INSM / Insmed Incorporated - Kepemilikan Institusional - Penjual

Insmed Incorporated
US ˙ NasdaqGS ˙ US4576693075

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
(%)
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 563,108 -37.29 56,671 -17.27
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12,606 -28.40 879 -38.75
2025-07-25 13F Atria Wealth Solutions, Inc. 4,662 -15.89 469 11.14
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 700,900 -9.62 50,465 -15.03
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0 -100.00
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 57,066 -9.51 5,743 19.37
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 788,898 -1.59 79,395 29.82
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,352 -24.47 438 -0.46
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-11 13F Citigroup Inc 86,648 -68.78 8,720 -58.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 530 -95.18 53 -71.66
2025-08-26 NP PINK - Simplify Health Care ETF 15,480 -24.71 1,558 -0.70
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 85,682 -4.18 8,623 26.40
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 172 -4.97 13 8.33
2025-08-14 13F Millennium Management Llc Call 8,000 -20.00 805 5.64
2025-08-14 13F First Light Asset Management, LLC 62,901 -7.71 6,330 21.75
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 442 -6.16 32 -13.89
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 3,630,575 -21.29 365,381 3.84
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 411 -35.58 31 -29.55
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,383 -29.28 1,324 -33.52
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 33,143 -1.51 2,528 8.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 86,393 -33.13 8,695 -11.78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,195 -44.46 153 -52.48
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 4,101 -2.24 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 85,093 -7.40 6,127 -12.93
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 150,615 -4.80 10,502 -18.60
2025-07-29 13F Private Trust Co Na 129 -41.89 13 -25.00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 34,004 -12.85 2,448 -18.04
2025-07-09 13F Harbor Capital Advisors, Inc. 46,786 -35.75 5 -20.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 17,197 -18.65 1,199 -30.41
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,469 -9.38 538 -14.90
2025-07-08 13F Nbc Securities, Inc. 574 -10.73 0
2025-07-28 13F BRYN MAWR TRUST Co 90 -6.25 9 28.57
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 95,177 -0.72 6,637 -15.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 133,791 -36.75 13,465 -16.56
2025-08-14 13F Acuta Capital Partners, Llc 37,070 -65.05 3,731 -53.91
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 285 -44.66 20 -53.66
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 253,220 -25.96 18,232 -30.39
2025-08-12 13F Rhumbline Advisers 208,345 -31.37 20,968 -9.46
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,155 -30.35 720 -8.05
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 623 -6.03 48 4.44
2025-08-06 13F EFG Asset Management (North America) Corp. 63,529 -32.58 6,393 -10.99
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,098 -42.55 565 -50.91
2025-08-13 13F California Public Employees Retirement System 222,236 -16.29 22,366 10.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 387 -0.51 30 11.54
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 34,973 -33.66 2,439 -43.29
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 564,389 -4.24 56,800 26.32
2025-08-14 13F Macquarie Group Ltd 1,130,923 -52.12 113,816 -36.84
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 340,841 -24.71 24,541 -29.21
2025-08-14 13F Principia Wealth Advisory, LLC 3 -25.00 0
2025-08-07 13F Nwam Llc 49,860 -7.30 5,244 27.81
2025-08-07 13F Acadian Asset Management Llc 1,154 -32.75 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,465 -1.75 7,424 -16.00
2025-08-14 13F Van Eck Associates Corp 119,786 -3.05 12 33.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 11,686 -13.45 815 -26.07
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 56 -18.84 6 0.00
2025-04-16 13F Tobam 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 11,348 -1.24 791 -15.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,540 -3.92 457 26.67
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 -100.00 0 -100.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 25,424 -92.81 2,559 -90.52
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,581 -41.69 18,174 -23.08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 48,314 -863.37 3,479 -864.40
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 2,756 -10.14 277 18.88
2025-08-01 13F Jennison Associates Llc 715,606 -4.37 72,019 26.15
2025-06-25 NP LEGAX - Columbia Large Cap Growth Fund Class A 339,358 -22.84 24,434 -27.46
