RVMD - Revolution Medicines, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Revolution Medicines, Inc.
US ˙ NasdaqGS ˙ US76155X1000

Statistik Asas
Pemilik Institusi 688 total, 669 long only, 9 short only, 10 long/short - change of 5.04% MRQ
Purata Peruntukan Portfolio 0.4917 % - change of -27.69% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 209,828,969 - 112.25% (ex 13D/G) - change of -17.33MM shares -7.63% MRQ
Nilai Institusi (Panjang) $ 7,320,265 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Revolution Medicines, Inc. (US:RVMD) telah 688 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 209,950,004 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Farallon Capital Management Llc, Janus Henderson Group Plc, Wellington Management Group Llp, Baker Bros. Advisors Lp, BlackRock, Inc., Fmr Llc, Nextech Invest, Ltd., Paradigm Biocapital Advisors LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Revolution Medicines, Inc. (NasdaqGS:RVMD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 3, 2025 is 39.78 / share. Previously, on September 4, 2024, the share price was 42.41 / share. This represents a decline of 6.20% over that period.

RVMD / Revolution Medicines, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

RVMD / Revolution Medicines, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu		 Saham
Terkini		 ΔSaham
(Peratus)		 Pemilikan
(Peratus)		 ΔPemilikan
(Peratus)
2025-08-14 13G BAKER BROS. ADVISORS LP 9,364,972 5.00
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 10,209,927 10,590,727 3.73 5.70 3.64
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,401,394 10,259,738 -10.01 5.50 -19.47
2025-07-17 13G/A BlackRock, Inc. 12,954,314 8,399,214 -35.16 4.50 -43.04
2025-05-15 13G Farallon Capital Partners, L.P. 6,750,204 8,376,225 24.09 5.10 24.39
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Citadel Advisors Llc Call 62,200 93.77 2,288 101.59
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 132,300 25.88 4,867 30.97
2025-08-11 13F Persistent Asset Partners Ltd Call 461 2
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,695 -81.81 1,203 -81.09
2025-08-14 13F Citadel Advisors Llc 1,477,675 1,010.47 54,364 1,055.43
2025-08-29 NP STXM - Strive Mid-Cap ETF 827 6.16 30 11.11
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 10,604 -5.88 390 -2.01
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 45 -37.50 2 -66.67
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 101,637 4.91 4,004 1.47
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 196,500 7,229
2025-05-09 13F JGP Global Gestao de Recursos Ltda. 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -11,508 83.25 -423 90.54
2025-08-14 13F Daiwa Securities Group Inc. 7,835 88.98 0
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 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 63,917 9.39 2,260 -11.55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,195 15.66 265 13.79
2025-08-11 13F Persistent Asset Partners Ltd 18,239 671
2025-08-28 NP SMMD - iShares Russell 2500 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 40,267 1,481
2025-05-28 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 59,281 0.00 2,096 -19.14
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,207 11.56 166 7.84
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,173 -93.09 43 -92.83
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F AH Capital Management, L.L.C. 2,748,523 0.00 101,118 4.04
2025-08-14 13F UBS Group AG 514,753 6.77 18,938 11.09
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 143,855 932.63 5,292 975.61
2025-08-14 13F Laurion Capital Management LP 19,747 726
2025-08-12 13F Global Retirement Partners, LLC 36 -76.47 1 -83.33
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,953 -3.98 72 0.00
2025-08-14 13F Frazier Life Sciences Management, L.P. 997,455 0.00 36,696 4.04
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 284,959 47.10 10,484 53.06
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 253,400 0.00 9,323 4.04
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 16,140 0.00 636 -3.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,724 0.00 762 4.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,372 22.17 50 28.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 0.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 15,777 -5.90 580 -2.03
2025-03-31 NP FSLCX - Fidelity Small Cap 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 0 -100.00 0 -100.00
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 686,426 2,795.46 25
2025-08-13 13F Pictet Asset Management Holding SA 1,011,960 35.37 37,241 40.87
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 19,520 -5.93 718 -2.05
2025-08-12 13F Neo Ivy Capital Management 30,910 1,137
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8,142 -30.96 300 -28.30
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 18,803 -13.49 741 -16.38
2025-07-23 13F Klp Kapitalforvaltning As 28,904 4.71 1,063 8.91
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 40,674 68.12 1,642 58.04
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 11,000 -28.76 405 -25.87
2025-08-13 13F Victory Capital Management Inc 367,093 8.65 13,505 13.04
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 82,561 1.23 3,334 -4.85
2025-07-25 13F Hemington Wealth Management 31 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,674 -75.89 246 -74.95
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 507 0.00 19 5.88
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 180,855 13.68 7,126 9.94
2025-08-13 13F Norges Bank 1,701,111 62,584
2025-08-12 13F Legal & General Group Plc 162,833 -2.34 5,991 1.61
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,800 0.00 1,943 4.02
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 1,870,857 -6.55 68,829 -2.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,605 37.02 913 28.81
2025-08-13 13F Nan Fung Group Holdings Ltd 19,253 0.00 708 4.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,562 323.17 305 301.32
