ITCI / Intra-Cellular Therapies, Inc. - Kepemilikan Institusional - Penjual

Intra-Cellular Therapies, Inc.
US ˙ NasdaqGS ˙ US46116X1019
HINDI NA ACTIVE ANG SIMBONG ITO

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 Vident Advisory, LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 37,135 -5.14 4,899 49.83
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 272,613 -12.90 35,963 37.58
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-13 13F Barclays Plc Call 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 29,154 -36.89 3,846 -0.34
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-13 13F PSquared Asset Management AG 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp Put 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-06 13F Cetera Trust Company, N.A 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 143,817 -9.04 18,972 43.67
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,515 -17.05 579 24.03
2025-08-06 13F Equitec Proprietary Markets, Llc 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 4,400 -20.00 580 26.36
2025-08-14 13F J.P. Marvel Investment Advisors, LLC 0 -100.00 0
2025-05-15 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management Put 0 -100.00 0
2025-05-05 13F HealthInvest Partners AB 0 -100.00 0
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,174 -49.51 155 -20.62
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-05-27 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,949 -2.91 3,687 53.37
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Ossiam 0 -100.00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 211,800 -7.63 27,941 45.89
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Vivaldi Asset Management, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 -100.00 0 -100.00
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP MRGR - ProShares Merger ETF 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund 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 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,204,409 -11.84 158,886 39.24
2025-05-28 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 61,630 -0.94 8,130 56.47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-12 13F Cynosure Management, Llc 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 0 -100.00 0
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
2025-05-29 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 519 -14.64 68 36.00
2025-03-27 NP IBRN - iShares Neuroscience and Healthcare ETF 1,892 -3.91 240 44.58
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 0 -100.00 0
2025-05-05 13F Montag A & Associates Inc 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 146 -76.94 19 -66.04
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 0 -100.00 0 -100.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106,040 -30.14 13,594 4.57
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-07 13F Bck Capital Management Lp 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 0 -100.00 0 -100.00
2025-08-11 13F Trium Capital LLP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Sherman Asset Management, Inc. 0 -100.00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,356 -73.01 174 -59.77
2025-08-14 13F Kintayl Capital LP 0 -100.00 0
2025-08-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Deep Track Capital, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-30 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 -100.00 0 -100.00
2025-03-27 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 0 -100.00 0 -100.00
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Taconic Capital Advisors LP 0 -100.00 0 -100.00
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-03-21 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 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Clough Capital Partners L P 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 0 -100.00 0 -100.00
2025-04-09 13F General Pension Society PZU Joint Stock Co 0 -100.00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,827 -3.74 241 52.53
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 124,322 -14.40 15,799 28.36
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,732 -80.52 228 -69.27
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 797 -21.71 60 -55.22
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F Vazirani Asset Management LLC 0 -100.00 0
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-05-15 13F Diadema Partners Lp Call 0 -100.00 0
2025-04-18 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 8,067 -0.27 1,034 49.42
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,547 -11.53 5,481 39.72
2025-05-09 13F Privium Fund Management B.V. 0 -100.00 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-05-15 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-14 13F Xponance, Inc. 0 -100.00 0
2025-08-13 13F Carlson Capital L P 0 -100.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-15 13F Morgan Stanley 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100.00 0 -100.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 0 -100.00 0 -100.00
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 -100.00 0 -100.00
2025-05-02 13F General American Investors Co Inc 0 -100.00 0
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-29 NP Gdl Fund 0 -100.00 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
2025-08-14 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Water Island Capital Llc Put 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 0 -100.00 0
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,501 -0.48 330 57.42
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 86,405 -12.19 11,399 38.70
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 153,230 -9.61 20,214 42.76
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 0 -100.00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,151 -4.14 1,045 43.41
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index 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 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0
2025-04-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 -23.68 372 14.15
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 0 -100.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-08-12 13F/A Moore Capital Management, Lp 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0 -100.00
2025-04-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,292 -12.94 166 29.92
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100.00 0 -100.00
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-23 NP PSIL - AdvisorShares Psychedelics ETF 3,077 -5.70 406 48.90
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 630 -83.18 83 -73.40
2025-04-24 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 474,616 -0.60 60,846 48.79
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0 -100.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 33,911 -57.07 4,309 -35.63
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-05-29 NP RYHIX - Health Care Fund Investor Class 843 -31.52 111 8.82
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 8,798 -11.62 1,161 39.59
