IT:1CORT / Corcept Therapeutics Incorporated - Pemilikan Institusi - Pembeli

Corcept Therapeutics Incorporated
IT ˙ BIT ˙ US2183521028
€61.62 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Corcept Therapeutics Incorporated termasuk IWP - iShares Russell Mid-Cap Growth ETF, T. Rowe Price Investment Management, Inc., LGVAX - ClearBridge Value Trust Class A, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., Catalio Capital Management, LP, Hudson Bay Capital Management LP, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, CGOAX - Columbia Small Cap Growth Fund I Class A, XFBRX - Mid Cap Portfolio Investor Class, FMDGX - Fidelity Mid Cap Growth Index Fund, LACAX - Columbia Acorn Fund Class A, Weiss Asset Management LP, IWB - iShares Russell 1000 ETF, DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, HSPGX - Emerald Growth Fund Class A, FDMO - Fidelity Momentum Factor ETF, dan FCPI - Fidelity Stocks for Inflation ETF .

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
(%)
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 40,051 3.39 2,940 -33.57
2025-08-29 NP STXK - Strive Small-Cap ETF 2,852 3.56 209 -33.44
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 37 3
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,140 8.57 88 39.68
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,148 378
2025-07-25 13F Hemington Wealth Management 145 20.83 0
2025-08-27 13F/A Squarepoint Ops LLC Put 70,000 5,138
2025-07-11 13F/A Umb Bank N A/mo 355 6.29 26 -31.58
2025-08-27 13F/A Squarepoint Ops LLC Call 10,900 251.61 800 125.99
2025-07-25 13F Sequoia Financial Advisors, LLC 3,650 8.57 268 -30.47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 208 15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 231 26
2025-08-14 13F Mml Investors Services, Llc 9,280 37.26 1
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 325,571 23,897
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 19,040 1.76 1,398 -34.63
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,130 24.64 450 -19.96
2025-08-13 13F Employees Retirement System of Texas 702 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 150,906 299.03 11,076 156.45
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,143 131
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,486 115
2025-07-18 13F Truist Financial Corp 3,309 23.56 243 -20.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,924 141
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 187 29.86 21 200.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,800 245.45 279 122.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 839 123.73 62 45.24
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,809 151.25 573 61.86
2025-08-14 13F Comerica Bank 40,318 6.59 2,959 -31.50
2025-07-31 13F Shaker Investments Llc/oh 6,976 71.23 512 10.11
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 54 4
2025-08-13 13F Natixis Advisors, L.p. 42,156 6.11 3 -25.00
2025-08-14 13F Raymond James Financial Inc 105,026 34.80 7,709 -13.38
2025-08-13 13F Jones Financial Companies Lllp 620 11.91 45 50.00
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 2,806 701.71 218 933.33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,165 3.49 159 -33.61
2025-07-23 13F Maryland State Retirement & Pension System 32,305 18.71 2,371 -23.71
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 19,936 2,277
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 44,300 3,252
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 85,463 6.97 5,177 12.35
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,521 -18.78 -181 -12.56
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 1,292 0.39 95 -36.05
2025-08-12 13F Global Retirement Partners, LLC 806 475.71 59 742.86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 39,042 2,866
2025-03-28 NP PTH - Invesco DWA Healthcare 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 50,507 9.19 3,380 49.18
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 400 29
2025-08-14 13F Checkpoint Capital L.P. 343,917 6,778.34 25,244 4,320.84
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 96,172 7,059
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1,308 96
2025-08-14 13F Price T Rowe Associates Inc /md/ 147,092 126.67 11 42.86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 720 53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,201 478.65 302 527.08
2025-08-12 13F Advisors Asset Management, Inc. 18,935 1.27 1,390 -34.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 4,257 312
2025-08-28 NP IWP - iShares Russell Mid-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 609,811 44,760
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 24,869 8.12 1,825 -30.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,305 263.56 169 134.72
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 11,042 9.00 794 17.13
