DE:NKB2 / TG Therapeutics, Inc. - Pemilikan Institusi - Pembeli

TG Therapeutics, Inc.
DE ˙ DB ˙ US88322Q1085
€26.98 ↑0.11 (0.43%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam TG Therapeutics, Inc. termasuk XSMO - Invesco S&P SmallCap Momentum ETF, Marex Group plc, FELG - Fidelity Enhanced Large Cap Growth ETF, CFSSX - Column Small Cap Select Fund, Cantor Fitzgerald, L. P., Torno Capital, Llc, MOPCX - NYLI WMC Small Companies Fund Class C, Polen Capital Management Llc, Summit Global Investments, KOMP - SPDR S&P Kensho New Economies Composite ETF, Tudor Investment Corp Et Al, Yorktown Management & Research Co Inc, Options Solutions, Llc, WSML - iShares MSCI World Small-Cap ETF, Hohimer Wealth Management, Llc, Adams Wealth Management, CacheTech Inc., Tudor Investment Corp Et Al, Inspire Advisors, LLC, dan Mitsubishi UFJ Kokusai Asset Management Co., Ltd. .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-07-29 13F Stratos Wealth Advisors, LLC 8,022 0.28 289 -8.57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67,132 4.47 2,416 -4.62
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 44,885 2,043
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,948 4.80 139 22.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49,830 24.21 1,793 13.41
2025-07-31 13F Nisa Investment Advisors, Llc 14,285 76.69 514 61.64
2025-03-25 NP FYC - First Trust Small 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 98,633 4.55 3,127 32.23
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 38,410 0.50 1,349 17.22
2025-07-23 13F Maryland State Retirement & Pension System 39,853 2.41 1,434 -6.52
2025-08-14 13F Vident Advisory, LLC 13,874 8.12 499 -1.19
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,109 23.02 179 44.35
2025-08-14 13F Man Group plc 139,765 5,030
2025-08-13 13F Federated Hermes, Inc. 125,048 88.60 4,500 72.15
2025-07-23 13F Louisiana State Employees Retirement System 63,400 0.79 2,282 -8.02
2025-08-07 13F Parkside Financial Bank & Trust 212 21.84 8 16.67
2025-08-25 13F/A Neuberger Berman Group LLC 8,076 2.00 291 -7.05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50,613 11.52 2,303 60.15
2025-08-11 13F Persistent Asset Partners Ltd 85,580 137.25 3,080 116.60
2025-07-23 NP CFSSX - Column Small Cap Select Fund 42,421 1,489
2025-08-18 13F Wolverine Trading, Llc Put 100,200 1.31 3,679 -6.67
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,022 40
2025-08-05 13F NewSquare Capital LLC 16 1
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 1,272,706 2.63 45,805 -6.33
2025-08-11 13F Great Lakes Advisors, Llc 12,006 17.94 432 7.73
2025-07-08 13F Nbc Securities, Inc. 3,024 266.99 0
2025-08-14 13F Wellington Management Group Llp 1,229,599 1.37 44,253 -7.48
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 3,629 617.19 143 495.83
2025-08-12 13F DnB Asset Management AS 10,527 47.83 379 35.00
2025-08-14 13F Ubs Oconnor Llc 19,000 684
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,914 27.91 141 16.67
2025-08-14 13F Point72 Europe (London) LLP 85,864 3,090
2025-08-14 13F Lord, Abbett & Co. Llc 557,966 20
2025-08-18 13F Wolverine Trading, Llc Call 266,200 21.22 9,775 11.66
2025-08-14 13F Tudor Investment Corp Et Al Call 11,200 403
2025-08-14 13F Tudor Investment Corp Et Al Put 7,000 252
2025-08-14 13F California State Teachers Retirement System 149,512 10.32 5,381 0.69
2025-08-14 13F Jane Street Group, Llc 705,012 96.28 25,373 79.15
2025-07-14 13F Abound Wealth Management 3,506 43,725.00 126
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 45 2
2025-07-18 13F USA Financial Portformulas Corp 1,497 4.25 54 -5.36
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,070 135.76 73 213.04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,089 543
2025-08-12 13F BlackRock, Inc. 21,813,306 1.48 785,061 -7.37
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 63 2
2025-08-04 13F Yorktown Management & Research Co Inc 10,650 383
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,547,544 296.27 56 266.67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,607 16.35 490 6.07
2025-08-14 13F Citadel Advisors Llc 1,044,468 61.71 37,590 47.61
2025-08-08 13F Hartland & Co., LLC 202 206.06 7 250.00
2025-08-14 13F Eventide Asset Management, Llc 954,531 32.79 34,354 21.21
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,765 3.24 567 -5.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 5.41 1 0.00
2025-08-14 13F State Street Corp 7,618,238 2.48 274,180 -6.46