2025-08-13 13F SCS Capital Management LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-03-26 NP IYY - iShares Dow Jones U.S. 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 4,094 -0.32 520 49.43
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,929 -0.62 626 49.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-05-15 13F Maverick Capital Ltd 0 -100.00 0
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 -100.00 0 -100.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100.00 0 -100.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100.00 0 -100.00
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 0 -100.00 0 -100.00
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0 -100.00
2025-08-14 13F Glazer Capital, Llc 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc Put 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-04-22 NP MNTL - Tema Neuroscience and Mental Health ETF 2,098 -38.08 269 -7.59
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 0 -100.00 0
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 49,240 -3.22 6,496 52.86
2025-05-28 NP Profunds - Profund Vp Pharmaceuticals 2,353 -41.25 310 -7.19
2025-08-14 13F Paulson & Co. Inc. 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 475 -73.45 63 -58.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,055 -0.29 1,195 57.52
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12,904 -79.33 1,702 -67.36
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,550 -5.03 336 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-07-15 13F Syquant Capital Sas 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 0 -100.00 0
2025-05-14 13F Patient Square Capital LP 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,828 -1.35 2,484 55.87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1,853 -77.35 244 -64.28
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 44,125 -48.34 5,821 -18.41
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-15 13F Sectoral Asset Management Inc 0 -100.00 0
2025-03-26 NP IYH - iShares U.S. Healthcare 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 58,962 -3.18 7,493 45.17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-03-31 NP FHOFX - Fidelity Series Large Cap Growth 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 5,509 -2.34 700 46.44
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 75,002 -22.42 9,531 16.35
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1,451 -78.36 191 -65.83
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-04-28 NP JISOX - New Opportunities Fund Class 1 52,225 -2.76 6,695 45.54
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3,574 -60.33 471 -37.37
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 0 -100.00 0 -100.00
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar 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 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Barclays Plc Put 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-14 13F Twin Securities, Inc. 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-03-28 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,431 -28.94 690 6.65
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 0 -100.00 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-04-15 13F Franklin Street Advisors Inc /nc 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0 -100.00
2025-04-25 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-05-29 NP Tekla Healthcare Investors 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il 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 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 0 -100.00 0 -100.00
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 0 -100.00 0 -100.00
2025-04-25 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,676 -3.12 856 44.92
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-03-28 NP MEDI - Harbor Health Care ETF 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-08-07 13F Chicago Capital Management, LLC 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-14 13F Westchester Capital Management, LLC 0 -100.00 0
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 0 -100.00 0 -100.00
2025-05-14 13F Atika Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-28 13F Credit Industriel Et Commercial 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F DCF Advisers, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 28,083 -72.80 3,705 -57.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ Put 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-07-08 NP EVNT - AltShares Event-Driven ETF 0 -100.00 0 -100.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 0 -100.00 0 -100.00
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-03-26 NP SNXFX - Schwab 1000 Index 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 31,475 -3.39 4,000 44.89
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 4,872 -1.42 619 48.09
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 0 -100.00 0 -100.00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-05-29 NP RYOIX - Biotechnology Fund Investor Class 11,075 -23.13 1,461 21.45
2025-08-14 13F Artia Global Partners LP 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0 -100.00
2025-04-25 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 23,989 -6.54 3,075 39.90
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 19,776 -38.39 2,609 -2.69
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-05-06 13F 1492 Capital Management LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 31,274 -5.84 4,126 48.70
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-03-21 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 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-04-15 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 0 -100.00 0
2025-03-31 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 27,936 -14.72 3,550 27.88
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-27 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 640,093 -1.02 84,441 56.33
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0 -100.00
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-14 13F Maven Securities LTD Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,225 -4.26 5,043 51.23
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-26 NP MERVX - The Merger Fund VL 0 -100.00 0 -100.00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 0 -100.00 0 -100.00
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Whitebox Advisors Llc Call 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-29 NP DLHAX - Delaware Healthcare Fund Class A 50,000 -37.50 6,596 -1.27
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-05-28 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 44,288 -36.31 5,842 0.60
2025-05-13 13F Pier Capital, LLC 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -99.59 3 -93.75
2025-05-05 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 0 -100.00 0 -100.00
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 31,700 -16.14 4,182 32.44
2025-05-15 13F First Turn Management, LLC 0 -100.00 0
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 20 -62.26 3 -50.00
2025-08-14 13F Meteora Capital, LLC 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC Put 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 0 -100.00 0