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,924 -3.05 204 -17.14
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,913 -4.57 482 3.66
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,951 -21.56 297 3.14
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 118,200 -13.85 8,510 -14.74
2025-08-14 13F Parallax Volatility Advisers, L.P. 19,016 -52.36 1,914 -37.16
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,389 -13.41 240 14.29
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock 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 336,299 -40.09 25,656 -33.79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,670 -52.77 873 -37.71
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 78,510 -13.03 7,901 14.72
2025-08-01 13F New York Life Investment Management Llc 18,680 -0.66 1,880 31.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,906 -21.16 2,305 4.02
2025-06-26 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 625,975 -1.31 45,070 -7.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,789 -0.55 1,065 -6.50
2025-05-16 13F/A Octagon Capital Advisors LP Call 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,181 -0.47 2,303 9.99
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9,086 -19.27 693 -10.81
2025-08-14 13F Fred Alger Management, Llc 189,719 -49.85 19,093 -33.85
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 88,195 -0.00 7,192 8.49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 442 -2.64 31 -18.92
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,859,452 -17.04 287,775 9.43
2025-08-08 13F Candriam Luxembourg S.C.A. 438,688 -3.67 44,151 27.08
2025-08-14 13F StemPoint Capital LP 61,578 -29.27 6,197 -6.69
2025-08-13 13F Dana Investment Advisors, Inc. 17,098 -7.31 1,721 22.25
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 59,912 -16.41 6,030 10.28
2025-08-04 13F Creative Financial Designs Inc /adv 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 1,745 -5.88 126 -11.35
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100.00 0 -100.00
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 304 -17.62 31 7.14
2025-05-16 13F/A Octagon Capital Advisors LP 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,848 -19.19 1,972 -10.73
2025-08-08 13F Avantax Advisory Services, Inc. 7,585 -20.13 763 5.39
2025-08-07 13F Readystate Asset Management Lp 94,052 -30.11 9,465 -7.80
2025-08-14 13F Rafferty Asset Management, LLC 98,110 -32.79 9,874 -11.35
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 46,488 -0.98 4,679 30.63
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 4,233 -41.88 426 -23.24
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,553,628 -22.83 156,195 1.52
2025-06-26 NP USMIX - Extended Market Index Fund 21,325 -0.89 1,535 -6.80
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 16,882 -16.52 1,699 10.18
2025-08-13 13F RWC Asset Management LLP 3,052 -10.76 307 18.08
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 33,036 -41.76 3,325 -23.18
2025-08-14 13F Vident Advisory, LLC 5,679 -17.16 572 9.39
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,200 9.09 -502 -6.69
2025-08-11 13F Vanguard Group Inc 17,644,492 -3.41 1,775,742 27.41
2025-08-07 13F ProShare Advisors LLC 6,801 -85.05 684 -80.29
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 102,102 -36.68 10,276 -16.46
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -281,574 4.55 -20,273 -1.71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6,850 -31.07 689 -9.10
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 303,334 -62.49 30,528 -50.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,080 -34.42 612 -19.18
2025-08-14 13F Smartleaf Asset Management LLC 381 -50.46 38 -37.29
2025-05-15 13F Integral Health Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 98,329 -72.26 9,896 -63.41
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42,655 -60.77 4,293 -48.25
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 462 -6.29 32 -20.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,000 -4.84 915 5.17
2025-08-04 13F Emerald Advisers, Llc 13,264 -97.77 1,335 -97.06
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 2,089 -5.94 150 -11.76
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 48,254 -37.74 4,856 -17.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 94,000 -35.36 9,460 -14.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 180,088 -0.02 12,558 -14.51
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 146,600 -2.40 14,754 28.76
2025-07-25 NP NFEAX - Columbia Large Cap Growth Opportunity Fund Class A 72,547 -27.10 5,059 -37.67
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 68,457 -2.52 4,774 -16.66
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 81,970 -6.42 6,253 3.41
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 24,601 -25.97 2,476 -2.37
2025-08-14 13F Bamco Inc /ny/ 36,700 -38.83 3,693 -19.31
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 49,700 -4.24 5,002 26.32