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 27,740 1.65 1,994 9.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,896 193.58 1,093 88.77
2025-08-11 13F Persistent Asset Partners Ltd Put 128,368 37,000.58 3,314 25,392.31
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 9,096 668
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8,329 951
2025-08-13 13F Marshall Wace, Llp 46,200 795.35 3,391 475.72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 37,797 347.35 2,717 380.71
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 307 23
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 35,064 11.54 2,520 19.83
2025-08-04 13F Hantz Financial Services, Inc. 66 266.67 0
2025-07-15 13F Td Private Client Wealth Llc 87 6
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,120 156
2025-08-01 13F Rossby Financial, LCC 21 2
2025-07-22 13F JSF Financial, LLC 14,387 1,056
2025-05-15 13F Texas Permanent School Fund 39,190 2,817
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,011 28.11 458 191.72
2025-08-14 13F Modern Wealth Management, LLC 2,970 2.84 218 -34.04
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 98,500 7,230
2025-08-14 13F T. Rowe Price Investment Management, Inc. 566,269 42
2025-08-08 13F Larson Financial Group LLC 19 26.67 1 0.00
2025-08-14 13F Evergreen Capital Management Llc 7,606 6.26 558 -31.70
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 252,898 18,563
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,670 196
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,166 94.98 86 25.00
2025-08-22 NP FMDGX - Fidelity Mid 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 89,985 6,605
2025-08-11 13F Alps Advisors Inc 6,283 1.22 461 -34.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,193 2.61 661 10.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 862 112.32 63 36.96
2025-08-11 13F Bell Investment Advisors, Inc 170 14.09 12 -29.41
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 30,592 2,199
2025-08-06 13F Golden State Wealth Management, LLC 386 28
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 34,671 22.07 2,545 -21.58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 1,164 104.21 85 30.77
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 126,412 6.09 9,086 13.95
2025-08-13 13F Amundi 5,766 46.38 411 31.73
2025-08-04 13F Emerald Advisers, Llc 242,053 289.27 17,767 150.15
2025-08-08 13F KBC Group NV 5,207 26.44 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,823 207
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471 17.75 35 -24.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,495 149.77 403 60.56
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,959 50.02 3,088 61.12
2025-07-21 13F Qrg Capital Management, Inc. 110,752 14.27 8,129 -26.57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,973 26.42 585 -18.75
2025-07-31 13F Nisa Investment Advisors, Llc 9,951 1.84 730 -34.59
2025-08-13 13F Diametric Capital, LP 3,806 279
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 29,899 1.01 2,195 -35.09
2025-07-30 13F Black Diamond Financial, LLC 7,700 48.08 565 -4.72
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 173,248 0.80 13,437 29.07
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,792 10.01 352 -29.38
2025-07-25 13F JustInvest LLC 10,110 14.74 742 -26.24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 1,226 90
2025-05-14 13F Credit Agricole S A 17,335 1,980
2025-08-08 13F Pnc Financial Services Group, Inc. 13,271 0.61 974 -35.33
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 1,194 86
2025-08-07 13F Hughes Financial Services, LLC 8 1
2025-08-14 13F Citadel Advisors Llc 446,004 1,478.05 32,737 914.13
2025-08-14 13F Mangrove Partners 9,499 697
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 22 2
2025-08-13 13F Kennedy Capital Management, Inc. 116,013 35.02 8,515 -13.24
2025-08-13 13F New York State Common Retirement Fund 42,363 19.12 3 -25.00
2025-08-14 13F Catalio Capital Management, LP 239,125 17,552
2025-08-08 13F TD Capital Management LLC 129 9
2025-07-10 13F Contravisory Investment Management, Inc. 183 13
2025-08-14 13F Brevan Howard Capital Management LP 45,002 3,303
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,129 7.93 230 -30.82
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,928 2.65 3,733 10.25
2025-08-13 13F Bare Financial Services, Inc 146 508.33 11 400.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 261,189 11.88 19,171 -28.11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,551 431
2025-08-13 13F Lido Advisors, LLC 6,064 8.27 445 -30.36
2025-08-12 13F Ensign Peak Advisors, Inc 87,219 29.34 6,402 -16.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6,999 19.58 514 -23.20
2025-08-26 NP IWF - iShares Russell 1000 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 355,425 26,088
