ALKS / Alkermes plc - Participation institutionnelle - Vendeurs

Alkermes plc
US ˙ NasdaqGS ˙ IE00B56GVS15

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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 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
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 784 -49,15 627 -53,63
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 51 033 -0,73 1 460 -13,97
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
2025-06-24 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
2025-08-11 13F AXS Investments LLC 20 800 -33,33 595 -42,23
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
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
2025-05-05 13F Gallacher Capital Management LLC 0 -100,00 0 -100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 200 -9,12 549 -21,23
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 967 -25,15 65 -14,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 -10,80 5 -20,00
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 VSNGX - JPMorgan Mid Cap Equity Fund Class I 208 756 -4,67 5 973 -17,41
2025-08-08 13F Mv Capital Management, Inc. 3 -62,50 0
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 Jane Street Group, Llc Call 0 -100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 545 -34,42 51 -23,88
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
2025-07-29 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
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-13 13F Dana Investment Advisors, Inc. 22 969 -1,32 657 -14,45
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
2025-08-15 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
2025-08-13 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
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 113 203 -9,87 3 465 -19,62
2025-08-13 13F Capula Management Ltd 0 -100,00 0
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
2025-07-10 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
2025-08-14 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
2025-08-13 13F Todd Asset Management Llc 13 015 -89,96 372 -91,31
2025-08-14 13F GWM Advisors LLC 57 -63,92 2 -80,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81 726 -1,39 2 351 -10,03
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100,00 0 -100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 77 714 -5,73 2 236 -14,01
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 365 -2,67 10 -16,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 648 -29,78 47 -36,49
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
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 56 499 -24,74 1 616 -34,79
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
2025-08-06 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
2025-08-14 13F Caption Management, LLC Call 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
2025-08-07 13F ProShare Advisors LLC 42 422 -6,32 1 214 -18,86
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-06-24 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
2025-08-12 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
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 123 665 -11,23 3 538 -23,09
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
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
2025-08-13 13F Guggenheim Capital Llc 8 869 -83,06 254 -85,36
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97 015 -15,43 2 776 -26,72
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
2025-08-05 13F Bank of New York Mellon Corp 1 535 886 -9,13 43 942 -21,27
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0 -100,00
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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 283 004 -0,34 8 097 -13,65
2025-08-28 NP QCSTRX - Stock Account Class R1 454 672 -7,39 13 008 -19,76
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
2025-04-28 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
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 266 -1,85 8 -12,50
2025-08-14 13F Rtw Investments, Lp 4 682 289 -31,99 133 960 -41,07
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 88 227 -28,01 2 524 -37,62
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
2025-08-08 13F Pnc Financial Services Group, Inc. 11 037 -10,65 316 -22,60
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76 107 -6,06 2 330 -16,25
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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20 856 -19,58 597 -15,10
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
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 886 -3,03 58 -13,64
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
2025-07-28 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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 112 252 -7,32 3 212 -19,70
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 22 066 -4,20 631 -16,97
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
2025-07-25 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
2025-08-27 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
2025-08-14 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
2025-08-14 13F Caption Management, LLC 6 460 -90,95 185 -92,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 041 900 -14,81 287 -26,22
2025-08-12 13F Advisors Asset Management, Inc. 17 384 -0,44 497 -13,72
2025-08-14 13F Nomura Holdings Inc Put 0 -100,00 0
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 124 -51,39 118 -58,21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 239 -65,51 7 -68,42
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 58 960 -46,06 1 947 -38,08
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 Integral Health Asset Management, LLC 100 000 -33,33 2 861 -42,24
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
2025-08-27 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
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121 502 -2,55 3 476 -15,55
2025-08-05 13F Simplex Trading, Llc Put 200 -98,04 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
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
2025-08-05 13F Simplex Trading, Llc Call 900 -94,00 0
2025-08-14 13F Aqr Capital Management Llc 452 522 -14,98 12 947 -26,34
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0 -100,00
2025-08-15 13F Auxier Asset Management 11 641 -1,48 333 -14,62
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97 350 -20,54 2 785 -31,15