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 4,307 -87.82 158 -87.36
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 98 716.67 4
2025-08-14 13F/A Barclays Plc 256,384 -7.92 9 0.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 89,617 3,297
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 34,340 -2.47 1,263 1.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 166 -9.29 7 -14.29
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 1,237,407 20.15 49,966 12.96
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,386 338,500.00 125
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,202 0.00 47 -2.08
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 100,000 0.00 3,679 4.04
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,095 -5.28 43 -8.51
2025-07-16 13F Beaumont Financial Advisors, LLC 13,724 0.00 505 3.92
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 365 -8.29 15 -17.65
2025-08-12 13F Nuveen, LLC 257,502 -46.11 9,473 -43.94
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13,004 -50.13 530 -64.92
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 58,900 2,167
2025-08-14 13F Bnp Paribas Arbitrage, Sa 367,345 -29.95 13,515 -27.12
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 394 34.93 14 8.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31,514 0.00 1,159 4.04
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 25,821 0.00 950 3.94
2025-08-13 13F Invesco Ltd. 227,019 19.32 8,352 24.16
2025-08-15 13F Tower Research Capital LLC (TRC) 71,534 592.15 2,632 620.82
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -10,774 822.43 -396 1,137.50
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 186,842 43.45 7,362 38.73
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,682 -10.17 1,563 -13.12
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 19,526 3.53 788 -2.72
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 84,950 -19.33 3,125 -16.06
2025-05-13 13F Steward Partners Investment Advisory, Llc 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 13,468 5.52 531 1.92
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,909 -95.36 117 -92.89
2025-07-31 13F/A Avion Wealth 69 0
2025-05-15 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 558,218 -32.69 20,537 -29.97
2025-08-11 13F Cornerstone Planning Group LLC 10 0.00 0
2025-08-13 13F Guggenheim Capital Llc 33,663 -8.14 1,238 -4.40
2025-08-14 13F First Turn Management, LLC 415,591 22.19 15,290 27.13
2025-08-11 13F Bell Investment Advisors, Inc 100 104.08 4 200.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,018,930 48.08 79,546 43.21
2025-08-13 13F Cerity Partners LLC 13,602 49.98 500 56.25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,244 1.97 46 4.65
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 8,760 -9.32 322 -5.57
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 50,387 -59.24 2,035 -55.86
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 17,287 0.00 611 -19.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -21,415 -15.03 -844 -17.84
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 156,591 -39.11 5,761 -36.65
2025-08-13 13F Decheng Capital LLC 226,000 0.00 8,315 4.04
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 825,100 -0.05 32,509 -3.34
2025-08-13 13F California Public Employees Retirement System 214,430 0.71 7,889 4.78
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,794 -56.85 276 -65.19
2025-08-06 13F Fox Run Management, L.l.c. 18,303 673
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 150,408 10.55 5,926 6.91
2025-08-14 13F Vestal Point Capital, LP 1,200,000 44,148
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,870 142
2025-08-07 13F Allworth Financial LP 187 78.10 7 50.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,957 13.19 293 17.74
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 32,882 0.00 1,210 4.04
2025-05-07 13F LPL Financial LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 4,278 -76.37 0
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 79,354 -8.11 2,919 -4.39
2025-08-14 13F Fred Alger Management, Llc 116,645 -0.64 4,291 3.37
2025-08-14 13F State Of Wisconsin Investment Board 98,536 0.48 3,625 4.56
2025-07-25 13F JustInvest LLC 12,690 98.50 467 106.19
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 255,331 -9.19 10,060 -12.17
2025-07-23 NP CFSLX - Column Small Cap Fund 9,221 -6.47 363 -9.48
2025-08-14 13F Voloridge Investment Management, Llc 34,966 8.03 1,286 12.41
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,435 274
2025-05-30 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 14,278 11.60 505 -9.84
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 58,939 596.51 2,380 749.64
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 719,513 9.83 26,472 14.28
2025-08-14 13F California State Teachers Retirement System 140,077 0.31 5,153 4.38
2025-08-13 13F Diametric Capital, LP 12,225 450
2025-08-01 13F a16z Perennial Management, L.P. 1,823 67
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-22 NP WUSAX - Wanger USA 30,118 -55.00 1,108 -53.17
2025-08-13 13F Northern Trust Corp 856,623 -44.19 31,515 -41.93
2025-08-14 13F Principia Wealth Advisory, LLC 14 1
2025-08-14 13F Integral Health Asset Management, LLC 325,000 30.00 11,957 35.25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,159 0.00 521 4.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 855 0.00 31 3.33
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,701,962 -16.03 173 -13.13
2025-08-14 13F Royal Bank Of Canada 86,171 3,453.44 3,170 3,586.05
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 18,452 -1.66 679 2.26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,459 -41.88 1 -100.00
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 51,667 3.30 2,086 -2.89
2025-08-12 13F Franklin Resources Inc 251,780 9,263
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,081 -93.02 77 -92.79
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 22,620 93.85 832 101.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,837 0.62 703 -2.77