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 28,427 -2.42 2,861 28.71
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4,930 -5.66 496 24.62
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
2025-08-12 13F Ci Investments Inc. 2,723 -3.98 0
2025-08-14 13F Two Sigma Investments, Lp 376,508 -7.47 37,892 22.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 556 -94.00 56 -92.22
2025-08-14 13F B Group, Inc. 155,000 -40.95 15,599 -22.11
2025-08-15 13F Soleus Capital Management, L.P. 72,772 -73.47 7,324 -65.00
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 13,487 -1.22 940 -15.54
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 760,426 -0.34 54,751 -6.30
2025-08-13 13F Victory Capital Management Inc 182,773 -55.32 18,394 -41.07
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,123 -21.58 81 -26.61
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 260,651 -8.11 26,232 21.22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 4,765 -48.10 480 -31.57
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 4,267 -83.40 429 -78.11
2025-08-14 13F Holocene Advisors, LP 2,016,806 -0.47 202,971 31.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,330 -73.43 939 -64.97
2025-04-25 NP FEGKX - Fidelity Equity Growth K6 Fund 4,953 -58.31 404 -54.82
2025-08-13 13F Rhenman & Partners Asset Management AB 175,435 -5.43 17,656 24.76
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 185 -98.72 15 -98.61
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
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 58,829 -25.43 4,236 -29.90
2025-05-30 NP RPMGX - T. Rowe Price Mid-Cap Growth 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 253,445 -0.16 19,335 10.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 16,854 -2.81 1,696 28.19
2025-07-29 13F Regions Financial Corp 2,956 -3.96 297 26.92
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 1,159,699 -5.15 116,712 25.13
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 232,479 -9.19 16,211 -22.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 302,065 -50.75 30 -34.78
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 54,646 -52.60 5,500 -37.48
2025-08-13 13F Kennedy Capital Management, Inc. 21,897 -36.34 2,204 -16.04
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 156,515 -29.61 15,752 -7.14
2025-08-05 13F Bank Of Montreal /can/ 29,685 -2.37 2,987 28.81
2025-07-23 13F Shell Asset Management Co 8,592 -15.22 1
2025-08-13 13F Loomis Sayles & Co L P 793,569 -21.39 79,865 103,619.48
2025-08-14 13F Orbimed Advisors Llc 13,459 -53.04 1,355 -38.06
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,573,269 -1.36 348,895 9.00
2025-07-24 13F Us Bancorp \de\ 9,752 -13.87 981 13.67
2025-08-13 13F Federated Hermes, Inc. 108,385 -43.74 10,908 -25.78
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 5,850 -46.67 421 -49.88
2025-04-25 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 266,632 -70.49 21,744 -67.98
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 26,506 -39.79 1,848 -48.51
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F First Turn Management, LLC 372,672 -7.21 37,506 22.41
2025-08-25 13F/A Neuberger Berman Group LLC 10,895 -93.83 1,096 -91.87
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 11,094 -41.78 1,116 -23.19
2025-07-25 13F Stephens Consulting, LLC 10 -80.00 1 -66.67
2025-08-14 13F Ally Bridge Group (NY) LLC 47,710 -43.94 4,802 -26.06
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 2,396 -6.00 241 24.23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 45,100 -23.36 4,539 1.09
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 543,174 -19.29 54,665 6.48
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 299 -62.76 30 -50.82
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Biocapital Advisors LP 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 10,951 -19.73 1,102 5.96
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,191 -11.96 522 16.26
2025-07-28 13F Bayforest Capital Ltd 4,098 -41.91 412 -23.42
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 20,150 -1.66 2,028 29.69
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1,199,732 -32.92 120,741 -11.50
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,396 -18.32 1,046 7.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 199,234 -0.79 15,200 9.63
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 201,635 -35.09 20,293 -14.37
2025-08-14 13F Manufacturers Life Insurance Company, The 226,265 -28.94 22,771 -6.25
2025-08-04 13F Whalen Wealth Management Inc. 2,832 -0.46 285 31.34
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,374 -2.18 -2,050 29.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,792 -95.62 477 -94.31
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0 -100.00
2025-07-23 13F Bingham Private Wealth, Llc 3,198 -2.20 322 28.92
2025-08-13 13F MetLife Investment Management, LLC 10,589 -89.43 1,066 -86.07