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 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
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 200 306 -1,38 5 731 -14,55
2025-08-13 13F Fisher Asset Management, LLC 291 947 -9,24 8 353 -21,36
2025-07-24 13F Us Bancorp \de\ 3 031 -18,52 87 -29,51
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 57 206 -36,52 1 889 -27,13
2025-08-11 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
2025-06-27 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
2025-08-28 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
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 13 151 -13,19 376 -24,80
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8 010 -71,78 245 -74,85
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
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
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0 -100,00
2025-08-04 13F AdvisorShares Investments LLC 16 675 -16,52 477 -26,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 385 -19,46 726 -30,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 157 943 -4,75 4 544 -13,08
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 370 -65,24 68 -70,22
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
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 17 156 -6,15 491 -18,74
2025-08-14 13F Cibc World Markets Corp 19 992 -44,05 572 -51,57
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
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
2025-08-07 13F S&co Inc 220 585 -0,62 6 -14,29
2025-08-14 13F/A Skopos Labs, Inc. 684 -35,10 20 -44,12
2025-08-11 13F Citigroup Inc 187 846 -48,16 5 374 -55,09
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
2025-08-14 13F Citadel Advisors Llc 37 423 -55,64 1 071 -61,58
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
2025-08-29 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
2025-08-13 13F Quadrant Capital Group Llc 14 353 -26,85 411 -36,63
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 769 -24,57 222 -20,14
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
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 34 800 -4,66 996 -17,43
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 904 -3,82 226 -16,61
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F Nicollet Investment Management, Inc. 46 223 -2,02 1 0,00
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 1 325 -2,65 38 -15,91
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
2025-06-30 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
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 14 295 -68,28 451 -61,14
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
2025-08-14 13F State Of Wisconsin Investment Board 99 556 -15,77 2 848 -27,01
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 9 600 -1,03 277 -14,29
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 17 609 -29,57 507 -35,79
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 442 -6,24 5 217 -16,39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -46 426 0,97 -1 328 -12,52
2025-05-15 13F Camber Capital Management LP 0 -100,00 0 -100,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 151 -0,90 23 636 -11,63
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 046 -18,80 491 -27,58
2025-05-15 13F Sofinnova Investments, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 910 -3,67 169 -16,34
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
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23 074 -19,64 706 -28,32
2025-08-08 13F Intech Investment Management Llc 84 709 -1,00 2 424 -14,23
2025-08-04 13F Moody Aldrich Partners Llc 66 919 -17,62 1 915 -28,64
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
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
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
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 360 -7,02 125 -19,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 16 654 -17,35 476 -28,42
2025-08-14 13F Susquehanna International Group, Llp 204 389 -11,91 5 848 -23,68
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
2025-07-30 NP VIDI - Vident International Equity Fund 50 018 -2,34 1 531 -12,91
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 31 888 -27,20 912 -36,93
2025-08-14 13F Millennium Management Llc 77 939 -55,99 2 230 -61,88
2025-08-12 13F Jpmorgan Chase & Co 4 836 294 -7,62 138 366 -19,95
2025-08-11 13F Covestor Ltd 6 611 -1,49 0
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
2025-08-14 13F PDT Partners, LLC 91 610 -30,27 2 621 -39,60
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
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 202 476 -4,64 5 825 -12,98
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
2025-08-13 13F Shelton Capital Management 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 23 753 -83,02 1 -100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 937 -46,40 890 -43,53
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
2025-07-15 13F Fortitude Family Office, LLC 48 -55,96 1 -66,67
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 31 297 -1,56 895 -14,68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 770 -28,49 360 -36,28
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-07 13F Vise Technologies, Inc. 8 523 -56,96 244 -57,29
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
2025-08-12 13F Legal & General Group Plc 535 342 -3,12 15 316 -16,05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27 416 -8,60 784 -20,81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100,00 0 -100,00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1 025 942 -9,55 29 352 -21,63
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
2025-08-14 13F Royal Bank Of Canada 226 442 -17,81 6 479 -28,79
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 845 -1,35 398 -9,95
2025-07-15 13F Fifth Third Bancorp 1 116 -24,54 32 -35,42
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 136 131 -31,58 3 916 -37,57
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 7 240 -90,80 208 -91,62
2025-08-08 13F KBC Group NV 4 001 -44,24 0
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
2025-07-24 13F Jfs Wealth Advisors, Llc 77 -1,28 2 0,00
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
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108 392 -13,92 3 118 -21,46
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 952 -62,71 152 -66,81