2025-08-14 13F Voya Investment Management Llc 46,613 -85.41 1,715 -84.83
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,888 -1.46 81 -20.59
2025-08-14 13F Frontier Capital Management Co Llc 126,443 38.02 4,652 43.59
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 363 13
2025-08-11 13F Vanguard Group Inc 15,761,691 -5.12 579,873 -1.28
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 46,135 30.95 1,818 26.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 134,136 -24.28 4,935 -21.22
2025-08-12 13F Clear Street Markets Llc 3,822 141
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,615 -95.43 96 -95.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13,061 -93.36 481 -93.10
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 943,662 1.11 37,180 -2.21
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 65,660 46.71 2,416 52.65
2025-08-14 13F Headlands Technologies LLC 10,262 -18.80 378 -15.47
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 98,707 4.94 3,631 9.20
2025-08-15 13F Soleus Capital Management, L.P. 10,000 -88.21 368 -87.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 106,937 3,934
2025-08-13 13F Marshall Wace, Llp 27,681 -85.21 1,018 -84.62
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,217 99.20 155 109.46
2025-07-09 13F Harbor Capital Advisors, Inc. 58,323 64.68 2 100.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,305 3.97 18,136 0.55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 85,242 -11.00 3,136 -7.38
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,429 -1.58 4,459 -7.47
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,271 0.50 1,665 -2.80
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 615 -4.35 22 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 256,900 9,451
2025-08-13 13F NEOS Investment Management LLC 94,227 -0.37 3,467 3.65
2025-07-25 13F Cwm, Llc 917 171.30 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,853 14.73 179 19.46
2025-08-12 13F BlackRock, Inc. 8,661,393 -41.05 318,653 -38.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 45,308 1.61 1,830 -4.49
2025-07-07 13F Versant Capital Management, Inc 227 931.82 8
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 32,874 20.22 1,327 13.03
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 78,356 -0.22 2,771 -19.34
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 5,014 177
2025-08-14 13F Sandia Investment Management LP 5,000 0.00 184 3.98
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 423,404 4.65 17,097 -1.61
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 0.00 30 -6.45
2025-08-14 13F Casdin Capital, LLC 2,887,933 -21.90 106,247 -18.75
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3,534 -6.01 144 -34.10
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 73,996 -5.66 2,722 -1.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 758 18.62 31 11.11
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,208 -13.22 633 -9.70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,689,298 180.22 173 191.53
2025-08-14 13F Bleichroeder LP 556 0.00 20 5.26
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 905 -27.72 33 -25.00
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5,001 -5.66 177 -23.81
2025-08-14 13F Sei Investments Co 51,206 -29.48 1,884 -26.65
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 34,239 -93.69 1,260 -93.44
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,771 -5.04 102 -1.94
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 406,900 16,431
2025-08-13 13F Jones Financial Companies Lllp 46 -69.93 2 -80.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 -1.62 31 3.33
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,032 0.00 148 4.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Bvf Inc/il 4,982,384 0.00 183,302 4.04
2025-08-13 13F Hsbc Holdings Plc 231,885 5.31 8,535 9.66
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 14,824 4.99 599 -1.32
2025-07-31 13F Quest Partners LLC 1,997 73
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,285 84
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 69,445 442.88 2,555 465.04
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 446,987 20.25 17,611 16.30
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 183 -46.02 7 -45.45
2025-07-28 13F Bayforest Capital Ltd 6,116 225
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 372,229 0.00 13,694 4.04
2025-08-14 13F Macquarie Group Ltd 44,565 1,639
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 46,367 -54.01 1,706 -52.17
2025-08-12 13F Catalyst Funds Management Pty Ltd 45,600 1,678
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 125,729 -33.95 4,626 -31.28
2025-08-14 13F Susquehanna International Group, Llp 185,669 -23.92 6,831 -20.85
2025-08-14 13F Susquehanna International Group, Llp Call 200,500 97.54 7,376 105.52
2025-06-26 NP USSCX - Science & Technology Fund Shares 155,165 0.06 6,266 -5.93
2025-08-14 13F Susquehanna International Group, Llp Put 113,400 -13.83 4,172 -10.36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,550 26.26 928 22.13
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,171 -23.98 734 -28.56
2025-08-12 13F CIBC Private Wealth Group, LLC 3 0.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,828 0.00 803 4.15
2025-08-06 13F True Wealth Design, LLC 5 0
2025-08-14 13F Fmr Llc 8,325,184 10.48 306,284 14.94
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,905 0.17 233 -3.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 75,628 -1.39 3,054 -7.29
2025-08-14 13F Farallon Capital Management Llc 14,325,692 5.84 527,042 10.12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,648 502
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 15,071 -9.12 554 -5.46
2025-08-13 13F Arizona State Retirement System 40,653 -0.59 1,496 3.39
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-14 13F Bellevue Group AG 4,579,300 4.69 168,472 8.92
2025-08-14 13F J. Goldman & Co LP 20,743 -19.64 763 -16.34