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 125 -86.16 9 -89.04
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 43,802 -15.55 4,408 11.40
2025-04-25 13F Saxon Interests, Inc. 0 -100.00 0 -100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 132,098 -23.09 9,511 -27.68
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,210 -39.18 14,053 -32.79
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 19,100 -53.81 1,558 -49.89
2025-08-14 13F Atomi Financial Group, Inc. 23,095 -9.17 2,324 19.86
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 371,112 -6.99 37,349 22.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,878 -87.50 189 -83.51
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 10,863 -14.65 782 -19.71
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 605 -34.52 61 -14.29
2025-08-13 13F M&t Bank Corp 2,384 -27.60 240 -4.38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 31,375 -28.33 3,158 -5.45
2025-08-05 13F Huntington National Bank 608 -8.98 61 22.00
2025-08-14 13F Two Sigma Advisers, Lp 17,500 -88.87 1,761 -85.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,154 -32.75 116 -10.77
2025-08-13 13F Cerity Partners LLC 28,141 -10.49 2,832 18.10
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 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 41,435 -1.14 4,170 30.43
2025-08-14 13F/A Barclays Plc 188,864 -32.37 19 -9.52
2025-08-14 13F Frontier Capital Management Co Llc 147,801 -73.49 14,875 -65.03
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 136 -57.63 14 -45.83
2025-08-12 13F EAM Global Investors LLC 50,206 -18.37 5,053 7.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 14,685 -29.65 1,120 -22.28
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 234,617 -22.57 23,612 2.15
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 30,229 -5.48 2,108 -19.21
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 17,054 -13.50 1,716 14.10
2025-08-15 13F Kestra Advisory Services, LLC 2,665 -1.00 268 30.73
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 68,321 -63.19 6,876 -51.45
2025-08-07 13F Axiom International Investors Llc /de 60,741 -24.00 6,113 0.25
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 29,375 -7.77 2,956 21.70
2025-08-08 13F KBC Group NV 4,976 -34.10 1
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 9,584 -31.48 965 -9.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 157,820 -25.13 15,883 -1.24
2025-08-15 13F Captrust Financial Advisors 5,428 -4.52 546 26.10
2025-08-14 13F Silverarc Capital Management, Llc 249,060 -22.50 25,065 2.24
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 178,975 -10.39 12,886 -15.75
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-08 13F TimesSquare Capital Management, LLC 873,491 -17.92 87,908 8.28
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 53,248 -22.65 5,359 2.04
2025-08-14 13F Fiduciary Trust Co 5,296 -16.32 533 10.37
2025-08-14 13F State Street Corp 4,277,888 -25.57 430,527 -1.81
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 9,772 -2.49 746 7.81
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 240 -10.45 18 0.00
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 115,814 -6.38 11,656 23.50
2025-05-14 13F Ameriprise Financial Inc Put 0 -100.00 0 -100.00
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,379,013 -2.11 96,159 -16.30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 936 -1.89 94 30.56
2025-07-23 13F Bellevue Asset Management, Llc 41 -28.07 4 0.00
2025-07-14 13F GAMMA Investing LLC 800 -20.71 81 5.26
2025-07-24 13F Standard Life Aberdeen plc 309,749 -7.91 31,173 21.48
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 79,743 -40.05 8,025 -20.91
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,230,705 -13.10 1,130 14.72
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 127,158 -14.86 12,797 12.31
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 1,259 -60.35 91 -62.96
2025-08-14 13F Jane Street Group, Llc Put 737,800 -0.57 74,252 31.17
2025-08-14 13F Jane Street Group, Llc Call 146,100 -12.88 14,704 14.93
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,366 -2.78 137 28.04
2025-08-14 13F Polar Capital Holdings Plc 697,960 -4.23 70,243 26.34
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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 83,200 -68.39 6,371 -64.02
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,184 -12.87 2,635 30.90
2025-08-14 13F Bellevue Group AG 81,397 -45.93 8,192 -28.68
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -48.28 3 -25.00
2025-08-15 13F Morgan Stanley 1,043,791 -1.50 105,047 29.94
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 9,558 -85.97 962 -81.50
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 395,194 -21.31 39,772 3.80
2025-08-14 13F Ra Capital Management, L.p. 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 4,458,219 -1.29 448,675 30.22
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 10,704 -1.35 1,077 30.23