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 159 6
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,914 10.67 1,185 1.02
2025-08-14 13F Colony Group, LLC 59,040 0.04 2,125 -8.72
2025-08-01 13F Bessemer Group Inc 415 4.01 0
2025-08-15 13F CI Private Wealth, LLC 80,704 98.21 2,905 80.93
2025-08-01 13F Gwn Securities Inc. 53,774 99.98 1,936 82.55
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 700,652 9.59 24,600 27.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,977 8.45 107 -0.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27,728 3.48 998 -5.59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 507 0.60 18 -5.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 251,643 5.76 9,057 -3.46
2025-08-14 13F Driehaus Capital Management Llc 807,833 4.28 29,074 -4.82
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121,850 2.44 4,385 -6.50
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 71 33.96 3 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,120 60.00 51 127.27
2025-08-14 13F D. E. Shaw & Co., Inc. Call 107,300 71.68 3,862 56.70
2025-08-14 13F D. E. Shaw & Co., Inc. 118,137 90.76 4,252 74.15
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 3,944 32.53 142 20.51
2025-08-11 13F Vanguard Group Inc 15,809,317 1.31 568,977 -7.53
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 65,659 266.07 2,988 376.56
2025-08-14 13F Engineers Gate Manager LP 17,492 138.18 630 117.65
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90,234 70.59 3,168 99.12
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 42,210 13.13 1,482 32.00
2025-07-16 13F Signaturefd, Llc 48 37.14 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 741 5.41 27 -3.70
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,249 5.30 801 -3.96
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601 0.39 94 -8.82
2025-08-26 13F/A Thrivent Financial For Lutherans 99,715 1.71 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,237 86.30 45 69.23
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,953 3.13 2,050 -5.88
2025-08-14 13F Wells Fargo & Company/mn Put 1,000 36
2025-08-13 13F Rsm Us Wealth Management Llc 8,661 1.33 312 -7.72
2025-08-13 13F New York State Common Retirement Fund 332,846 13.49 12 0.00
2025-08-26 NP Profunds - Profund Vp Biotechnology 13,726 7.25 494 -2.18
2025-08-19 13F Hohimer Wealth Management, Llc 8,560 308
2025-08-14 13F Wells Fargo & Company/mn 316,589 7.85 11,394 -1.56
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 72,019 1.91 2,592 -7.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27,384 12.41 986 2.60
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 140.00 4,319 119.08
2025-08-26 NP Profunds - Profund Vp Small-cap 332 5.40 12 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,542 9.87 847 0.36
2025-08-14 13F First Turn Management, LLC 447,884 11.79 16,119 2.04
2025-07-30 13F First Citizens Bank & Trust Co 15,623 191.75 562 166.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 422,078 1,221.43 5,188 311.99
2025-08-13 13F Victory Capital Management Inc 105,983 15.10 3,814 5.07
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30,184 10.67 1,086 1.02
2025-08-14 13F Xponance, Inc. 11,345 4.46 408 -4.67
2025-08-14 13F Brevan Howard Capital Management LP 60,120 36.41 2,164 24.53
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 162,960 2.58 5,865 -6.39
2025-07-28 13F Twin Tree Management, LP Put 78,600 2,829
2025-07-28 13F Twin Tree Management, LP 27,655 259.95 995 229.47
2025-07-25 13F Yousif Capital Management, Llc 51,877 2.66 1,867 -6.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,939 12.09 142 2.17
2025-08-13 13F MetLife Investment Management, LLC 86,535 6.53 3,114 -2.75
2025-08-05 13F Huntington National Bank 316 12.46 11 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 77,254 4.94 2,780 -4.20
2025-07-23 13F Klp Kapitalforvaltning As 30,800 7.69 1,108 -1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 169,141 4.84 6,087 -4.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 385 10
2025-08-11 13F New Age Alpha Advisors, LLC 7,221 5.83 260 -3.72
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 393 14
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 140.00 216 119.39
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 651,588 23,451
2025-08-14 13F Quarry LP 392 14
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,862 0.76 67 -6.94
2025-08-08 13F Atlantic Trust, LLC 48 2
