ALKS / Alkermes plc - Participation institutionnelle - Acheteurs

Alkermes plc
US ˙ NasdaqGS ˙ IE00B56GVS15

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Alkermes plc comprennent Paradigm Biocapital Advisors LP, EcoR1 Capital, LLC, Glenmede Investment Management, LP, IWN - iShares Russell 2000 Value ETF, Peregrine Capital Management Llc, Parkman Healthcare Partners LLC, Wells Fargo & Company/mn, OASGX - Optimum Small-mid Cap Growth Fund Class A, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I, Oliver Luxxe Assets LLC, FISVX - Fidelity Small Cap Value Index Fund, MXMTX - Great-West Small Cap Growth Fund Investor Class, Horizon Investments, LLC, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, Ubs Oconnor Llc, CenterBook Partners LP, MOPCX - NYLI WMC Small Companies Fund Class C, Resona Asset Management Co.,Ltd., et Moran Wealth Management, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-28 13F Td Asset Management Inc 216 442 5,25 6 192 -8,81
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
2025-07-14 13F Armstrong Advisory Group, Inc 1 000 29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 629 562
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
2025-07-25 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
2025-07-22 13F HFM Investment Advisors, LLC 9 125,00 0
2025-08-04 13F AMG National Trust Bank 59 787 0,09 1 711 -13,29
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
2025-07-28 13F Ritholtz Wealth Management 68 634 551,67 1 964 465,71
2025-08-15 13F CI Private Wealth, LLC 41 494 3,80 1 187 -10,01
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
2025-08-26 NP Profunds - Profund Vp Biotechnology 11 762 11,09 337 -3,72
2025-07-11 13F Wedge Capital Management L L P/nc 128 462 9,31 3 675 -5,28
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 14 088 43,67 403 24,77
2025-08-14 13F Oxford Asset Management Llp 32 321 392,32 925 327,78
2025-08-07 13F Allworth Financial LP 416 485,92 12 1 000,00
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
2025-08-14 13F Verition Fund Management LLC 119 686 108,18 3 424 80,40
2025-08-19 13F State of Wyoming 18 677 68,05 534 45,90
2025-08-13 13F Norges Bank 1 863 895 53 326
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
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 420 3,64 69 -10,39
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
2025-08-14 13F Sei Investments Co 216 906 2,32 6 206 -7,46
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
2025-08-08 13F Hartland & Co., LLC 882 539,13 25 525,00
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 446 8,22 378 24,01
2025-08-12 13F Proequities, Inc. Put 0 0
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 221 92
2025-07-25 13F Yousif Capital Management, Llc 62 951 2,61 1 801 -11,06
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
2025-08-04 13F Assetmark, Inc 80 1 042,86 2
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 16,67 1
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
2025-08-14 13F Polygon Management Ltd. 15 632 447
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
2025-08-14 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 3,17 7 -14,29
2025-08-04 13F Strs Ohio 46 100 8,47 1 319 -6,06
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
2025-08-27 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 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
2025-08-27 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
2025-08-14 13F Axa S.a. 236 189 0,16 6 757 -13,22
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
2025-07-28 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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 729 0
2025-07-30 13F DekaBank Deutsche Girozentrale 5 614 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
2025-08-01 13F Bessemer Group Inc 844 14,36 0
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
2025-08-12 13F Public Sector Pension Investment Board 636 913 8,83 18 222 -5,71
2025-08-14 13F Ieq Capital, Llc 44 293 25,59 1 267 8,85
2025-08-26 13F/A Thrivent Financial For Lutherans 121 254 1,52 3 0,00
2025-08-14 13F Horizon Investments, LLC 42 615 1 219
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
2025-08-08 13F Avantax Advisory Services, Inc. 8 079 8,30 231 -6,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 471 9,01 157 -0,63
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 160 484 10,55 4 912 -1,42
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
2025-05-30 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
2025-08-08 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
2025-08-21 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
2025-08-12 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
2025-08-28 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
2025-06-26 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
2025-08-12 13F Pacer Advisors, Inc. 906 957 1,89 25 948 -11,72
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6 000 172
2025-08-13 13F Kilter Group LLC 83 2
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
2025-05-28 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