2025-06-26 NP FDMO - Fidelity Momentum 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 0 -100.00 0 -100.00
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 53,118 5.89 2,093 2.40
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-08-14 13F Boxer Capital Management, LLC 792,977 -39.83 29,174 -37.40
2025-08-14 13F Polar Capital Holdings Plc 751,655 0.13 27,653 4.18
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 30,929 -8.86 1,138 -5.17
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,172 -5.56 43 0.00
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 4,800 -2.04 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 1,700 0.00 60 -18.92
2025-08-05 13F Simplex Trading, Llc Call 14,100 85.53 1
2025-08-12 13F Prudential Financial Inc 47,604 3.24 1,751 7.42
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 23,188 936
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,000 0.00 9,207 -5.98
2025-07-14 13F Armstrong Advisory Group, Inc 52 0.00 2 -50.00
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 23,283 10.68 940 4.10
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 1,755 -6.65 71 -12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,166 8.45 337 13.09
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,058 25.74 223 30.59
2025-07-24 NP FSPHX - Health Care Portfolio 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 400,000 0.00 15,760 -3.29
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 13,077 97.84 562 58.92
2025-08-14 13F Beaird Harris Wealth Management, LLC 41 0.00 2 0.00
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 2,000 0.00 79 -3.70
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 52,334 54.46 2,113 45.22
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 11,355 -20.23 402 -35.53
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,909 144
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 62,716 -93.65 2,307 -93.40
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 113,126 85.08 4,162 92.55
2025-08-14 13F Oxford Asset Management Llp 15,197 22.07 559 27.05
2025-08-19 13F Marex Group plc 7,706 284
2025-07-18 13F/A Natixis 0 -100.00 0 -100.00
2025-06-27 NP MEDI - Harbor Health Care ETF 3,165 128
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Nextech Invest, Ltd. 7,601,087 0.00 279,644 4.04
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 36,612 1.15 1,443 -2.17
2025-08-12 13F American Century Companies Inc 454,572 -38.73 16,724 -36.25
2025-08-28 NP IWR - iShares Russell Mid-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 597,926 21,998
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 247,773 8.18 9,762 4.62
2025-07-14 13F GAMMA Investing LLC 577 -4.15 21 0.00
2025-08-13 13F Tema Etfs Llc 94,227 -0.37 3,467 3.65
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 58,411 -36.54 2,301 -38.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,314 87.52 85 97.67
2025-07-29 NP PTL - Inspire 500 ETF 3,950 18.62 156 14.81
2025-08-14 13F Sectoral Asset Management Inc 6,240 0.00 230 4.09
2025-08-15 13F Morgan Stanley 1,051,037 -16.30 38,668 -12.91
2025-07-29 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 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 98 -24.03 4 -40.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 69,198 77.11 2,546 84.29
2025-08-14 13F Quantessence Capital LLC 86,510 3,183
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 61,701 -18.45 2,491 -23.33
2025-08-08 13F Hartland & Co., LLC 127 0.00 5 0.00
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500,000 55,185
2025-07-29 13F Private Wealth Management Group, LLC 123 -39.41 5 -42.86
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 158,024 42.06 6,381 33.58
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Diadema Partners Lp Call 200,000 7,358
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 151,975 16.82 5,591 21.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,200 0.00 44 4.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,305 0.00 122 4.31
2025-08-14 13F Treasurer of the State of North Carolina 80,960 3
2025-08-14 13F Diadema Partners Lp 79,079 2,909
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,144 226
2025-08-18 NP PACIFIC SELECT FUND - Focused Growth Portfolio Class I 48,089 0.00 1,769 4.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 32,674 408.54 1,287 393.10
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 91,311 38.52 3,598 33.97
2025-07-25 NP SCHK - Schwab 1000 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 13,039 2.45 514 -0.97
2025-08-14 13F Boothbay Fund Management, Llc 185,842 5.68 6,837 9.95
2025-08-14 13F MPM Oncology Impact Management LP 315,722 -0.43 11,615 3.59
2025-08-08 13F KBC Group NV 4,199 -31.51 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 1,375,548 -14.24 50,606 -10.77
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,702 50.17 21,146 45.23
2025-07-23 13F Maryland State Retirement & Pension System 8,423 310
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,333 0.00 307 4.08
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,839 -5.98 269 -9.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 65,597 79.02 2,413 86.33
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,095 58.02 850 64.53
2025-07-16 13F Signaturefd, Llc 346 39.52 13 50.00
2025-08-13 13F Virtus Investment Advisers, Inc. 2,287 -37.38 84 -34.88
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,430 23.06 253 19.34
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,989 7.57 70 -12.50
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 46 2
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,137 20.44 42 24.24
2025-08-12 13F XTX Topco Ltd 81,928 47.65 3,014 53.62
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 626 -93.38 23 -93.11
2025-08-11 13F Qsemble Capital Management, LP 24,267 116.77 893 125.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 28,877 99.58 1,062 107.83
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 96,819 -3.35 3,815 -6.52
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 98,904 3,639
