ALKS Alkermes plc Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Alkermes plc
US ˙ NasdaqGS ˙ IE00B56GVS15

Statistiques de base
Propriétaires institutionnels 828 total, 819 long only, 3 short only, 6 long/short - change of 2,60% MRQ
Allocation moyenne du portefeuille 0.2356 % - change of -16,21% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 208 733 717 - 126,45% (ex 13D/G) - change of -4,49MM shares -2,10% MRQ
Valeur institutionnelle (Long) $ 5 590 294 USD ($1000)
Participation institutionnels et actionnaires

Alkermes plc (US:ALKS) détient 828 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 208,780,143 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Baker Bros. Advisors Lp, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Jpmorgan Chase & Co, and Rtw Investments, Lp .

Alkermes plc (NasdaqGS:ALKS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 29,94 / share. Previously, on September 9, 2024, the share price was 26,82 / share. This represents an increase of 11,63% over that period.

ALKS / Alkermes plc Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ALKS / Alkermes plc Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 12,998,606 10,041,900 -22.75 6.10 -22.78
2025-05-13 13G STATE STREET CORP 9,352,970 8,022,670 -14.22 4.90 -12.50
2025-04-28 13G/A BlackRock, Inc. 30,021,312 25,638,477 -14.60 15.80 -12.22
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 12,658,245 7,012,483 -44.60 4.30 -44.08
2024-11-12 13G/A VANGUARD GROUP INC 18,971,637 18,971,637 0.00 11.52 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 949 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 13 530 0,00 427 22,77
2025-07-28 13F Td Asset Management Inc 216 442 5,25 6 192 -8,81
2025-07-14 13F Armstrong Advisory Group, Inc 1 000 29
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 784 -49,15 627 -53,63
2025-07-24 13F IFP Advisors, Inc 75 -8,54 3 50,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6 855 -29,69 226 -19,29
2025-08-06 13F SOUTH STATE Corp 134 -22,09 4 -40,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 116 257 319,93 3 326 438,19
2025-07-24 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 233 176 7,87 7 138 -3,81
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 27 597 -9,40 794 -17,40
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8 042 -7,91 231 -16,00
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-07-25 NP SCHM - Schwab U.S. Mid-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 430 992 3,10 13 193 -8,07
2025-05-15 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 750 -2,58 308 -15,66
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 750 0,00 50 -12,28
2025-08-04 13F AMG National Trust Bank 59 787 0,09 1 711 -13,29
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 200 -9,12 549 -21,23
2025-07-28 13F Ritholtz Wealth Management 68 634 551,67 1 964 465,71
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 -10,80 5 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 121 254 1,52 3 469 -12,04
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 45 442 0,49 1 391 -10,44
2025-08-08 13F Mv Capital Management, Inc. 3 -62,50 0
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 30 434 0,00 871 -13,35
2025-07-11 13F Wedge Capital Management L L P/nc 128 462 9,31 3 675 -5,28
2025-08-14 13F Oxford Asset Management Llp 32 321 392,32 925 327,78
2025-08-14 13F Globeflex Capital L P 15 793 0,00 452 -13,44
2025-08-07 13F Allworth Financial LP 416 485,92 12 1 000,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 545 -34,42 51 -23,88
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 844 -1,20 14 504 -11,90
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 18 677 68,05 534 45,90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3 777 15,33 119 41,67
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 62 085 18,24 1 776 2,48
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28 133 7,65 805 -6,73
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 710 -52,38 328 -57,64
2025-08-26 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 23 166 0,00 663 -13,35
2025-08-13 13F Loomis Sayles & Co L P 2 109 894 -13,54 60 364 75 355,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 269 -70,77 587 -73,97
2025-08-14 13F Fred Alger Management, Llc 22 648 -39,62 648 -47,74
2025-08-29 13F Centaurus Financial, Inc. 4 642 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 420 3,64 69 -10,39
2025-08-14 13F Sei Investments Co 216 906 2,32 6 206 -7,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 820 0,00 195 -13,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 15 202 12,70 435 -2,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 16 839 40,38 482 21,46
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4 616 -47,66 152 -39,92
2025-06-24 NP SWSSX - Schwab Small-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 400 579 2,86 11 525 -6,15
2025-08-13 13F Todd Asset Management Llc 13 015 -89,96 372 -91,31
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 446 8,22 378 24,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 221 92
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81 726 -1,39 2 351 -10,03
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 886,67 21 950,00
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 80 1 042,86 2
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 648 0,00 19 -10,00
2025-08-15 13F State of Tennessee, Treasury Department 72 275 -1,62 2 068 -14,76
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 796 144 -5,48 22 778 -18,10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 142 047 4,94 4 064 -9,08
2025-08-14 13F Ubs Oconnor Llc Put 25 000 58
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 365 -2,67 10 -16,67
2025-08-14 13F Commodore Capital Lp 2 450 000 25,64 70 094 8,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 663 8,47 877 -6,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 025 516
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 19 301 5,83 552 -8,31
2025-08-13 13F Rhenman & Partners Asset Management AB 39 000 0,00 1 116 -13,36