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 2,410,557 -7.04 242,598 22.63
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 22,000 -30.48 2,214 -8.29
2025-08-14 13F Tudor Investment Corp Et Al Put 5,000 -33.33 503 -12.06
2025-08-14 13F Nicholas Investment Partners, LP 195,394 -12.74 19,664 15.11
2025-08-11 13F Intrust Bank Na 5,205 -11.51 524 16.74
2025-08-12 13F CIBC Private Wealth Group, LLC 126 -84.76 13 -77.36
2025-08-13 13F Walleye Capital LLC Put 2,400 -29.41 242 -6.95
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 1,929 -23.36 139 -28.12
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 614 -18.46 62 7.02
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 1,424,562 -22.10 143,368 2.76
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3,493 -30.83 352 -8.83
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
2025-08-12 13F Essex Investment Management Co Llc 66,345 -0.68 6,677 31.00
2025-05-14 13F Senator Investment Group LP 0 -100.00 0 -100.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 716 -40.38 50 -49.48
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Lion Point Capital, LP 10,650 -65.08 1,072 -53.96
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,851 -13.91 186 13.41
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -66.67 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 421 -96.70 42 -80.65
2025-08-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 19,297 -1.64 1,942 29.81
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Lighthouse Investment Partners, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Novo Holdings A/S 680,000 -6.16 68,435 23.79
2025-08-08 13F Calamos Advisors LLC 22,952 -41.60 2,310 -22.98
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5,344 -11.08 538 17.25
2025-08-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,527 -61.17 2,468 -48.78
2025-08-13 13F Hsbc Holdings Plc 12,949 -39.56 1,304 -19.16
2025-08-13 13F Brown Advisory Inc 579,846 -13.77 58,356 13.75
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11,498 -21.06 877 -12.74
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 6,475 -40.87 652 -22.04
2025-08-19 13F/A Pitcairn Co 5,100 -14.07 513 13.50
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26,097 -3.19 1,991 6.93
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 212,418 -22.25 15,294 -26.90
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 20,410 -19.99 1,423 -31.59
2025-07-25 13F Hemington Wealth Management 43 -21.82 0
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 42,481 -0.81 2,962 -15.18
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 1,415 -19.10 142 6.77
2025-07-15 13F SJS Investment Consulting Inc. 3 -80.00 0 -100.00
2025-08-14 13F Avidity Partners Management LP 59,000 -44.86 5,938 -27.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 615 -85.08 62 -12.86
2025-08-14 13F Legato Capital Management LLC 36,079 -13.80 3,631 13.69
2025-07-29 NP JISOX - New Opportunities Fund Class 1 56,003 -3.41 3,905 -17.41
2025-08-14 13F Voya Investment Management Llc 407,679 -30.36 41,029 -8.14
2025-07-25 13F JustInvest LLC 8,081 -1.43 813 30.08
2025-07-28 NP VCFVX - International Value Fund 5,541 -21.54 386 -32.87
2025-08-14 13F State Of Wisconsin Investment Board 117,961 -6.36 11,872 23.53
2025-07-17 13F Wolff Wiese Magana Llc 34 -63.83 3 -57.14
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 66 -45.90 7 -33.33
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 79,264 -43.99 7,977 -26.10
2025-08-04 13F Moody Aldrich Partners Llc 5,419 -93.91 545 -91.97
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,644 -48.14 165 -31.54
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 7 -65.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 38,627 -15.17 3,887 11.92
2025-08-28 NP Tekla Healthcare Investors 184,388 -12.61 18,557 15.28
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,693 -62.14 31,369 -50.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,763 -29.84 127 -34.37
2025-08-13 13F Tema Etfs Llc 4,765 -48.10 480 -31.57
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 124,926 -5.67 12,573 24.44
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity 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 31,046 -70.10 2,532 -67.57
2025-08-14 13F Hood River Capital Management LLC 899,603 -42.27 90,536 -23.84
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,658 -13.96 464 -26.47
2025-08-12 13F Nuveen, LLC 588,987 -49.14 59,276 -32.91
2025-08-07 13F Parkside Financial Bank & Trust 23 -81.45 2 -77.78
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17,083 -20.85 1,230 -25.61
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 82,800 -29.05 8,333 -6.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -66.67 1 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 503,420 -0.82 36,246 -6.76
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 79,241 -1.85 6,045 8.47