2025-08-12 13F Charles Schwab Investment Management Inc 1,600,693 -17.08 58,889 -13.73
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 7,658 282
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3,961 276.16 170 203.57
2025-08-12 13F Swiss National Bank 266,431 -3.65 9,802 0.24
2025-08-12 13F Dimensional Fund Advisors Lp 996,124 166.52 36,649 177.32
2025-08-13 13F EverSource Wealth Advisors, LLC 37 -65.74 1 -66.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,887 -1.37 114 -5.04
2025-08-07 13F Meeder Asset Management Inc 77 3
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,961 -0.17 3,860 -3.45
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
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 4,303,500 0.19 173,775 -5.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 28,473 -90.17 1,048 -89.78
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 69,697 0.48 2,564 4.57
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 30,364 1,117
2025-08-14 13F Janus Henderson Group Plc 10,590,727 3.93 389,683 2.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP TLSTX - Stock Index Fund 2,331 6.93 86 10.39
2025-08-14 13F Smartleaf Asset Management LLC 123 -63.72 5 -66.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 28,490 0.47 1,048 4.59
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 324,710 3.29 12,794 -0.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,314 4.15 780 -2.14
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 102,283 3,763
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 133,781 5.90 5,402 -0.44
2025-07-10 13F Wedmont Private Capital 40,015 0.04 1,541 7.91
2025-07-22 13F HFM Investment Advisors, LLC 4 0
2025-08-15 13F Column Group LLC 46 0.00 2 0.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 469,585 0.00 17,276 4.05
2025-08-14 13F HighVista Strategies LLC 68,048 -7.73 2,503 -3.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 71,048 0.00 2,512 -19.15
2025-08-14 13F Utah Retirement Systems 9,161 337
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 237 -8.49 8 -27.27
2025-08-14 13F Rafferty Asset Management, LLC 152,978 -6.39 5,628 -2.60
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,539 -13.97 23,308 -10.50
2025-08-14 13F Fiduciary Trust Co 23,095 0.00 850 4.04
2025-08-01 13F Envestnet Asset Management Inc 6,123 -12.85 225 -9.27
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 13,576 -60.65 535 -61.99
2025-07-24 13F IFP Advisors, Inc 398 102.03 15 114.29
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 854,744 11.48 33,677 7.81
2025-08-12 13F Landscape Capital Management, L.l.c. 26,461 53.73 974 60.03
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 76,917 -6.06 3,031 -9.15
2025-08-18 13F Wolverine Trading, Llc 11,999 75.30 443 73.33
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,275 -3.96 36,910 -0.07
2025-08-18 13F Wolverine Trading, Llc Call 24,300 279.69 897 274.90
2025-08-18 13F Wolverine Trading, Llc Put 19,600 54.33 723 52.53
2025-07-28 13F Td Asset Management Inc 507,600 55.76 18,675 62.07
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 43,621 -0.76 1,605 3.22
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 265 -17.19 9 -30.77
2025-08-14 13F Erste Asset Management GmbH 39,400 43.80 1,454 42.13
2025-08-14 13F MIC Capital Management UK LLP 508,569 0.00 18,710 4.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,392 0.00 97 -5.88
2025-08-04 13F Strs Ohio 4,142 -78.65 152 -77.81
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 23,179 0.96 996 -18.97
2025-07-15 13F Fortitude Family Office, LLC 221 -12.65 8 0.00
2025-08-08 13F SBI Securities Co., Ltd. 167 6.37 6 20.00
2025-07-22 13F Gf Fund Management Co. Ltd. 4,307 0.00 158 3.95
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 7,479 16.70 295 12.64
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,590 15.50 185 8.82
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24,648 4.92 872 -15.19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,796 103
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 251,422 -20.18 10,152 -24.96
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 33,992 -4.32 1,202 -22.67
2025-08-14 13F Goldman Sachs Group Inc 2,153,397 -0.51 79,223 3.51
2025-08-01 13F Alphabet Inc. 4,133,277 0.00 152,063 4.04
2025-08-26 NP Profunds - Profund Vp Biotechnology 11,156 -2.99 410 0.99
2025-05-28 NP Profunds - Profund Vp Small-cap 384 -7.02 14 -27.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 15,557 572
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 64,000 2,355
2025-07-16 13F Newton One Investments LLC 100 0.00 4 0.00
2025-08-18 13F/A Kestra Investment Management, LLC 184 9.52 7 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13,183 47.97 485 68.99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,412 1,328.18 309 1,445.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -71.96 37 -71.43
2025-07-15 13F SJS Investment Consulting Inc. 4 33.33 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 200 0.00 7 0.00
2025-08-14 13F Bridgefront Capital, LLC 6,542 241
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,100 8.60 -398 5.03
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 278,102 -93.84 10,231 -93.59
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Caligan Partners LP 636,835 36.95 23,429 42.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 62,322 -7.29 2,293 -3.58
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 23,600 0.00 868 4.08
2025-07-30 13F DekaBank Deutsche Girozentrale 50,000 0.00 2 0.00
2025-08-14 13F Acuta Capital Partners, Llc 55,693 -16.45 2,049 -13.11
2025-07-09 13F Sandy Cove Advisors, LLC 27,008 0.00 994 3.98
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,912 -1.66 3,676 2.31
2025-07-28 NP VCSLX - Small Cap Index Fund 72,393 13.24 2,852 9.52
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 59,100 87.03 2,174 94.63
2025-08-14 13F Group One Trading, L.p. Call 76,500 696.88 2,814 730.09
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 29,000 0.00 1,171 -5.94