2025-08-15 13F E Fund Management Co., Ltd. 18 003 28,04 515 10,99
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
2025-08-26 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
2025-07-10 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
2025-07-30 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
2025-06-26 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
2025-06-26 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
2025-08-08 13F SG Americas Securities, LLC 60 842 334,96 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 281 114 2,43 8 043 -11,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 58 367 1,94 1 670 -11,69
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 90 444 9,81 2 588 -4,85
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
2025-08-12 13F SRS Capital Advisors, Inc. 280 636,84 8 700,00
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
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 697 23
2025-08-13 13F Panagora Asset Management Inc 877 174 2,00 25 096 -11,62
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
2025-08-14 13F Macquarie Group Ltd 374 324 24,77 10 709 8,11
2025-07-23 13F Vontobel Holding Ltd. 47 020 18,52 1 345 2,67
2025-08-01 13F Envestnet Asset Management Inc 43 658 1,28 1 249 -12,23
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
2025-08-08 13F Larson Financial Group LLC 786 7 760,00 22
2025-07-31 13F State of New Jersey Common Pension Fund D 62 677 15,08 1 793 -0,28
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
2025-08-07 13F Profund Advisors Llc 39 869 7,09 1 141 -7,24
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 58 536 4,18 1 675 -9,76
2025-08-06 13F Rialto Wealth Management, LLC 5 0
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
2025-07-25 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
2025-08-11 13F New Age Alpha Advisors, LLC 13 911 1,53 398 -12,17
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
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 12 995 7,99 372 -6,55
2025-08-04 13F Hantz Financial Services, Inc. 250 216,46 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 2,33 1 0,00
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 113 320 47,45 3 242 27,79
2025-08-07 13F Los Angeles Capital Management Llc 53 200 33,70 1 522 15,92
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
2025-08-08 13F Atlantic Trust, LLC 69 2
2025-08-07 13F Illinois Municipal Retirement Fund 84 942 2,74 2 430 -10,99
2025-07-25 13F Cwm, Llc 20 469 0,09 1
2025-07-24 13F Ronald Blue Trust, Inc. 1 515 4,99 43 -8,51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 984 26,79 258 15,70
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
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 239 493 7,37 7 331 -4,27
2025-08-08 13F Vestcor Inc 61 192 129,66 2
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
2025-08-26 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 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
2025-06-26 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
2025-08-13 13F Hsbc Holdings Plc 110 816 36,72 3 175 20,27
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 RYRRX - Russell 2000 Fund Class A 380 2,15 11 -16,67
2025-07-31 13F Nisa Investment Advisors, Llc 39 472 0,36 1 129 -13,02
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 988 171
2025-08-12 13F Charles Schwab Investment Management Inc 2 092 049 2,18 59 854 -11,47
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4 479 5,26 128 -8,57
2025-08-14 13F Voloridge Investment Management, Llc 131 431 31,49 3 760 13,94
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
2025-08-27 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
2025-08-22 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
2025-08-14 13F Citadel Advisors Llc Call 26 600 43,01 761 23,94
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
2025-07-28 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
2025-05-15 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 918 273
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8 585 2,14 246 -11,55
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 237 3,69 35 9,38
2025-07-15 13F Public Employees Retirement System Of Ohio 4 418 480,55 126 404,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 5 326 0,55 152 -12,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 400 2,56 11 -8,33
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
2025-08-12 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
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 31 754 1,27 908 -12,27
2025-08-15 13F Tower Research Capital LLC (TRC) 13 710 88,51 392 63,33
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
2025-08-28 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
2025-08-26 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
2025-08-14 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
2025-08-08 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
2025-06-26 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
2025-08-12 13F Handelsbanken Fonder AB 318 400 46,73 9 28,57