2025-08-14 13F StemPoint Capital LP 351 124 82,54 10 042 58,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 053 15,15 216 2,38
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 56 499 -24,74 1 616 -34,79
2025-08-04 13F Strs Ohio 46 100 8,47 1 319 -6,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 922 -12,93 627 -24,55
2025-04-25 NP ALSMX - Archer Multi Cap Fund 0 -100,00 0 -100,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 99 034 -5,94 2 833 -18,50
2025-08-27 13F/A Squarepoint Ops LLC 49 267 65,53 1 410 43,48
2025-07-28 13F BRYN MAWR TRUST Co 20 804 0,10 595 -13,27
2025-08-07 13F ProShare Advisors LLC 42 422 -6,32 1 214 -18,86
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 151 728 0,00 4 644 -10,83
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 1 700 103 -45,10 48 640 -52,44
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 236 189 0,16 6 757 -13,22
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123 665 -11,23 3 538 -23,09
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 118 779 -1,36 3 636 -12,05
2025-07-30 13F DekaBank Deutsche Girozentrale 5 614 0
2025-08-01 13F Bessemer Group Inc 844 14,36 0
2025-08-13 13F Guggenheim Capital Llc 8 869 -83,06 254 -85,36
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1 795 870 -0,24 51 380 -13,56
2025-08-12 13F Public Sector Pension Investment Board 636 913 8,83 18 222 -5,71
2025-08-05 13F Bank of New York Mellon Corp 1 535 886 -9,13 43 942 -21,27
2025-08-14 13F Ieq Capital, Llc 44 293 25,59 1 267 8,85
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 283 004 -0,34 8 097 -13,65
2025-08-14 13F Horizon Investments, LLC 42 615 1 219
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 52 618 -0,30 1 505 -13,61
2025-08-08 13F Avantax Advisory Services, Inc. 8 079 8,30 231 -6,10
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 190 -52,22 350 -43,53
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 160 484 10,55 4 912 -1,42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 653 -0,50 1 061 -11,30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 266 -1,85 8 -12,50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 42 961 1,25 1 229 -12,28
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 21 319 613
2025-08-14 13F Rtw Investments, Lp 4 682 289 -31,99 133 960 -41,07
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 43 603 1 247
2025-05-22 NP VMAX - Hartford US Value ETF 4 974 164
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 88 227 -28,01 2 524 -37,62
2025-08-12 13F Swiss National Bank 299 300 0,50 8 563 -12,93
2025-07-31 13F MQS Management LLC 9 370 268
2025-08-01 13F Teacher Retirement System Of Texas 42 215 1,97 1 208 -11,64
2025-08-08 13F Pnc Financial Services Group, Inc. 11 037 -10,65 316 -22,60
2025-08-11 13F Public Employees Retirement Association Of Colorado 18 829 0,00 1
2025-08-12 13F Pacer Advisors, Inc. 906 957 1,89 25 948 -11,72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 172
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 162 816 -41,69 4 658 -49,47
2025-08-14 13F J. Goldman & Co LP 21 425 -80,53 613 -83,15
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 2 395 -25,81 73 -33,64
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 4 801 28,20 159 47,66
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 148 5
2025-08-12 13F Global Retirement Partners, LLC 310 7 650,00 9
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 551 16
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 092 -25,15 5 757 -33,26
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12 529 0,00 358 -13,32
2025-07-10 13F Exchange Traded Concepts, Llc 25 789 2,54 738 -11,20
2025-08-12 13F Franklin Resources Inc 94 011 0,00 2 690 -13,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 561 2,68 588 -11,04
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 22 066 -4,20 631 -16,97
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 90 630 -4,63 2 774 -14,96
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 60 510 1 852
2025-08-14 13F Caption Management, LLC Put 17 000 -91,50 486 -92,64
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 633 -0,63 18 -10,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 90 42,86 3 100,00
2025-08-14 13F Caption Management, LLC 6 460 -90,95 185 -92,19
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281 114 2,43 8 043 -11,26
2025-08-12 13F Advisors Asset Management, Inc. 17 384 -0,44 497 -13,72
2025-08-14 13F Dark Forest Capital Management Lp 31 116 22,00 890 5,70
2025-08-14 13F ADAR1 Capital Management, LLC 45 000 1 287
2025-08-25 13F/A Neuberger Berman Group LLC 196 331 -1,82 5 617 -14,93
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 553 -6,48 3 843 -16,62
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 438 206 -3,12 12 607 -11,60
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 239 -65,51 7 -68,42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 60 522 121,08 1 732 91,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 993 234,34 33 300,00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 522 81,88 15 66,67
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 58 960 -46,06 1 947 -38,08
2025-08-14 13F Integral Health Asset Management, LLC 100 000 -33,33 2 861 -42,24
2025-08-01 13F Envestnet Asset Management Inc 43 658 1,28 1 249 -12,23
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 2 237 750 -1,65 64 022 -14,79
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 317 653 -4,87 37 698 -17,57
2025-08-12 13F CIBC Private Wealth Group, LLC 2 -96,97 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 62 677 15,08 1 793 -0,28
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F Profund Advisors Llc 39 869 7,09 1 141 -7,24
2025-07-08 13F Rise Advisors, LLC 345 0,00 10 -18,18
2025-08-05 13F Simplex Trading, Llc Put 200 -98,04 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 122 258 22,26 3 498 5,94
2025-08-14 13F Wells Fargo & Company/mn Call 150 000 4 292
2025-08-14 13F Glenmede Investment Management, LP 483 363 13 829
2025-07-17 13F Wolff Wiese Magana Llc 41 0,00 1 0,00
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-07 13F CENTRAL TRUST Co 98 0,00 3 -33,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 997 222,59 257 195,40