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,413 905.42 85 4,100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 621 7.25 28 55.56
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 400,725 18,237
2025-07-22 13F IMC-Chicago, LLC Call 155,600 28.70 5,600 17.47
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 417,412 38.49 14,655 61.59
2025-08-13 13F Walleye Capital LLC Call 93,000 20.47 3,347 9.99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29,587 4.83 1,065 -4.32
2025-07-31 13F Sector Gamma As 82,000 49.09 2,951 36.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 760 27
2025-08-14 13F UBS Group AG Call 144,400 5,197
2025-08-13 13F Walleye Capital LLC Put 83,900 12.32 3,020 2.51
2025-08-14 13F UBS Group AG Put 8,000 288
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 10.32 1,616 0.69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,178 9.41 366 0.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41,863 39.32 1,905 100.11
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 19,133 8.54 871 55.91
2025-08-12 13F Charles Schwab Investment Management Inc 1,316,496 4.24 47,381 -4.85
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 13,376 17.41 609 68.42
2025-07-22 13F IMC-Chicago, LLC 27,855 1,003
2025-08-07 13F Illinois Municipal Retirement Fund 65,918 21.63 2,372 11.05
2025-08-13 13F Mount Yale Investment Advisors, LLC 570 21
2025-08-14 13F Point72 Asset Management, L.P. 717,510 25,823
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 1,411,613 2.42 64,243 47.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,172 15.62 217 35.00
2025-08-12 13F Global Retirement Partners, LLC 107 7.00 4 0.00
2025-08-15 13F Kestra Advisory Services, LLC 11,775 6.59 424 -2.76
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 67,820 2,441
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 373,900 65.30 13,457 50.87
2025-08-11 13F Citigroup Inc 686,022 96.51 24,690 79.36
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 26,901 17.87 1,224 69.29
2025-08-14 13F Group One Trading, L.p. 464,525 54.00 16,718 40.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 101 46.38 4 50.00
2025-07-11 13F/A Umb Bank N A/mo 862 2.86 31 -6.06
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,984 24.54 -227 79.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Sierra Ocean, Llc 28 1
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Private Wealth Asset Management, LLC 1,015 37
2025-08-18 13F Geneos Wealth Management Inc. 2,169 200.00 78 178.57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12,777 460
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 98,188 12.64 3,534 2.79
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 954,531 32.79 34,354 21.21
2025-08-14 13F Harvest Investment Services, LLC 56,359 145.27 2,028 123.84
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 45,945 12.41 2,091 61.39
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,609 92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 16.28 2 0.00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 172,152 31.55 6,044 53.52
2025-07-14 13F UMA Financial Services, Inc. 28 21.74 1
2025-08-08 13F SG Americas Securities, LLC 9,289 190.19 0
2025-08-13 13F Truvestments Capital Llc 460 17
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 100,952 333.27 3,633 295.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,736 307
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11,340 408
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,421 195
2025-05-13 13F Adams Wealth Management 7,107 264
2025-08-12 13F Inceptionr Llc 11,012 396
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,148 29.43 221 18.18
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 9,695 52.75 349 39.20
2025-08-14 13F Fred Alger Management, Llc 88,198 2,758
2025-07-09 13F Massmutual Trust Co Fsb/adv 166 3.75 6 -16.67
2025-08-14 13F Caption Management, LLC Call 31,500 194.39 1,134 169.12
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 367 14
2025-08-04 13F Strs Ohio 24,400 22.61 878 11.99
2025-08-05 13F Sigma Planning Corp 35,227 10.93 1,268 1.20
2025-08-07 13F Profund Advisors Llc 44,442 4.85 1,599 -4.31
2025-08-13 13F Capital Fund Management S.a. Put 22,100 5.74 795 -3.52
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 2,301,795 3.32 82,842 -5.70
2025-07-30 13F Cullen/frost Bankers, Inc. 132 158.82 5 100.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -6,390 -224