2025-08-14 13F Eventide Asset Management, Llc 372,229 0.00 13,694 4.04
2025-07-16 13F Crowley Wealth Management, Inc. 350 0.00 13 0.00
2025-07-28 13F J.Safra Asset Management Corp 8 0.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,907 0.00 659 3.95
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 2,714,392 1.57 99,862 5.68
2025-08-14 13F Checkpoint Capital L.P. 280,000 -28.57 10,301 -25.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,087 -0.00 -114 3.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 23,904 0.00 879 4.02
2025-07-24 13F Jfs Wealth Advisors, Llc 18 125.00 1
2025-08-14 13F Two Sigma Securities, Llc 21,335 785
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 494,613 -15.12 18,197 -11.69
2025-07-29 NP SFYX - SoFi Next 500 ETF 670 49.89 26 44.44
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 2,887 -97.08 106 -96.97
2025-08-07 13F Profund Advisors Llc 30,494 -14.12 1,122 -10.68
2025-08-14 13F Weiss Asset Management LP 303,772 11,176
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,897 -27.19 198 -31.60
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 192,400 0.00 7,769 -5.98
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 385,998 -42.60 15,208 -44.49
2025-07-15 13F Public Employees Retirement System Of Ohio 53,807 1,980
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,209 44
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53,081 8.15 1,953 12.51
2025-08-14 13F Atom Investors LP 36,998 1,361
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 18,107 35.87 666 41.40
2025-07-28 13F Allianz Asset Management GmbH 122,545 18.22 4,508 23.00
2025-08-08 13F Geode Capital Management, Llc 2,993,866 -27.73 110,165 -24.81
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,500 -6.61 1,837 -12.19
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,255 -91
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 29,545 0.00 1,045 -19.20
2025-08-14 13F Limestone Investment Advisors LP 8,200 302
2025-07-28 NP VVSGX - Small Cap Growth Fund 72,037 -2.33 2,838 -5.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 86 -2.27 3 0.00
2025-05-13 13F/A Altium Capital Management LP 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,789 0.00 110 -3.54
2025-08-14 13F Millennium Management Llc 1,380,841 783.16 50,801 818.98
2025-08-14 13F Brevan Howard Capital Management LP 204,120 7,510
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,603 5.33 14,407 9.59
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,174 4,605
2025-08-14 13F Logos Global Management LP 1,700,000 6.25 62,543 10.55
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 1,340 -93.66 49 -93.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,281 326
2025-08-14 13F Xponance, Inc. 8,505 -34.26 313 -31.73
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,736 -19.63 11,653 -16.39
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 79,306 2.31 3,202 -3.81
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28,866 -14.41 1,062 -10.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,350 45.51 418 51.64
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 34,813 -54.89 1,281 -53.10
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,233 -3.07 167 -6.21
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 20,510 0.00 828 -5.91
2025-08-08 13F Citizens Financial Group Inc/ri 26,831 0.15 987 4.22
2025-08-07 13F Sierra Ocean, Llc 26 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 200,815 -9.75 7,388 -6.11
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,786 -53.36 139 -51.57
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 2,276,799 -2.79 83,763 1.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 27,688 -30.62 1,019 -27.85
2025-07-14 13F Clear Harbor Asset Management, LLC 13,716 16.13 505 20.86
2025-08-27 13F/A Squarepoint Ops LLC 338,753 264.96 12,463 279.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 60,000 0.00 2,207 4.05
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 18,250 -35.81 671 -33.23
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 371,857 -13.01 13,681 -9.49
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 65,714 45.71 2,418 51.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14,582 0.03 589 -6.07
2025-08-13 13F Edgestream Partners, L.P. 204,313 -5.29 7,517 -1.46
2025-08-08 13F/A Sterling Capital Management LLC 11,536 914.60 426 962.50
2025-07-22 13F Gsa Capital Partners Llp 8,486 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10,075 -371
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 25 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 403 -93.96 15 -94.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 747 0.00 27 3.85
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 21 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-06-24 NP JDOC - JPMorgan Healthcare Leaders ETF 895 12.30 36 5.88
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2,227 -23.07 82 -20.59
2025-07-17 13F Lunate Capital Ltd 2,196,200 0.00 80,798 4.04
2025-08-15 13F Captrust Financial Advisors 11,161 35.86 411 41.38
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 7,850 -1.26 317 -7.33
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 22,470 6.15 907 -0.22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,630 0.00 170 4.29
2025-08-14 13F Riggs Asset Managment Co. Inc. 15 0.00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,091 14.82 114 18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11,392 419
2025-08-14 13F Manufacturers Life Insurance Company, The 166,386 -30.70 6,121 -27.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,678 0.00 135 3.85
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,345 3.92 2,316 -2.32
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18,562 -19.19 656 -34.66
2025-08-13 13F ExodusPoint Capital Management, LP 71,190 587.76 3
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,436,448 -24.19 52,847 -21.12
2025-07-14 13F HealthInvest Partners AB 82,275 49.70 3,027 55.74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,855 133.77 883 119.95