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 185 200 5,03 5 328 -4,16
2025-08-01 13F James Investment Research Inc 9 108 0,00 261 -13,33
2025-07-25 13F Hemington Wealth Management 137 22,32 0
2025-08-13 13F ExodusPoint Capital Management, LP 161 386 6,60 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 43 329 4,15 1 240 -9,76
2025-08-05 13F Simplex Trading, Llc Call 900 -94,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 13 911 1,53 398 -12,17
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 12 995 7,99 372 -6,55
2025-08-15 13F Auxier Asset Management 11 641 -1,48 333 -14,62
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 4 949 151
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 207 6
2025-08-07 13F Los Angeles Capital Management Llc 53 200 33,70 1 522 15,92
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-08-14 13F Farallon Capital Management Llc 691 663 -50,23 19 788 -56,88
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 291 947 -9,24 8 353 -21,36
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 57 206 -36,52 1 889 -27,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 665 0,00 19 -9,52
2025-08-11 13F Primecap Management Co/ca/ 2 902 510 -3,38 83 041 -16,29
2025-08-12 13F Ensign Peak Advisors, Inc 101 288 -78,00 2 898 -80,94
2025-07-25 13F Cwm, Llc 20 469 0,09 1
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 523 -1,69 15 -6,25
2025-08-13 13F Cerity Partners LLC 20 010 -23,74 572 -33,95
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 094 -0,95 554 -11,80
2025-07-24 13F Ronald Blue Trust, Inc. 1 515 4,99 43 -8,51
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 067 353 -25,46 30 537 -35,41
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 984 26,79 258 15,70
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 239 493 7,37 7 331 -4,27
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 124 200 4,63 3 553 -9,34
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 010 -71,78 245 -74,85
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences 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 71 571 8,82 2 048 -5,71
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 145 037 5,73 4 150 -8,39
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 11 987 118,98 345 156,72
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 387 -12,27 33 485 -23,98
2025-08-14 13F Two Sigma Advisers, Lp 7 800 -96,45 223 -96,93
2025-08-04 13F AdvisorShares Investments LLC 16 675 -16,52 477 -26,50
2025-08-13 13F Hsbc Holdings Plc 110 816 36,72 3 175 20,27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 568 0,00 503 -13,45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157 943 -4,75 4 544 -13,08
2025-07-31 13F Nisa Investment Advisors, Llc 39 472 0,36 1 129 -13,02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 988 171
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 370 -65,24 68 -70,22
2025-08-12 13F Charles Schwab Investment Management Inc 2 092 049 2,18 59 854 -11,47
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17 156 -6,15 491 -18,74
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4 479 5,26 128 -8,57
2025-08-14 13F Cibc World Markets Corp 19 992 -44,05 572 -51,57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11,58 6 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 3 283 96,23 94 69,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 424 -1,67 241 -14,54
2025-08-15 13F WealthCollab, LLC 544 -9,93 16 -21,05
2025-08-14 13F/A Skopos Labs, Inc. 684 -35,10 20 -44,12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 51 501 -5,05 1 576 -15,36
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19 095 -2,39 549 -10,88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 945 -3,49 182 -14,22
2025-08-13 13F Federated Hermes, Inc. 22 814 -71,34 653 -75,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 623 6,37 104 -8,04
2025-08-14 13F Man Group plc 275 822 103,07 7 891 75,94
2025-08-14 13F Engineers Gate Manager LP 47 594 44,30 1 362 24,98
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 78 524 3,15 2 259 -5,87
2025-08-13 13F Quadrant Capital Group Llc 14 353 -26,85 411 -36,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 918 273
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11 266 -30,16 322 -39,47
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 585 2,14 246 -11,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 769 -24,57 222 -20,14
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 237 3,69 35 9,38
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 762 0,00 1 768 -10,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5 326 0,55 152 -12,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 904 -3,82 226 -16,61
2025-08-07 13F Nicollet Investment Management, Inc. 46 223 -2,02 1 0,00
2025-08-12 13F BlackRock, Inc. 27 856 163 1,64 796 965 -11,93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 256 22,49 7 16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 158 0,00 91 -9,09
2025-08-15 13F Tower Research Capital LLC (TRC) 13 710 88,51 392 63,33
2025-07-16 13F Signaturefd, Llc 1 325 -2,65 38 -15,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20 700 0,00 592 -13,32
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 4 313 25,67 123 8,85
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Parkman Healthcare Partners LLC Put 200 000 5 722
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 012 1 145
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 225 0,28 129 -10,42
2025-08-12 13F O'shaughnessy Asset Management, Llc 108 735 289,24 3 111 237,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 827 1,97 24 -11,54
2025-07-23 13F Louisiana State Employees Retirement System 77 000 0,52 2 203 -12,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 288 4,04 4 525 -5,06
2025-08-11 13F WPG Advisers, LLC 57 78,12 2 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 030 263 -5,76 115 306 -18,35
2025-08-12 13F Handelsbanken Fonder AB 318 400 46,73 9 28,57
2025-08-14 13F State Of Wisconsin Investment Board 99 556 -15,77 2 848 -27,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38 659 19,82 1 112 9,34