2025-08-12 13F Highbridge Capital Management Llc 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 35,942 -0.19 4,568 49.69
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-06-25 NP FXH - First Trust Health Care 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-05-27 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 394,852 -21.83 52,089 23.46
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-14 13F Athos Capital Ltd 0 -100.00 0
2025-07-17 13F Sonora Investment Management Group, LLC 0 -100.00 0
2025-04-25 NP FSMAX - Fidelity Extended Market 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 537,294 -1.34 68,881 47.67
2025-05-28 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 500 -28.57 66 12.07
2025-08-14 13F Oddo Bhf Asset Management Sas 0 -100.00 0
2025-05-30 NP EZM - WisdomTree U.S. MidCap Fund N/A 7,505 -6.71 990 47.54
2025-05-08 13F Regions Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-09 13F/A Mutual Of America Capital Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-12 13F Regal Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-05-15 13F Point72 Asset Management, L.P. Call 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 0 -100.00 0 -100.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 0 -100.00 0 -100.00
2025-04-25 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 301,989 -3.46 38,715 44.50
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 661 -66.67 84 -50.60
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-05-28 NP QCSTRX - Stock Account Class R1 70,086 -51.40 9,246 -23.24
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-04-25 NP FCFMX - Fidelity Series Total Market 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 130,519 -1.78 16,733 47.02
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 423 -33.18 56 5.77
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 6,591 -77.92 869 -65.13
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-08-05 13F Alpine Associates Management Inc. 0 -100.00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 113 -28.03 15 7.69
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 -100.00 0 -100.00
2025-08-14 13F Beryl Capital Management LLC 0 -100.00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-04-30 13F Allworth Financial LP 0 -100.00 0 -100.00
2025-05-13 13F Oak Ridge Investments Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 399 -36.26 51 -5.66
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 0 -100.00 0 -100.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-05-28 NP VITNX - Vanguard Institutional Total Stock Market 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 51,185 -0.80 6,752 56.70
2025-07-23 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 0 -100.00 0
2025-08-13 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 0 -100.00 0 -100.00
2025-05-28 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 2,520,474 -1.75 332,501 55.19
2025-08-12 13F Sfmg, Llc 0 -100.00 0
2025-08-14 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-14 13F Axiom International Investors Llc /de 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-05-09 13F Phocas Financial Corp. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-07-25 13F St. Louis Trust Co 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-05-23 NP IWB - iShares Russell 1000 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 73,970 -2.73 9,758 53.65
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 367 -15.63 48 33.33
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,931 -27.95 500 8.01
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 0 -100.00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 -100.00 0
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 44,377 -37.94 5,639 -6.95
2025-08-14 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Harvest Management Llc 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 0 -100.00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-05-22 NP FTXH - First Trust Nasdaq Pharmaceuticals 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
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5,029 -37.93 663 -1.92
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-05-15 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 0 -100.00 0 -100.00
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3,905 -78.04 515 -65.32
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. Put 0 -100.00 0
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 0 -100.00 0 -100.00
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-13 13F Quantum Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-03-27 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 161,474 -79.12 20,520 -68.69
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-25 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039 -8.76 518 36.41
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 28,300 -34.89 3,628 -2.53
2025-05-28 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 1,413,083 -2.71 186,414 53.67
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 225,954 -26.56 28,714 10.12
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-15 13F PFM Health Sciences, LP 0 -100.00 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,249 -3.14 1,088 53.02
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0 -100.00
2025-05-13 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-05-29 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 -4.55 277 51.37
2025-05-13 13F M&G Plc 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0 -100.00
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-04-28 13F Barlow Wealth Partners, Inc. 0 -100.00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-05-27 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,875 -0.42 15,022 57.30
2025-08-14 13F HGC Investment Management Inc. 0 -100.00 0
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-05-30 NP POMIX - T. Rowe Price Total 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 5,200 -13.33 686 36.73
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 372,112 -34.11 47,705 -1.37
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,205 -12.57 291 38.10
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-09 13F Raiffeisen Bank International AG 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-23 NP IHE - iShares U.S. Pharmaceuticals 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 207,511 -8.79 27,375 44.07
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 0 -100.00 0
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 -16.67 198 31.33
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 124,503 -53.01 15,822 -29.55
2025-08-14 13F Hunting Hill Global Capital, LLC Put 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,208 -22.86 159 22.31
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-04-22 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 0 -100.00 0 -100.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 17,142 -71.20 2,261 -54.52
2025-08-14 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
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