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,695 70.09 283 77.99
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,384,072 2.01 124,500 6.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 96,770 16.41 3,560 21.13
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 857 -3.05 30 -21.05
2025-08-14 13F Caption Management, LLC Call 295,200 10,860
2025-08-14 13F Caption Management, LLC Put 30,000 1,104
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,125 0.00 3,132 4.02
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 5,386,718 1.47 198,177 5.58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,044 -6.71 2,099 -2.96
2025-08-15 13F Great West Life Assurance Co /can/ 34,766 14.44 1 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,207 192
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 -100.00 0 -100.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39,710 278.19 1,603 360.63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,078 3.06 38 -15.56
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 68,983 46.86 3 100.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 159,029 -55.01 5,851 -53.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,771 9.52 65 14.04
2025-07-21 13F Ameritas Advisory Services, LLC 250 9
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 91,826 0.00 3,247 -19.17
2025-08-04 13F Spire Wealth Management 105 -11.02 4 -25.00
2025-05-15 13F Holocene Advisors, LP Call 0 -100.00 0 -100.00
2025-08-22 NP FIMVX - Fidelity Mid 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 28,417 1,045
2025-08-26 NP IWD - iShares Russell 1000 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 385,376 14,178
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,020 0.00 994 4.08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,479 -0.53 176 -3.83
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 18,764 758
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 6,180 -31.97 243 -34.32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 0.00 3 -33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 52,830 -1.54 1,944 2.42
2025-08-14 13F Holocene Advisors, LP 3,632,952 -1.59 133,656 2.39
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3,653 170.19 148 153.45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 224 13.71 9 0.00
2025-08-14 13F Wells Fargo & Company/mn 7,640 -91.74 281 -91.40
2025-08-14 13F Wells Fargo & Company/mn Put 6,400 235
2025-08-06 13F First Horizon Advisors, Inc. 89 53.45 3 50.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 32,318 -0.95 1,143 -19.97
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 779 -0.64 28 -20.59
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 9,973 367
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,350 0.00 458 -5.95
2025-07-14 13F Avanza Fonder AB 3,688 28.19 136 36.36
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 293 -94.42 11 -94.59
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 62,563 19.63 2,526 12.47
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 7,743 5.43 313 -0.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,403 7.87 1,080 4.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 715 0.00 26 4.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 660,132 24,286
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 549 -94.70 20 -94.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,472 -93.15 276 -92.89
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 576,683 29.14 21,216 34.36
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 25,498 -3.27 1,030 -9.10
2025-08-12 13F Virtu Financial LLC 43,005 2
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1,135,897 -8.14 41,790 -4.42
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10,913 78.23 386 44.19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,946 2.26 1,396 6.40
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 12,860 0.00 473 4.19
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 90,725 76.51 3,338 83.65
2025-08-14 13F Rock Springs Capital Management LP 1,330,960 3.85 48,966 8.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 162,015 0.00 6,542 -5.98
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 77 3
2025-08-14 13F Tudor Investment Corp Et Al 35,185 1,294
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 38,436 -0.71 1,414 3.36
2025-08-12 13F Deutsche Bank Ag\ 30,119 -80.36 1,108 -79.56
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 207,301 2.53 7,627 6.67
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 186,698 18.81 6,869 23.61
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 1,349 3.93 50 8.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,760 8.95 4,472 2.43
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,423 0.00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 548 -26.24 20 -23.08
2025-08-14 13F Sig Brokerage, Lp 13,411 61.46 493 68.26
2025-08-14 13F Sig Brokerage, Lp Put 13,900 -17.75 511 -14.41
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 2,600 0.00 112 -20.14
2025-08-14 13F Man Group plc 24,173 -67.27 889 -65.95
2025-08-13 13F Siren, L.L.C. 938,755 66.52 34,537 73.25
2025-08-14 13F Ubs Asset Management Americas Inc 500,697 66.79 18,421 73.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,156 521
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 397,400 0.86 14,620 4.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 147,319 -24.12 5,420 -21.06
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 65,237 1.92 2,400 6.05
2025-08-27 NP VHGEX - Vanguard Global 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 254,957 -34.65 9,380 -32.01
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 147,880 -9.85 5,971 -15.24
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 11,616 -1.39 469 -7.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,276 0
2025-08-12 13F Jefferies Financial Group Inc. 15,788 -90.33 581 -89.95
2025-08-13 13F Russell Investments Group, Ltd. 190,196 -31.15 6,997 -28.36