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 727,556 0.24 25,544 16.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,471 133.86 53 116.67
2025-08-14 13F Stifel Financial Corp 17,515 630
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3,126 123
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 11,546 525
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 89,225 6.42 4,061 52.80
2025-08-01 13F Envestnet Asset Management Inc 51,682 2.83 1,860 -6.11
2025-08-13 13F Norges Bank 89,820 3,233
2025-08-08 13F SBI Securities Co., Ltd. 2,385 300.17 86 269.57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 760 27
2025-08-14 13F Alliancebernstein L.p. 177,060 4.52 6,372 -4.60
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 7,067 4.62 322 50.00
2025-08-13 13F Options Solutions, Llc 9,116 328
2025-08-13 13F Lido Advisors, LLC 13,735 73.90 494 58.84
2025-07-28 13F New York State Teachers Retirement System 120,864 0.42 4 0.00
2025-07-14 13F Toth Financial Advisory Corp 100 4
2025-07-24 13F IFP Advisors, Inc 190,697 1.40 6,874 -7.30
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 127,985 27.90 4,494 49.22
2025-08-05 13F Bank of New York Mellon Corp 906,475 1.53 32,624 -7.33
2025-08-04 13F Hantz Financial Services, Inc. 466 44.72 0
2025-05-05 13F Lindbrook Capital, Llc 864 4.47 34 41.67
2025-08-14 13F TCG Advisory Services, LLC 11,013 46.14 396 33.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,356 16.88 293 36.28
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 33,104 0.93 1,162 17.85
2025-07-16 13F State of Alaska, Department of Revenue 80,783 9.23 3 0.00
2025-08-07 13F Los Angeles Capital Management Llc 15,114 75.40 544 60.18
2025-08-04 13F Assetmark, Inc 107 17.58 4 0.00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6,980 251
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 7
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,400 18.31 5,557 7.99
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 60,025 212.39 2,732 942.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,583 3.69 93 -6.12
2025-08-13 13F Guggenheim Capital Llc 36,420 1.42 1,311 -7.42
2025-08-11 13F HighTower Advisors, LLC 23,650 3.32 851 -5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74,298 32.03 2,674 20.51
2025-07-25 13F JustInvest LLC 10,092 0.17 363 -8.56
2025-08-05 13F Simplex Trading, Llc Call 212,300 31.13 8 16.67
2025-08-11 13F Rothschild Investment Llc 280 7.69 10 0.00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,336 0.15 876 -8.66
2025-08-08 13F Cetera Investment Advisers 47,628 0.66 1,714 -8.10
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 17.00 10 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81,140 5.94 2,920 -3.28
2025-08-11 13F Inspire Advisors, LLC 5,603 202
2025-08-08 13F/A Sterling Capital Management LLC 357 146.21 13 140.00
2025-08-06 13F Prospera Financial Services Inc 30,075 3.84 1,082 -5.25
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 12,191 439
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,423 2.65 159 -5.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,859 2.52 722 47.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27,969 59.20 1,007 45.38
2025-08-12 13F Braun Stacey Associates Inc 518,015 3.06 18,643 -5.93
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29,438 38.19 1,059 26.22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -17,639 -88.24 -635 -49.44
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 4,613,771 4.48 166,050 -4.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,283 -80.86 -190 -82.54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,661 0.55 129 17.43
2025-07-07 13F Versant Capital Management, Inc 18 1
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 57,964 139.92 2,638 244.71
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 86,558 28.28 3,115 17.11
2025-08-13 13F Capital Fund Management S.a. 54,722 1,969
2025-08-13 13F Bare Financial Services, Inc 196 237.93 7 250.00
2025-08-14 13F Cubist Systematic Strategies, LLC 243,986 8,781
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,110 3.87 112 -5.93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,796 65
2025-08-14 13F Hood River Capital Management LLC 1,567,506 0.71 56,415 -8.08
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 102,212 595.04 4,652 607.91
2025-08-14 13F Nicholas Investment Partners, LP 146,941 33.90 5,288 22.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 18,802 856
2025-08-08 13F Geode Capital Management, Llc 3,490,457 6.33 126,033 -2.65