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,685 -50.40 170 -34.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 33,932 -1.68 3,415 29.71
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,087 -60.79 312 -55.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 84,441 -12.49 8,498 15.45
2025-08-12 13F BlackRock, Inc. 11,142,432 -30.57 1,121,374 -8.41
2025-08-11 13F Cornerstone Planning Group LLC 38 -34.48 4 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 4,587 -8.00 462 21.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 217,655 -3.79 15,671 -9.54
2025-08-11 13F GW&K Investment Management, LLC 1,274,316 -7.51 128 21.90
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 389 -8.47 30 0.00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 27,260 -23.64 2,743 0.73
2025-07-29 13F William Blair Investment Management, Llc 1,665,602 -28.00 167,626 -5.01
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 64,400 -2.42 4,637 -8.27
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531,455 -3.12 116,835 7.06
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-18 13F Castleark Management Llc 3,140 -94.17 316 -92.31
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,700 -95.02 272 -93.44
2025-08-13 13F Thornburg Investment Management Inc 53,248 -22.65 5,359 -89.80
2025-04-30 13F Lattice Capital Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11,079 -3.16 798 -9.02
2025-07-24 13F Ronald Blue Trust, Inc. 564 -37.75 57 -18.84
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 83,912 -11.42 6,042 -16.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,744 -95.27 176 -72.13
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 31,291 -48.20 2,387 -41.02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 114,673 -8.64 11,541 20.51
2025-08-12 13F Handelsbanken Fonder AB 48,081 -2.24 5 33.33
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 238,783 -84.00 24,031 -78.89
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 22,923 -23.74 2,307 0.57
2025-08-14 13F Aqr Capital Management Llc 49,715 -2.97 5,003 27.99
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 85,799 -1.38 6,178 -7.28
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-07-23 13F Abel Hall, LLC 3,461 -18.97 348 7.08
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,798 -1,288
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 149,591 -51.23 15,055 -35.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -72.51 101 -63.90
2025-08-07 13F Profund Advisors Llc 19,558 -39.07 1,968 -19.61
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,840 -4.32 2,658 5.73
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 868 -5.24 66 4.76
2025-08-14 13F HighVista Strategies LLC 11,595 -45.92 1,167 -28.69
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 212,222 -52.69 21,358 -37.59
2025-07-07 13F Versant Capital Management, Inc 208 -70.20 21 -62.26
2025-08-12 13F Eagle Health Investments LP 428,600 -3.32 43,134 27.54
2025-08-13 13F F/M Investments LLC 23,561 -9.91 2,371 18.85
2025-08-14 13F FIL Ltd 1,165,464 -51.24 117,292 -35.68
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58,377 -1.61 4,454 8.72
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 402,583 -1.65 28,986 -7.54
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 50,456 -51.36 3,633 -54.27
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9,004 -80.46 628 -75.28
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68,173 -4.90 4,754 -18.68
2025-08-07 13F Simplify Asset Management Inc. 15,536 -24.69 1,564 -0.64
2025-08-08 13F Larson Financial Group LLC 10 -81.13 1 -75.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,200 -3.70 397 6.45
2025-08-14 13F Driehaus Capital Management Llc 108,081 -67.39 10,877 -56.99
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 13,359 -46.14 1,344 -28.96
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44,432 -1.10 3,390 9.29
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,646 -47.36 166 -30.67
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 38 -54.22 4 -50.00
2025-04-23 13F JCIC Asset Management Inc. 2,271 -11.29 173 -1.70
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 119,786 -3.05 12,055 27.90
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 109,645 -2.69 11,035 28.38
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 535 -38.29 54 -19.70
2025-08-14 13F Granahan Investment Management Inc/ma 115,917 -38.28 11,666 -18.58
2025-07-31 13F Nisa Investment Advisors, Llc 2,205 -41.37 222 -22.73
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 84,510 -4.75 5,893 -18.56
2025-08-08 13F Geode Capital Management, Llc 3,340,707 -22.11 336,263 2.75
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 60,221 -1.71 4,594 8.63
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 76,525 -19.20 5,336 -30.91
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,328 -9.91 335 18.86
2025-08-01 13F Peregrine Capital Management Llc 88,695 -51.00 8,926 -35.35