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 858 2,02 711 -11,57
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Gotham Asset Management, LLC 133 472 67,54 3 819 45,17
2025-08-13 13F Capital Fund Management S.a. 39 929 1 142
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 30 088 2,83 861 -10,97
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 94 840 0,00 2 713 -13,35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 700 6,54 20 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 68 676 11,65 2 102 -0,43
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value 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 359 792 10 294
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 9 332 0,00 286 -10,94
2025-08-14 13F Ameriprise Financial Inc 706 007 33,02 20 199 15,25
2025-08-14 13F California State Teachers Retirement System 144 931 0,00 4 146 -13,35
2025-07-23 13F Klp Kapitalforvaltning As 74 200 8,16 2 123 -6,31
2025-07-11 13F/A Umb Bank N A/mo 1 036 12,36 30 -3,33
2025-08-13 13F First Trust Advisors Lp 1 397 281 -13,80 39 976 -25,31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9 282 -67,84 266 -66,07
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 20 0,00 1
2025-08-14 13F Driehaus Capital Management Llc 826 811 4,29 23 655 -9,64
2025-08-13 13F Marshall Wace, Llp 207 511 5 937
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 231 -34,50 321 -43,29
2025-07-24 13F Standard Life Aberdeen plc 178 719 13,93 5 113 -1,27
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 074 -19,64 706 -28,32
2025-08-04 13F Moody Aldrich Partners Llc 66 919 -17,62 1 915 -28,64
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 132 480 0,31 3 790 -13,07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 487 -22,40 215 -29,28
2025-08-08 13F Creative Planning 78 423 -8,24 2 244 -20,49
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 802 0,00 166 -13,61
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F CenterBook Partners LP 21 349 611
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 700 773,08 649 663,53
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 12 175 -1,53 373 -12,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 39 500 0,00 1 130 -13,34
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 360 -7,02 125 -19,48
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 293 0,40 774 -10,42
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 73 526 2 115
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 075 -20,80 59 -31,40
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65 452 -25,22 2 161 -14,14
2025-08-14 13F Schonfeld Strategic Advisors LLC 73 168 -49,56 2 093 -56,30
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 90 302 15,43 2 584 0,00
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 2 118 28,29 65 14,29
2025-08-12 13F American Century Companies Inc 3 657 223 5,53 104 633 -8,57
2025-08-12 13F Jpmorgan Chase & Co 4 836 294 -7,62 138 366 -19,95
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 177 394 -16,97 33 874 -24,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 10 970 -10,08 314 -22,14
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929 374 -2,00 26 589 -15,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 945 56,35 56 34,15
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 293 0,00 9 -20,00
2025-07-25 13F Pzena Investment Management Llc 7 439 213
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 702 33,70 49 41,18
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 483 -13,05 2 920 -20,66
2025-06-25 NP FNK - First Trust Mid Cap Value 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 17 548 -49,44 505 -53,93
2025-07-11 13F Farther Finance Advisors, LLC 769 300,52 22 266,67
2025-08-14 13F Vident Advisory, LLC 59 576 4,86 1 704 -9,17
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 937 -46,40 890 -43,53
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 1 972 254 7,01 56 426 -7,28
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4 760 146
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 67 363 -3,48 1 938 -11,91
2025-07-25 13F Oregon Public Employees Retirement Fund 37 460 0,54 1 072 -12,93
2025-07-28 13F New York State Teachers Retirement System 90 314 0,68 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 63 -13,89
2025-08-14 13F MPM Oncology Impact Management LP 549 262 62,69 15 714 40,97
2025-08-13 13F Victory Capital Management Inc 240 453 98,73 6 879 72,19
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 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 83 679 0,00 2 394 -13,36
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 24 314 16,83 696 1,16
2025-08-25 NP PSIL - AdvisorShares Psychedelics ETF 16 675 -16,52 477 -27,62
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 218 -11,38 6 -14,29
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 162 285 1 233,05 4 669 1 233,71
2025-08-01 13F Peregrine Capital Management Llc 264 620 7 571
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25 556 735
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7 240 -90,80 208 -91,62
2025-07-14 13F Farmers & Merchants Investments Inc 100 0,00 3 -33,33
2025-08-12 13F Ci Investments Inc. 595 -0,17 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 191 700 -11,98 5 515 -19,68
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48 071 -1,84 1 375 -14,97
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 447 0,79 99 -12,50
2025-08-08 13F Crossmark Global Holdings, Inc. 10 840 -1,57 310 -14,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3 342 -74,62 96 -78,11
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523 057 -2,99 14 965 -15,95
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 53 091 1 753
2025-08-14 13F State Street Corp 8 208 256 2,31 234 838 -11,35
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 952 -62,71 152 -66,81
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 2 527 73
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 140 651 -4,83 4 305 -15,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 34 115 0,00 976 -13,32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 984 1,15 2 145 -12,34