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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 797 800 -3,70 22 953 -12,13
2025-08-18 13F/A National Bank Of Canada /fi/ 7 313 -0,25 209 -13,28
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 999 195 -2,52 28 587 -15,54
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 40 823 -49,55 1 250 -55,02
2025-08-13 13F Hudson Portfolio Management LLC 37 775 -6,07 1 081 -18,61
2025-08-06 13F Fox Run Management, L.l.c. 14 521 -56,95 415 -62,71
2025-08-14 13F Van Eck Associates Corp 117 812 -22,69 3 -40,00
2025-08-14 13F Woodline Partners LP 558 465 -24,94 15 978 -34,96
2025-08-14 13F Two Sigma Investments, Lp 325 903 -41,59 9 324 -49,39
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75 354 -0,72 2 156 -14,01
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
2025-07-30 13F Bleakley Financial Group, LLC 14 061 -10,69 402 -22,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 824 -15,30 86 -24,56
2025-08-14 13F Group One Trading, L.p. 2 317 -58,19 66 -63,74
2025-07-25 13F JustInvest LLC 16 403 -8,88 469 -21,04
2025-08-14 13F Group One Trading, L.p. Call 1 100 -78,00 31 -81,21
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
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 336 169 -25,74 10 290 -33,78
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 037 -2,86 14 755 -13,38
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
2025-06-30 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
2025-05-12 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
2025-08-11 13F Rice Hall James & Associates, Llc 421 885 -1,10 12 070 -14,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 85 553 -5,06 2 448 -17,75
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
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 766 -70,32 1 -80,00
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
2025-08-12 13F Pathstone Holdings, LLC 90 430 -9,16 2 587 -21,30
2025-05-02 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 239 -18,17 2 353 -29,11
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
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 20 102 -40,77 664 -32,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 346 -5,54 582 -18,14
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0 -100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 22 523 -9,12 710 11,64
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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 028 -9,98 347 -21,32
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 75 454 -24,28 2 159 -34,41
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 20 800 -33,33 595 -42,23
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
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 202 180 -11,56 5 784 -23,37
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-05-05 13F Archer Investment Corp 0 -100,00 0 -100,00
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
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 67 729 -30,40 2 073 -37,93
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
2025-08-13 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
2025-08-13 13F Invesco Ltd. 613 023 -16,65 17 539 -27,79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7 844 -54,93 226 -52,13
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 982 -14,51 183 -23,75
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 16 146 -4,04 465 -12,45
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
2025-05-15 13F PFM Health Sciences, LP 0 -100,00 0 -100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 151 -50,33 4 -55,56
2025-08-13 13F Russell Investments Group, Ltd. 140 723 -7,94 4 050 -20,13
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 615 -1,26 881 -9,93
2025-07-01 13F Private Client Services, Llc 0 -100,00 0 -100,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFSTX - U.s. Small 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 740 819 -14,95 21 313 -22,39
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
2025-05-06 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
2025-08-13 13F Pictet Asset Management Holding SA 269 170 -34,56 7 750 -43,24
2025-05-13 13F Philadelphia Trust Co 0 -100,00 0 -100,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -40,00 0
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 730 -3,09 84 -13,54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12 628 -8,93 361 -21,01
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 64 142 -2,73 1 835 -15,71
2025-08-14 13F Algert Global Llc 115 270 -34,82 3 -40,00
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
2025-07-24 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
2025-06-27 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
2025-07-14 13F GAMMA Investing LLC 4 963 -8,02 142 -20,79
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 142 596 -26,77 4 080 -36,55
2025-08-26 NP FSGS - Small 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 9 690 -7,15 277 -19,48
2025-08-11 13F Alps Advisors Inc 88 909 -23,18 2 544 -33,45
2025-07-28 NP AVLV - Avantis U.S. Large 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 8 411 -67,23 257 -70,83
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
2025-08-14 13F Jane Street Group, Llc 357 097 -31,94 10 217 -41,03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 120 -2,44 4 -25,00
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
2025-08-26 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
2025-07-29 13F Mutual Of America Capital Management Llc 21 183 -10,54 606 -22,41
2025-08-14 13F Silverarc Capital Management, Llc 0 -100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 232 -41,74 2 107 -46,86
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
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 161 -26,77 1 535 -34,71
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 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
2025-08-19 13F Hohimer Wealth Management, Llc 9 319 -24,62 267 -34,80
2025-08-13 13F Amundi 27 020 -59,88 784 -63,27
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
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 166 485 -1,18 4 790 -9,83
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
2025-07-15 13F SJS Investment Consulting Inc. 13 -43,48 0
2025-08-12 13F Artisan Partners Limited Partnership 1 541 807 -5,77 44 111 -18,36
2025-08-14 13F Xponance, Inc. 17 798 -5,52 509 -18,17
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