2025-08-14 13F Paradigm Biocapital Advisors LP 6,093,291 -1.37 224,172 2.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145,583 15.35 5,879 8.45
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11,130 -2.22 449 -7.99
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 1,721,441 4.25 69,512 -1.99
2025-08-14 13F Woodline Partners LP 2,915,572 -24.99 107,264 -21.96
2025-07-15 13F Fifth Third Bancorp 24 140.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 71,311 7.64 2,624 12.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,500 129
2025-08-13 13F Advisor Group Holdings, Inc. 2,488 1.14 106 22.09
2025-08-13 13F Jump Financial, LLC 15,258 87.88 561 95.47
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 25,526 -4.59 939 -0.74
2025-08-11 13F Citigroup Inc Call 30,000 0.00 1,104 4.06
2025-08-11 13F Citigroup Inc 315,662 -48.20 11,613 -46.10
2025-08-11 13F Citigroup Inc Put 30,000 0.00 1,104 4.06
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 751,076 -1.17 27,632 2.83
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-05-27 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 69,309 4.28 2,451 -15.72
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 92,943 0.00 3,419 4.05
2025-08-14 13F Twinbeech Capital Lp 33,750 1,242
2025-08-07 13F Parkside Financial Bank & Trust 34 -51.43 1 -50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,383 9.17 177 2.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,762 53.38 801 59.56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 29,705 0.00 1,093 4.00
2025-08-07 13F S&co Inc 14,171 54.52 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20,900 -8.73 769 -5.07
2025-08-12 13F Aigen Investment Management, Lp 14,625 22.65 538 27.79
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,742 -28.61 70 -32.69
2025-08-01 13F Teacher Retirement System Of Texas 37,610 -2.12 1,384 1.84
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 596,933 0.41 24,104 -5.59
2025-08-15 13F E Fund Management Co., Ltd. 17,075 11.80 628 16.30
2025-08-12 13F Ci Investments Inc. 2,689 -4.95 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,881 7.99 143 11.81
2025-08-12 13F Jpmorgan Chase & Co 2,837,228 -23.38 104,382 -20.28
2025-08-11 13F Covestor Ltd 243 0.00 0
2025-08-14 13F Avidity Partners Management LP 228,600 7.32 8,410 11.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,195 -5.45 154 -1.28
2025-08-12 13F Trexquant Investment LP 253,335 327.83 9,320 345.29
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-04 13F Amalgamated Bank 8,780 49.57 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103,376 8.41 4,174 1.93
2025-08-12 13F MAI Capital Management 5,626 0.00 207 4.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,335 196
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 24,290 -41.69 894 -39.33
2025-08-12 13F Magnetar Financial LLC 12,447 -62.25 458 -60.77
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 57.81 14 62.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 8,047 -6.43 296 -2.63
2025-08-14 13F Ameriprise Financial Inc 1,344,460 -9.81 49,463 -6.16
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 -9.09 37 -5.26
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 4,718,906 -18.71 173,609 -15.42
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19,124 -7.22 772 -12.77
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
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 36,522 0.22 1,439 -3.10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,895 23.83 390 19.69
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 43,117 -10.98 1,741 -16.30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,243 46
2025-07-31 13F Nisa Investment Advisors, Llc 1,989 -38.04 73 -35.40
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,508 27.52 23,187 23.34
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 596 3.11 22 5.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 25,751 -1.58 911 -20.45
2025-07-23 13F Shell Asset Management Co 1,433 -9.59 0
2025-08-14 13F Moore Capital Management, Lp 55,600 0.00 2,046 4.02
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 2,404,062 18.61 88,445 23.41
2025-08-14 13F Hood River Capital Management LLC 1,126,020 -34.42 41,426 -31.77
2025-08-14 13F Qube Research & Technologies Ltd 786,017 329.19 28,918 346.59
2025-08-14 13F Jain Global LLC 121,265 115.87 4,461 124.62
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 141,655 -1.51 5,720 -7.40
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 4,101,276 -1.65 150,886 2.32
2025-08-14 13F Granahan Investment Management Inc/ma 121,780 -3.92 4,480 -0.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60,746 0.00 2,148 -19.19
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 39,680 0.00 1,460 3.99
2025-07-28 NP UWM - ProShares Ultra Russell2000 16,985 -17.30 669 -19.98
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,232 524
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30,742 8.09 1,131 12.44
2025-08-12 13F Handelsbanken Fonder AB 46,675 6.62 2 0.00
2025-08-14 13F Legato Capital Management LLC 15,017 94.17 552 102.20
2025-07-29 NP VTWV - Vanguard Russell 2000 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 39,291 -3.06 1,548 -6.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,023 -33.79 479 -31.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,495 -1,676
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 151,003 -2.75 5,555 1.18
2025-08-14 13F Alliancebernstein L.p. 60,006 -69.08 2,208 -67.84
2025-08-14 13F Baker Bros. Advisors Lp 9,364,972 17.99 344,537 22.76
2025-07-16 13F ORG Partners LLC 15 0.00 1
2025-07-29 13F Wcm Investment Management, Llc 257,814 4.80 9,516 3.57
2025-08-15 13F/A Opaleye Management Inc. 105,000 3,863
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 215,025 -1.86 8,683 -7.74
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 104,900 3,859
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 11,756 -1.15 433 2.86
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