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 797 800 -3,70 22 953 -12,13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 148 150 2,21 4 239 -11,45
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 862 82
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 493 190,00 14 180,00
2025-08-04 13F Amalgamated Bank 46 848 1,14 1 0,00
2025-08-14 13F Woodline Partners LP 558 465 -24,94 15 978 -34,96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 800 0,00 137 -13,29
2025-08-07 13F Aviva Plc 19 494 11,87 558 -3,13
2025-08-11 13F Bell Investment Advisors, Inc 214 19,55 6 20,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75 354 -0,72 2 156 -14,01
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 102 696 17,96 3 144 5,19
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3 110 -49,15 89 -53,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 402 0,00 469 -13,31
2025-07-25 13F JustInvest LLC 16 403 -8,88 469 -21,04
2025-08-14 13F CIBC Asset Management Inc 9 047 0,00 259 -13,42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21 352 -9,83 611 -21,90
2025-08-06 13F True Wealth Design, LLC 346 -52,86 10 -62,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 299 5,38 323 -8,76
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 085 0,84 37 19,35
2025-07-28 13F Bayforest Capital Ltd 11 242 21,27 322 4,90
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 652 004 -53,41 47 528 -57,49
2025-08-28 NP Tekla Healthcare Investors 104 890 17,54 3 001 1,83
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 757 520 -76,72 21 794 -78,76
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19 204 56,55 549 35,56
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-13 13F Advantage Alpha Capital Partners LP 17 322 -18,89 496 -29,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 85 553 -5,06 2 448 -17,75
2025-08-11 13F Knott David M Jr 49 000 1 402
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 825 811 -23,04 109 456 -33,32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 318 0,00 377 -10,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47 194 -1,99 1 350 -15,04
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 332 45,04 928 29,43
2025-08-14 13F Holocene Advisors, LP 2 853 768 31,23 81 646 13,71
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 794 -49,22 1 059 -53,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 346 -5,54 582 -18,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60 908 5,29 1 864 -6,10
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 22 523 -9,12 710 11,64
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 002 29
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1 275 -8,86 36 -21,74
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 028 -9,98 347 -21,32
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 19 070 -92,71 549 -93,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 81 625 320,05 2 348 283,66
2025-08-14 13F Alliancebernstein L.p. 202 180 -11,56 5 784 -23,37
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 31 159 1,98 891 -11,61
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-08-28 NP Tekla Life Sciences Investors 73 829 9,16 2 112 -5,42
2025-08-12 13F Deutsche Bank Ag\ 191 448 -7,44 5 477 -19,80
2025-08-14 13F Fmr Llc 1 278 006 -17,18 36 564 -28,24
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 5 940 0,00 182 -10,84
2025-08-14 13F Allostery Investments LP 0 -100,00 0
2025-08-14 13F HighVista Strategies LLC 52 944 -25,18 1 515 -35,19
2025-08-11 13F Martingale Asset Management L P 135 251 45,28 3 870 25,90
2025-08-13 13F Virtus ETF Advisers LLC 6 901 0,00 197 -13,22
2025-08-13 13F Edgestream Partners, L.P. 73 898 -32,97 2 114 -41,92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 77 326 -10,01 2 212 -22,03
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 434 540 289,69 12 502 363,52
2025-07-23 NP CFSLX - Column Small Cap Fund 25 259 0,95 773 -10,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 297 074 4,04 8 547 -5,07
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 46 439 4,71 1 329 -9,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 566 -2,75 16 -15,79
2025-08-27 13F/A Brinker Capital Investments, LLC 8 386 -26,73 240 -36,60
2025-08-14 13F Goldman Sachs Group Inc Call 41 800 1 196
2025-08-14 13F Goldman Sachs Group Inc 1 667 697 13,29 47 713 -1,84
2025-08-07 13F Parkside Financial Bank & Trust 211 115,31 6 100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 8,66 34 -5,56
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 44 202 1 265
2025-08-13 13F Russell Investments Group, Ltd. 140 723 -7,94 4 050 -20,13
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 100 541,82 95 487,50
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 30 900 0,00 884 -13,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 337 8,79 1 211 -5,69
2025-08-15 NP Royce Value Trust Inc 49 732 5,39 1 423 -8,73
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 124 673 1,33 3 567 -12,21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 753 7,65 798 -1,72
2025-07-01 13F Private Client Services, Llc 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 176 301 -1,31 5 044 -14,50
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10 633 -5,34 304 -17,84
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 889 726 0,54 25 455 -12,88
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 655 -25,82 19 -37,93
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 30 591 -60,37 875 -65,66
2025-05-15 13F Logos Global Management LP 0 -100,00 0 -100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 887 0,00 1 406 -8,76
2025-05-13 13F Philadelphia Trust Co 0 -100,00 0 -100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -40,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 60 494 642,26 1 731 642,49
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 2 449 -1,61 70 -10,26
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18 133 -37,85 519 -46,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 370 17,07 182 1,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 64 142 -2,73 1 835 -15,71