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 76,321 0.13 2,680 16.83
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 3,499,837 0.11 125,959 -8.62
2025-08-08 13F Larson Financial Group LLC 6,811 1,092.82 245 1,013.64
2025-08-14 13F Royal Bank Of Canada 673,370 789.62 24,235 711.89
2025-08-13 13F Johnson Financial Group, Inc. 687 25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52,890 6.23 1,904 -3.06
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,074 1,817
2025-08-14 13F Comerica Bank 46,655 2.98 1,679 -5.99
2025-08-07 13F Accent Capital Management, LLC 164 6
2025-08-19 13F Advisory Services Network, LLC 20,205 66.28 717 49.69
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25,066 38.04 902 26.15
2025-07-25 13F Oregon Public Employees Retirement Fund 30,900 0.98 1,112 -7.79
2025-08-15 13F Tower Research Capital LLC (TRC) 12,166 221.51 438 193.29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,139 27.39 113 15.46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 341 5.57 12 0.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 40,719 1,853
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,945 36.13 209 58.78
2025-07-21 13F Ameritas Advisory Services, LLC 700 25
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 28.45 27 18.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,016 16.14 684 6.05
2025-07-28 NP VCSLX - Small Cap Index Fund 59,353 11.30 2,084 29.86
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 464 18
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 979 35
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 2,097,164 2.21 75,477 -6.71
2025-08-14 13F Woodline Partners LP 594,620 11.53 21,400 1.80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7,221 5.83 260 -3.72
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,234 24.66 648 126.22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48,138 4.42 1,732 -4.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99,715 1.71 3,589 -7.17
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 10,947 912.67 432 728.85
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,900 19.24 19,292 71.19
2025-08-08 13F Pnc Financial Services Group, Inc. 9,696 7.51 349 -1.97
2025-08-15 13F E Fund Management Co., Ltd. 21,009 23.61 756 12.84
2025-07-30 13F Cookson Peirce & Co Inc 35,166 7.40 1,266 -2.01
2025-08-05 13F Hussman Strategic Advisors, Inc. 126,000 140.00 4,535 119.03
2025-08-13 13F Northern Trust Corp 1,535,723 0.41 55,271 -8.35
2025-08-13 13F Mackenzie Financial Corp 16,155 3.64 581 -5.37
2025-08-13 13F Virtus Investment Advisers, Inc. 11,892 1.67 428 -7.38
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 4,443 156
2025-08-12 13F Franklin Resources Inc 91,387 25.30 3,289 14.40
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,960 59
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 164,762 1.34 5,930 -7.50
2025-08-14 13F J. Goldman & Co LP 31,250 288.88 1,125 255.70
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 60,931 0.73 2,773 44.60
2025-08-12 13F Prudential Financial Inc 189,315 5.53 6,813 -3.68
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24,052 4.55 1,095 50.07
2025-07-31 13F Quest Partners LLC 135 5
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16,415 124.43 591 104.86
2025-08-12 13F Ameritas Investment Partners, Inc. 14,829 4.35 534 -4.82
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,357 0
2025-08-11 13F Brown Brothers Harriman & Co 132 5
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 134,165 331.40 4,829 293.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,965 7.88 1,114 -1.50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,452 7.85 772 -1.53
2025-08-13 13F Polen Capital Management Llc 14,768 532
2025-08-14 13F Diadema Partners Lp 371,448 78.68 13,368 63.10
2025-08-18 13F Castleark Management Llc 250,430 5.63 9,013 -3.59
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 18,203 18.18 655 7.91
2025-08-13 13F Jump Financial, LLC 320,022 551.78 11,518 494.89
2025-08-14 13F Balyasny Asset Management Llc Put 26,700 89.36 961 72.97
2025-08-14 13F Cantor Fitzgerald, L. P. 31,000 1,116
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 111,200 8.07 4,002 -1.36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,700 10.73 797 29.22
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 64,928 4.84 2,955 50.48
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,858 130