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 38 659 19,82 1 112 9,34
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 858 2,02 711 -11,57
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
2025-08-14 13F Gotham Asset Management, LLC 133 472 67,54 3 819 45,17
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
2025-08-13 13F Capital Fund Management S.a. 39 929 1 142
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
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 30 088 2,83 861 -10,97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 700 6,54 20 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -46 426 0,97 -1 328 -12,52
2025-07-28 NP VCSLX - Small Cap Index Fund 68 676 11,65 2 102 -0,43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 821 23
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
2025-08-14 13F Avoro Capital Advisors LLC 2 900 000 18,37 82 969 2,56
2025-08-14 13F Ameriprise Financial Inc 706 007 33,02 20 199 15,25
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
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 562 6,46 201 -5,21
2025-07-14 13F Oliver Luxxe Assets LLC 44 551 1 275
2025-08-12 13F LPL Financial LLC 33 663 23,98 963 7,48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 97 780 6,52 2 813 -2,80
2025-08-13 13F California Public Employees Retirement System 308 542 5,24 8 827 -8,82
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
2025-07-24 13F Standard Life Aberdeen plc 178 719 13,93 5 113 -1,27
2025-06-26 NP EUSM - Eventide US Market ETF 878 25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 132 480 0,31 3 790 -13,07
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 284 33,72 66 22,64
2025-08-12 13F CenterBook Partners LP 21 349 611
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 428 5,75 242 -3,59
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
2025-07-28 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
2025-08-12 13F Dimensional Fund Advisors Lp 3 096 637 3,53 88 599 -10,29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 015 1,92 202 -7,37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 73 526 2 115
2025-08-14 13F Susquehanna International Group, Llp Put 144 800 65,86 4 143 43,72
2025-07-11 13F Assenagon Asset Management S.A. 84 017 23,47 2 404 6,99
2025-08-14 13F Susquehanna International Group, Llp Call 248 100 110,08 7 098 82,05
2025-08-14 13F DRW Securities, LLC 9 219 264
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 Segall Bryant & Hamill, Llc 593 938 12,31 16 993 -2,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 300 2,57 526 -6,41
2025-08-14 13F D. E. Shaw & Co., Inc. 820 096 75,05 23 463 51,67
2025-08-12 13F American Century Companies Inc 3 657 223 5,53 104 633 -8,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 945 56,35 56 34,15
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
2025-07-28 NP VVSGX - Small Cap Growth Fund 108 268 6,38 3 314 -5,12
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 DFAS - Dimensional U.S. Small Cap ETF 431 857 5,60 12 425 -3,65
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
2025-07-25 13F Oregon Public Employees Retirement Fund 37 460 0,54 1 072 -12,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 768 73,98 79 51,92
2025-07-28 13F New York State Teachers Retirement System 90 314 0,68 3 0,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 4 289 42,92 123 23,23
2025-08-14 13F Ubs Asset Management Americas Inc 671 429 39,20 19 210 20,61
2025-08-14 13F MPM Oncology Impact Management LP 549 262 62,69 15 714 40,97
2025-08-11 13F Royce & Associates Lp 49 732 5,39 1 423 -8,73
2025-08-13 13F Victory Capital Management Inc 240 453 98,73 6 879 72,19
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 575 45,88 2 963 26,41
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 897 400 191,43 25 818 246,64
2025-08-13 13F Rsm Us Wealth Management Llc 24 314 16,83 696 1,16
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 162 285 1 233,05 4 669 1 233,71
2025-08-14 13F Smartleaf Asset Management LLC 3 377 7,93 97 -5,83
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
2025-06-26 NP FZROX - Fidelity ZERO 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 74 159 1,18 2 134 -7,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 7 438 213
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 447 0,79 99 -12,50
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
2025-06-30 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
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 984 1,15 2 145 -12,34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 148 150 2,21 4 239 -11,45
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 70 9,38 2 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 862 82
2025-08-12 13F MAI Capital Management 493 190,00 14 180,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 792 0,45 938 -12,91
2025-08-26 NP Profunds - Profund Vp Small-cap 370 1,93 11 -9,09
2025-08-04 13F Amalgamated Bank 46 848 1,14 1 0,00
2025-08-05 13F Huntington National Bank 499 66,33 14 55,56
2025-08-07 13F Aviva Plc 19 494 11,87 558 -3,13