2025-08-29 NP JASCX - James Small Cap Fund 9 050 0,00 259 -13,42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96 813 -5,90 2 771 -18,45
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-06-25 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 83 081 -7,18 2 390 3,91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 75 339 57,82 2 155 36,74
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 40 569 1 194,07 1 161 1 026,21
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 169 810 -65,70 5 198 -64,04
2025-05-05 13F Lindbrook Capital, Llc 451 9,20 15 27,27
2025-08-05 13F Bank Of Montreal /can/ 28 856 2,85 826 -10,91
2025-08-12 13F Picton Mahoney Asset Management 42 0,00 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 2 050 -1,54 59 -10,77
2025-08-14 13F Quantinno Capital Management LP 13 023 0,22 373 -13,29
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8 510 7,80 245 -1,61
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 400 11
2025-08-11 13F Alps Advisors Inc 88 909 -23,18 2 544 -33,45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 933 -5,39 370 -17,96
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 354 619,59 210 736,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 553 8,95 782 -2,86
2025-08-14 13F UBS Group AG 1 342 402 -55,89 38 406 -61,78
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 92 629 -32,01 2 835 -29,90
2025-08-14 13F Raymond James Financial Inc 454 417 5,81 13 001 -8,33
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 108 593 -11,00 3 107 -22,89
2025-08-07 13F Acadian Asset Management Llc 687 252 -22,06 20 -34,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 667 272,18 219 222,06
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 769 -2,46 30 778 -15,49
2025-05-15 13F Texas Permanent School Fund 77 536 2 231
2025-07-31 13F/A Avion Wealth 21 0,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 117 -0,78 1 205 -14,06
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 562 0,00 131 -8,39
2025-08-08 13F Principal Financial Group Inc 914 795 -1,51 26 172 -14,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 84 312 -12,94 2 412 -24,55
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 1 253 625 1,75 35 866 -11,84
2025-08-12 13F Ameritas Investment Partners, Inc. 16 402 0,00 469 -13,31
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Palo Alto Investors LP 221 021 -0,22 6 323 -13,55
2025-08-14 13F Altshuler Shaham Ltd 131 4
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 564 9,07 4 517 -2,76
2025-08-14 13F Voya Investment Management Llc 503 585 5,53 14 408 -8,56
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 6 844 -64,57 209 -68,48
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 51 033 -0,73 1 460 -13,97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 629 562
2025-08-11 13F AXS Investments LLC 20 800 -33,33 595 -42,23
2025-08-15 13F Krensavage Asset Management, LLC 207 822 0,00 6 -16,67
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 29 0,00 1
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 1 640 101,23 47 76,92
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 967 -25,15 65 -14,67
2025-08-15 13F CI Private Wealth, LLC 41 494 3,80 1 187 -10,01
2025-05-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 11 762 11,09 337 -3,72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 208 756 -4,67 5 973 -17,41
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14 088 43,67 403 24,77
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 120 943 0,00 3 460 -13,35
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 328 -49,67 1 213 -40,47
2025-08-14 13F Rafferty Asset Management, LLC 161 285 7,20 4 614 -7,11
2025-08-28 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 198 336 2,51 5 674 -11,18
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 010 0,00 29 -15,15
2025-08-14 13F Verition Fund Management LLC 119 686 108,18 3 424 80,40
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 121 -28,37 89 -37,76
2025-08-13 13F Norges Bank 1 863 895 53 326
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 22 969 -1,32 657 -14,45
2025-08-15 13F Morgan Stanley 1 802 052 -16,71 51 557 -27,84
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 103 677 -10,27 2 966 -22,25
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 0 -100,00 0 -100,00
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 27 809 0,00 796 -13,40
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 113 203 -9,87 3 465 -19,62
2025-08-08 13F TD Capital Management LLC 20 0,00 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 81 540 0,00 2 333 -13,37
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 83 425 5,41 2 400 -3,81
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 309 921 -5,06 9 487 -15,35
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 499 019 -3,09 16 478 11,26
2025-08-08 13F Hartland & Co., LLC 882 539,13 25 525,00
2025-08-14 13F Evergreen Capital Management Llc 10 445 -3,02 299 -16,06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F GWM Advisors LLC 57 -63,92 2 -80,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 412 450 24,67 11 866 13,77
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Yousif Capital Management, Llc 62 951 2,61 1 801 -11,06
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 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 42 517 0,00 1 216 -13,33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 77 714 -5,73 2 236 -14,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 130 128 0,00 3 744 -8,75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 16,67 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 648 -29,78 47 -36,49
2025-08-14 13F Polygon Management Ltd. 15 632 447
2025-08-14 13F Janus Henderson Group Plc 204 595 -12,17 5 852 -24,33
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 476 -11,98 129 -20,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 3,17 7 -14,29
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 695 -5,49 2 072 -15,70
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 973 400