2025-05-15 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6,725 -3.07 469 -17.17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,104 -9.95 111 19.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 53,224 -2.11 5,356 29.15
2025-07-25 13F Oak Ridge Investments Llc 34,188 -18.49 3,441 7.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,731 -15.64 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,662 -3.54 110,972 27.24
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,431 -2.46 2,761 28.67
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 14,656 -30.04 1,475 -7.76
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 23,731 -65.88 2,388 -54.99
2025-08-14 13F Sectoral Asset Management Inc 14,880 -2.30 1,498 28.94
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 101,883 -5.34 10,254 24.87
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 304,310 -30.63 29,707 -5.95
2025-08-14 13F Bank Of America Corp /de/ Call 12,300 -54.44 1,238 -39.92
2025-08-14 13F Bank Of America Corp /de/ 1,226,737 -9.33 123,459 19.61
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13,600 -49.87 1,369 -33.88
2025-08-12 13F Segall Bryant & Hamill, Llc 119,136 -30.27 11,990 -8.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,667 -94.43 168 -67.25
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,511 -28.44 454 -38.81
2025-08-27 NP BHCFX - Baron Health Care Fund 36,700 -38.83 3,693 -19.31
2025-08-13 13F Schroder Investment Management Group 87,615 -31.28 8,818 -11.32
2025-08-13 13F Northern Trust Corp 969,800 -42.41 97,601 -24.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6,432 -4.56 491 5.38
2025-08-29 NP JAFMX - Health Sciences Trust NAV 46,148 -6.87 4,644 22.86
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13,003 -2.99 1,309 27.98
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 -37.84 4 -40.00
2025-08-12 13F Westfield Capital Management Co Lp 1,339,288 -4.79 134,786 25.60
2025-08-14 13F Comerica Bank 232,399 -19.94 23,389 5.61
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,106 -18.73 3,176 -23.59
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 43,737 -7.61 4,402 21.88
2025-08-14 13F Palo Alto Investors LP 865,113 -12.36 87,065 15.61
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 15,300 -4.97 1,167 5.04
2025-08-12 13F American Century Companies Inc 190,064 -78.21 19,128 -71.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 5,075 -33.77 365 -37.71
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6,098 -53.95 614 -39.31
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 2,472,256 -2.36 248,808 28.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 168 -11.11 12 -14.29
2025-08-11 13F Rice Hall James & Associates, Llc 86,770 -1.44 8,733 30.02
2025-08-14 13F UBS Group AG 293,454 -38.56 29,533 -18.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 53,027 -2.98 5,337 27.99
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,258 -1.61 2 0.00
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,306 -12.93 131 14.91
2025-06-26 NP USSCX - Science & Technology Fund Shares 105,850 -23.43 7,621 -28.01
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,224 -46.66 225 -54.47
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,999 -33.94 503 -12.82
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 354,712 -1.17 35,698 30.38
2025-08-14 13F Long Focus Capital Management, Llc 520,200 -17.53 52,353 8.79
2025-08-06 13F C WorldWide Group Holding A/S 271,110 -15.57 27 12.50
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 -95.80 1 -94.74
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 -1.26 475 -7.24
2025-08-14 13F Alyeska Investment Group, L.P. 603,702 -17.86 60,757 8.35
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 343,392 -5.52 34,559 24.63
2025-07-31 13F Washington Trust Advisors, Inc. 108 -27.52 11 -9.09
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 646,877 -6.64 46,575 -12.23
2025-07-28 13F Private Wealth Asset Management, LLC 333 -3.76 34 26.92
2025-08-08 13F Principal Financial Group Inc 1,348,027 -23.21 135,665 1.31
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 9,732 -14.00 979 13.44
2025-08-14 13F Alliancebernstein L.p. 1,343,212 -44.58 135,181 -26.89
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5,061 -57.57 509 -44.00
2025-07-22 13F Beacon Financial Advisory LLC 8,480 -2.47 853 28.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 374,890 -5.56 26,992 -11.21
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 10,422 -3.88 1,049 26.72
2025-08-12 13F Charles Schwab Investment Management Inc 1,299,568 -18.91 130,789 6.97
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 16,391 -78.14 1,650 -71.17
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 7,361 -10.16 530 -15.63
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,151 -11.63 393 -2.49
Other Listings
MX:INSM
DE:IM8N € 121.00
GB:0JAV US$ 143.69
IT:1INSM € 91.50
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