -11.29 1,758 -4.72
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 79 -11.24 6 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,292 -17.54 410 5.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,804 -6.95 2 -33.33
2025-08-14 13F LMR Partners LLP Put 30,600 -92.42 2,246 -95.13
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 10,000 -92.59 734 -95.24
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 292 -6.11 33 120.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,461 -4.68 268 22.37
2025-07-25 13F Mitchell Capital Management Co 55,583 -12.81 3,939 -45.91
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 1,526 -75.99 112 -84.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 21,801 -5.00 1,567 2.08
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,090 -90.50 961 -93.90
2025-08-08 13F Geode Capital Management, Llc 1,915,616 -15.24 141,143 -45.50
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 15,507 -2.48 1,771 121.10
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 81,129 -96.22 5,955 -97.57
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57,300 -16.96 6,545 88.26
2025-07-31 13F Linden Thomas Advisory Services, LLC 63,600 -0.14 4,668 -35.83
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,971 -30.34 585 103.13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,618 -15.82 125 7.76
2025-08-13 13F Colonial Trust Co / SC 41 -19.61 3 0.00
2025-08-07 13F Vise Technologies, Inc. 3,694 -8.70 271 33.50
2025-08-15 13F Tower Research Capital LLC (TRC) 18,222 -15.24 1,337 -37.67
2025-08-14 13F EP Wealth Advisors, Inc. 4,440 -35.18 326 -58.44
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 604 -47.66 69 17.24
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,772 -4.96 570 -38.97
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 443,091 -1.21 34,366 26.48
2025-07-29 13F Virginia Retirement Systems Et Al 16,574 -0.60 1,217 -36.13
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 1,224,274 -2.43 89,862 -37.30
2025-07-15 13F Evanson Asset Management, LLC 15,718 -24.85 1,154 -51.72
2025-07-17 13F Tealwood Asset Management Inc 19,723 -0.48 1 -50.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 1,388 -60.49 84 -58.42
2025-08-13 13F Cresset Asset Management, LLC 42,640 -54.05 3,130 -70.48
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,948 -0.54 216 -36.09
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 6,427 -0.77 498 27.04
2025-08-11 13F Citigroup Inc 97,251 -39.28 7,138 -60.98
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,133 -52.38 524 -69.42
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 86,751 -43.33 6,236 -39.13
2025-08-14 13F Two Sigma Advisers, Lp 130,100 -57.59 9,549 -72.75
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 6,266 -39.41 460 -61.13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,544 -18.69 10,047 4.10
2025-08-12 13F Neo Ivy Capital Management 1,419 -79.65 104 -86.93
2025-08-05 13F Simplex Trading, Llc Put 62,600 -64.37 5 -80.00
2025-08-05 13F Simplex Trading, Llc Call 78,800 -5.17 6 -44.44
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,107 -11.90 1,805 -5.40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 788,809 -47.14 57,899 -66.03
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,282 -2.27 534 -37.25
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,899 -28.57 458 -8.60
2025-08-14 13F Qube Research & Technologies Ltd 225,382 -25.60 16,543 -52.19
2025-08-12 13F Jpmorgan Chase & Co 262,811 -9.62 19,290 -41.92
2025-08-15 NP Royce Value Trust Inc 138,550 -50.75 10,170 -68.35
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F S&t Bank/pa 125,108 -13.30 9,183 -44.29
2025-07-24 13F Standard Life Aberdeen plc 278,578 -9.71 20,448 -41.98
2025-08-11 13F HighTower Advisors, LLC 49,578 -50.55 3,639 -68.22
2025-08-07 13F Aviva Plc 6,563 -36.70 482 -59.37
2025-08-14 13F Wellington Management Group Llp 33,534 -5.56 2,461 -39.31
2025-08-14 13F Bank Of America Corp /de/ 137,551 -1.73 10,096 -36.85
2025-08-15 13F Captrust Financial Advisors 8,131 -10.96 597 -42.86
2025-07-31 13F Catalyst Capital Advisors LLC 18,100 -5.73 1,329 -39.44
2025-08-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 4,095 -6.59 301 -40.00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 19,400 -24.22 1,424 -51.33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 827 -29.86 59 -24.36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,541 -27.36 700 -53.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 198,814 -32.62 15,420 -13.73
2025-08-13 13F M&t Bank Corp 5,599 -0.71 411 -36.24
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,232 -3.12 1,397 119.65
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 10,560 -6.02 759 1.07
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
Other Listings
IT:1CORT € 61.62
GB:0I3Q
DE:HTD € 58.86
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