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 821 757 -2,27 281 000 -15,32
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 337 047 3,66 152 693 -10,18
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 589 152,66 732 119,16
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 450 0,00 13 -14,29
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 28 320 -5,69 815 -13,95
2025-07-28 13F Moran Wealth Management, LLC 15 833 453
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 1 195 34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 572 7,39 245 -6,84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 006 16,64 1 929 3,99
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 729 0
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-08-14 13F Manufacturers Life Insurance Company, The 208 088 6,72 5 953 -7,53
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97 015 -15,43 2 776 -26,72
2025-08-12 13F Magnetar Financial LLC 123 678 3 538
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 63 18,87 2 100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138 433 446,32 3 961 373,68
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10 139 0,00 292 -8,78
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 402 759 -0,44 40 133 -13,74
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 666 0,00 4 018 -8,74
2025-08-26 13F/A Thrivent Financial For Lutherans 121 254 1,52 3 0,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 300 000 0,00 8 583 -13,36
2025-08-28 NP QCSTRX - Stock Account Class R1 454 672 -7,39 13 008 -19,76
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 3 050 41,86 93 27,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 471 9,01 157 -0,63
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 98 173 8,96 3 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 373 246,72 45 309,09
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 229 0,00 38 -11,90
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 22 260 735
2025-08-08 13F Cetera Investment Advisers 13 907 32,28 398 14,41
2025-07-22 13F Gf Fund Management Co. Ltd. 4 143 0,00 119 -13,24
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 35 327 -49,41 1 081 -54,90
2025-08-12 13F Horizon Kinetics Asset Management Llc 22 066 -4,20 631 -16,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73 900 542,61 2 114 457,78
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 462 14
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 71 682 68,71 2 367 93,78
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76 107 -6,06 2 330 -16,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 336 0,00 839 -13,33
2025-06-26 NP FZIPX - Fidelity ZERO 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 48 279 1,98 1 389 -6,97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 884 0,00 25 -13,79
2025-08-13 13F Kilter Group LLC 83 2
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 856 -19,58 597 -15,10
2025-08-14 13F Daiwa Securities Group Inc. 593 11,05 0
2025-08-13 13F Arizona State Retirement System 45 701 3,71 1 308 -10,17
2025-08-25 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 5 066 0,40 145 -13,25
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 886 -3,03 58 -13,64
2025-08-15 13F E Fund Management Co., Ltd. 18 003 28,04 515 10,99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 913 -0,06 884 -13,42
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 032 -30,18 32 -38,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 123 729 0,39 3 540 -13,03
2025-08-13 13F Renaissance Technologies Llc 5 810 160 1,24 166 229 -12,28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 112 252 -7,32 3 212 -19,70
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 99 075 -0,17 3 033 -11,01
2025-08-13 13F Northern Trust Corp 1 813 609 -3,37 51 887 -16,28
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 4 039 158 -0,47 115 560 -13,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 522 0,00 158 -13,74
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1 627 405 2,43 46 820 -6,54
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 151 17,05 4 0,00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 467 13,92 167 1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 137 540 555,39 3 935 468,64
2025-08-08 13F SG Americas Securities, LLC 60 842 334,96 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 041 900 -14,81 287 -26,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 58 367 1,94 1 670 -11,69
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 90 444 9,81 2 588 -4,85
2025-08-12 13F SRS Capital Advisors, Inc. 280 636,84 8 700,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 124 -51,39 118 -58,21
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 697 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 678 0,00 220 -13,44
2025-08-13 13F Panagora Asset Management Inc 877 174 2,00 25 096 -11,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 746 -20,03 565 -30,80
2025-08-14 13F Macquarie Group Ltd 374 324 24,77 10 709 8,11
2025-07-03 13F Garde Capital, Inc. 10 0,00 0
2025-07-23 13F Vontobel Holding Ltd. 47 020 18,52 1 345 2,67
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 15 985 -4,20 460 -12,74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120 000 3 433
2025-08-12 13F Rhumbline Advisers 472 857 3,88 13 528 -9,99
2025-07-07 13F Versant Capital Management, Inc 1 189 40,54 34 25,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 567 188
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 928 0,00 199 -8,72
2025-08-08 13F Larson Financial Group LLC 786 7 760,00 22
2025-07-14 13F HealthInvest Partners AB 227 224 5,79 6 501 -8,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42 153 7,99 1 206 -6,44
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121 502 -2,55 3 476 -15,55
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 58 536 4,18 1 675 -9,76
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 30 826 -41,65 944 -23,71
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 145 -19,44 4 -20,00
2025-08-13 13F Jones Financial Companies Lllp 166 66,00 5 33,33