2025-07-23 NP CFSSX - Column Small Cap Select Fund 43 418 46,74 1 329 30,94
2025-08-11 13F Bell Investment Advisors, Inc 214 19,55 6 20,00
2025-08-11 13F EMC Capital Management 2 428 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 102 696 17,96 3 144 5,19
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 296 1,65 37 -11,90
2025-08-14 13F DAFNA Capital Management LLC 103 748 10,14 2 968 -4,57
2025-08-14 13F EcoR1 Capital, LLC 500 000 14 305
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 809 397 9,74 24 776 -2,15
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
2025-07-24 NP FSKAX - Fidelity 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 302 916 1,99 9 272 -9,06
2025-07-28 13F Bayforest Capital Ltd 11 242 21,27 322 4,90
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 658 3,65 2 953 -5,41
2025-08-28 NP Tekla Healthcare Investors 104 890 17,54 3 001 1,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19 204 56,55 549 35,56
2025-08-11 13F Knott David M Jr 49 000 1 402
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
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 17 599 6,04 506 -3,25
2025-08-14 13F Holocene Advisors, LP 2 853 768 31,23 81 646 13,71
2025-07-23 13F Maryland State Retirement & Pension System 48 462 2,17 1 386 -11,49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 60 908 5,29 1 864 -6,10
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 002 29
2025-08-13 13F Mackenzie Financial Corp 290 327 22,50 8 306 6,15
2025-08-14 13F Boothbay Fund Management, Llc 10 000 286
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 332 0,55 27 100 -10,35
2025-07-11 13F Diversified Trust Co 44 232 0,85 1 265 -12,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 81 625 320,05 2 348 283,66
2025-08-28 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
2025-08-28 NP Tekla Life Sciences Investors 73 829 9,16 2 112 -5,42
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 82 978 82,71 2 387 66,81
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41 071 170,31 1 257 141,27
2025-08-11 13F Martingale Asset Management L P 135 251 45,28 3 870 25,90
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 392 62,35 2 558 40,65
2025-08-12 13F Neo Ivy Capital Management 16 150 462
2025-07-23 NP CFMCX - Column Mid Cap Fund 3 214 98
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
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 22 648 652
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
2025-08-14 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
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 230 5,77 24 519 -3,49
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 100 541,82 95 487,50
2025-08-01 13F Jennison Associates Llc 31 761 909
2025-08-05 13F Hussman Strategic Advisors, Inc. 126 000 3 605
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 678 1,21 77 -12,64
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
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 9 070 278
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 79 868 388,07 2 445 531,52
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 889 726 0,54 25 455 -12,88
2025-08-14 13F Toroso Investments, LLC 35 130 1,14 1 005 -12,30
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 019 0,43 276 -10,39
2025-08-14 13F Frazier Life Sciences Management, L.P. 1 000 647 66,46 28 629 44,23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 60 494 642,26 1 731 642,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 370 17,07 182 1,11
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 100 3
2025-07-14 13F AdvisorNet Financial, Inc 250 7
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 192 381 11,43 5 535 1,67
2025-08-13 13F Bare Financial Services, Inc 172 164,62 5 100,00
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
2025-05-05 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
2025-08-14 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
2025-08-06 13F Savant Capital, LLC 12 660 30,34 362 13,13
2025-08-14 13F/A Barclays Plc 694 122 65,29 20 46,15
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 74 324 2 126
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 2 182 75
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 354 619,59 210 736,00
2025-08-08 13F/A Sterling Capital Management LLC 1 391 732,93 40 680,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 553 8,95 782 -2,86
2025-08-14 13F Raymond James Financial Inc 454 417 5,81 13 001 -8,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 961 23,81 457 7,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7 667 272,18 219 222,06
2025-05-15 13F Texas Permanent School Fund 77 536 2 231
2025-08-08 13F Geode Capital Management, Llc 4 023 552 2,13 115 128 -11,52
2025-08-14 13F/A Barclays Plc Call 75 000 2
2025-08-14 13F/A Barclays Plc Put 100 0
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 135 478 787,16 32 486 668,72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 239 283
2025-08-14 13F Altshuler Shaham Ltd 131 4
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 521 14
Other Listings
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