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 247,910 0.61 8,704 17.40
2025-08-26 NP TLSTX - Stock Index Fund 2,027 32.40 73 20.00
2025-08-14 13F Voya Investment Management Llc 422,781 40.71 15,216 28.44
2025-08-19 13F Marex Group plc 278,316 10,017
2025-08-14 13F Balyasny Asset Management Llc 696,125 25,054
2025-08-14 13F Balyasny Asset Management Llc Call 55,200 61.40 1,987 47.33
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 569 8,028.57 20
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,498 60.53 1,098 46.46
2025-08-14 13F Penn Capital Management Co Inc 443,365 13.05 16,000 3.19
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 40,091 4.92 1,825 50.62
2025-08-07 13F Allworth Financial LP 632 3.78 23 -8.33
2025-08-08 13F Crossmark Global Holdings, Inc. 7,706 34.53 277 23.11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,400 4.76 158 -4.24
2025-08-14 13F Point72 (DIFC) Ltd 3,434 124
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,676 420
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 903 101.56 32 88.24
2025-08-12 13F Rhumbline Advisers 404,660 5.97 14,564 -3.27
2025-08-12 13F Trexquant Investment LP 33,195 1,195
2025-08-14 13F Susquehanna International Group, Llp 1,208,154 83.15 43,481 67.17
2025-08-14 13F Boothbay Fund Management, Llc 71,051 16.31 2,557 6.19
2025-08-14 13F Legato Capital Management LLC 19,529 38.29 703 26.26
2025-08-14 13F Rafferty Asset Management, LLC 188,220 3.50 6,774 -5.52
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48,345 59.84 1,740 45.89
2025-08-04 13F Amalgamated Bank 38,824 1.31 1 0.00
2025-08-13 13F Jones Financial Companies Lllp 1,475 2.79 54 -5.26
2025-08-14 13F Integrated Wealth Concepts LLC 6,285 226
2025-08-13 13F Hsbc Holdings Plc 56,104 337.29 2,018 325.53
2025-08-01 13F Teacher Retirement System Of Texas 40,212 1.05 1,447 -7.78
2025-05-13 13F CacheTech Inc. 7,107 264
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,041 6.65 253 -2.69
2025-08-13 13F Russell Investments Group, Ltd. 348,483 128.94 12,542 108.98
2025-07-25 13F Cwm, Llc 2,164 3.79 0
2025-05-14 13F/A Torno Capital, Llc Put 19,900 465
2025-08-12 13F Clearbridge Investments, LLC 3,052,556 15.43 109,861 5.36
2025-05-14 13F/A Torno Capital, Llc 4,000 94
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 13,795 42.39 628 104.23
2025-08-13 13F Walleye Trading LLC Put 64,800 21.35 2,332 10.78
2025-08-13 13F Walleye Trading LLC Call 65,300 41.04 2,350 28.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14,829 4.35 534 -4.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 5.70 7 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 184 12.20 6 50.00
2025-08-14 13F/A Barclays Plc 620,546 145.18 22 144.44
2025-08-13 13F Natixis Advisors, L.p. 43,908 8.29 2 0.00
2025-08-14 13F Wexford Capital Lp 12,000 20.00 432 9.39
2025-08-05 13F Bank Of Montreal /can/ 525,244 0.15 18,904 -8.59
2025-08-12 13F Public Sector Pension Investment Board 462,360 9.22 16,640 -0.31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,759 6.51 3,857 52.93
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 5,244 3.01 189 -6.00
2025-07-23 13F Kingswood Wealth Advisors, Llc 8,284 6.42 298 -2.61
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 221,180 9.88 10,066 57.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,745 7.89 1,394 -1.48
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 39,886 2.33 1,815 46.96
2025-08-04 13F Canton Hathaway, LLC 8,600 46.51 0
2025-08-11 13F Covestor Ltd 273 3,312.50 0
2025-08-14 13F Ubs Asset Management Americas Inc 409,393 42.62 14,734 30.18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21,950 1.83 790 -7.07
2025-08-12 13F Summit Global Investments 12,216 0
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 18,362 6.61 661 -2.80
2025-08-14 13F Millennium Management Llc 615,733 586.16 22,160 526.34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52,238 6.96 1,880 -2.34
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 191,109 7.02 6,710 24.87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,000 25.00 36 12.90
2025-08-13 13F Arizona State Retirement System 43,536 2.74 1,567 -6.23
2025-08-12 13F CIBC Private Wealth Group, LLC 890 0.11 32 3.23
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 1,056,782 12.21 48,094 61.10
2025-08-14 13F Sei Investments Co 47,592 49.42 1,713 36.41
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 347,135 2.77 15,798 47.55
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