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 402 69
2025-08-04 13F Hantz Financial Services, Inc. 250 216,46 0
2025-08-14 13F Aqr Capital Management Llc 452 522 -14,98 12 947 -26,34
2025-07-08 13F Nbc Securities, Inc. 280 0,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 338 751 -1,89 9 692 -14,99
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 562 874 -5,84 16 104 -18,42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 2,33 1 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97 350 -20,54 2 785 -31,15
2025-07-18 13F Robeco Institutional Asset Management B.V. 113 320 47,45 3 242 27,79
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 0 -100,00 0 -100,00
2025-08-14 13F Canada Pension Plan Investment Board 370 900 21,41 10 611 5,19
2025-08-14 13F Bank Of America Corp /de/ 2 155 087 42,99 61 657 23,89
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 200 306 -1,38 5 731 -14,55
2025-08-08 13F Atlantic Trust, LLC 69 2
2025-07-24 13F Us Bancorp \de\ 3 031 -18,52 87 -29,51
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 433 0,00 70 -13,75
2025-08-13 13F Affinity Asset Advisors, LLC 1 000 000 0,00 28 610 -13,36
2025-08-07 13F Illinois Municipal Retirement Fund 84 942 2,74 2 430 -10,99
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 1 042 009 0,00 29 812 -13,36
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 248 0,00 2 913 -8,77
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 13 151 -13,19 376 -24,80
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 79 448 2,81 2 286 -6,20
2025-08-08 13F Vestcor Inc 61 192 129,66 2
2025-08-13 13F Walleye Trading LLC Call 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 22 212 8,67 639 -0,78
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 48 506 1 388
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 154 33,96 177 22,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 385 -19,46 726 -30,19
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 2,15 11 -16,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42 352 1,17 1 212 -12,37
2025-08-15 13F Captrust Financial Advisors 32 019 64,52 916 42,68
2025-07-29 NP SFYX - SoFi Next 500 ETF 561 -77,54 17 -80,00
2025-07-08 13F Parallel Advisors, LLC 282 -20,34 8 -27,27
2025-08-14 13F Voloridge Investment Management, Llc 131 431 31,49 3 760 13,94
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-07 13F S&co Inc 220 585 -0,62 6 -14,29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 543 197 1,89 72 761 -11,72
2025-08-11 13F Citigroup Inc 187 846 -48,16 5 374 -55,09
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 113 0,00 3 0,00
2025-07-14 13F Avanza Fonder AB 8 136 0,00 233 -12,45
2025-08-14 13F Citadel Advisors Llc 37 423 -55,64 1 071 -61,58
2025-08-14 13F Citadel Advisors Llc Call 26 600 43,01 761 23,94
2025-08-14 13F Citadel Advisors Llc Put 11 400 -50,43 326 -57,05
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 2 084 782 0,46 63 815 -10,42
2025-07-09 13F Harbor Capital Advisors, Inc. 257 22,38 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5 500 7,84 157 -6,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 189 025 1,45 5 408 -12,09
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 490 -31,97 186 -41,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 53 292 -2,52 1 525 -15,57
2025-05-15 13F CAPROCK Group, Inc. 8 107 268
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102 685 125,73 2 954 106,00
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 53 262 -9,21 1 524 -21,37
2025-07-15 13F Public Employees Retirement System Of Ohio 4 418 480,55 126 404,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 400 2,56 11 -8,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 800 -4,66 996 -17,43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103 278 2 955
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 30 860 17,33 888 7,00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 1 973 0,00 56 -13,85
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 31 754 1,27 908 -12,27
2025-07-29 13F Activest Wealth Management 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 22 099 5,76 636 -3,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 886 288,65 884 256,05
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 168 635 1,34 4 825 -12,20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 211 21,71 37 8,82
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 43 938 -26,75 1 264 -33,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 361 706 -9,77 10 348 -21,83
2025-07-28 13F Allianz Asset Management GmbH 13 093 -46,56 375 -53,71
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 915 0,00 28 -9,68
2025-08-14 13F Birchview Capital, LP 50 000 0,00 1 430 -13,39
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 295 -68,28 451 -61,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 833 5,57 1 054 -8,59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 914 4,06 684 -9,76
2025-08-12 13F DnB Asset Management AS 11 446 15,29 327 0,00
2025-08-13 13F Natixis Advisors, L.p. 60 898 6,71 2 0,00
2025-08-12 13F Nuveen, LLC 2 048 073 1,41 58 595 -12,14
2025-07-29 NP EBI - Longview Advantage ETF 3 886 2 213,10 119 2 260,00
2025-08-18 13F Wolverine Trading, Llc 11 754 4,42 339 -9,38
2025-08-18 13F Wolverine Trading, Llc Put 9 600 -1,03 277 -14,29
2025-08-14 13F Baker Bros. Advisors Lp 6 410 603 42,99 183 407 23,89
2025-08-18 13F Geneos Wealth Management Inc. 203 1,00 6 -16,67
2025-08-13 13F Quantbot Technologies LP 6 976 539,41 200 452,78
2025-08-11 13F Vanguard Group Inc 18 503 074 1,59 529 373 -11,97
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 800 223
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 34 907 0,52 1 069 -10,40
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 452 13,98 871 1,64
2025-08-13 13F MetLife Investment Management, LLC 656 648 15,68 18 787 0,23
2025-08-28 13F China Universal Asset Management Co., Ltd. 33 120 1,54 948 -12,07
2025-08-14 13F Paradigm Biocapital Advisors LP 1 375 569 39 355
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 444 0,00 70 -13,75
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