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 406,213 9.73 31,506 40.49
2025-08-06 13F True Wealth Design, LLC 201 1.01 15 -36.36
2025-08-12 13F Catalyst Funds Management Pty Ltd 21,800 1,600
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 760 181.48 56 83.33
2025-07-28 13F Td Asset Management Inc 819,882 60,179
2025-08-18 13F/A Hudson Bay Capital Management LP 8,140 597
2025-08-13 13F Van Hulzen Asset Management, LLC 16,986 1,247
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 18,759 1,377
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 250.00 1
2025-08-14 13F Quantinno Capital Management LP 6,465 12.89 475 -27.52
2025-08-13 13F Summit Financial, LLC 3,505 16.83 257 -24.85
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 200,000 100.00 14,680 28.52
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 113,158 5,557.90 82,181 35,944.30
2025-08-12 13F Public Sector Pension Investment Board 321,768 8.80 23,618 -30.08
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,868 132.20 1,532 49.22
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,631 267
2025-08-13 13F Norges Bank 981,577 72,048
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 64,241 3.35 4,618 11.01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24,231 8.59 1,779 -30.22
2025-08-14 13F Treasurer of the State of North Carolina 43,900 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,300 10.83 1,032 42.01
2025-08-01 13F Envestnet Asset Management Inc 38,847 22.28 2,851 -21.42
2025-05-05 13F Lindbrook Capital, Llc 229 16.84 26 188.89
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 7,234 561
2025-07-31 13F/A Avion Wealth 23 0
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 23,923 1,720
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,773 37.12 1,320 -5.58
2025-08-14 13F Toroso Investments, LLC 13,505 34.58 991 -13.53
2025-08-14 13F Two Sigma Securities, Llc 5,652 415
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 553 62.65 40 77.27
2025-08-08 13F Atlantic Trust, LLC 51 4
2025-08-14 13F Ubs Asset Management Americas Inc 330,615 49.62 24,267 -3.85
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 24,086 12.07 1,868 43.58
2025-08-14 13F Xponance, Inc. 13,340 77.80 979 14.37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,739 102.32 2,623 30.04
2025-06-25 NP LGVAX - ClearBridge Value Trust 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 500,000 35,940
2025-08-01 13F Brookwood Investment Group LLC 15,366 54.73 1,128 -0.62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,989 293
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,885 782
2025-08-28 NP SEIS - SEI Select Small Cap ETF 29,963 18.30 2,199 -23.96
2025-08-14 13F Utah Retirement Systems 4,968 365
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 17,778 1,379
2025-08-13 13F Options Solutions, Llc 16,274 107.02 1,195 33.11
2025-07-11 13F Farther Finance Advisors, LLC 910 277.59 67 200.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 3,437 252
2025-07-14 13F GAMMA Investing LLC 3,780 10.95 277 -28.79
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 8,127 584
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 1
2025-08-08 13F Principal Financial Group Inc 535,449 0.94 39,302 -35.14
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,568 7.48 1,207 37.63
2025-07-09 13F Pallas Capital Advisors LLC 4,098 2.09 301 -34.50
2025-08-12 13F Legal & General Group Plc 298,822 10.62 21,934 -28.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 13,018 268.78 1
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 30,347 78.35 2,354 128.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,064 45.02 364 56.22
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 728 53
2025-08-08 13F Calamos Advisors LLC 69,207 7.94 5,080 -30.64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 57,989 4,256
2025-08-14 13F Financial Advisory Service, Inc. 302,429 0.72 22,198 -35.28
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,119 115.80 2,651 38.72
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 42,573 1.46 3,060 9.01
2025-07-25 13F Yousif Capital Management, Llc 27,898 2.56 2,048 -34.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 16 1
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 67,876 4,982
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 45,827 0.97 3,364 -35.11
2025-08-05 13F Intellectus Partners, LLC 42,251 0.48 3,101 -35.44
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 243,169 0.15 17,479 7.57
2025-07-15 13F Revisor Wealth Management LLC 2,821 10.15 203 -30.48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,008 147
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 50,865 3,656
2025-08-12 13F Elo Mutual Pension Insurance Co 12,346 3.73 906 -33.33
2025-08-14 13F Capstone Investment Advisors, Llc 5,476 402
2025-08-05 13F Huntington National Bank 479 54.02 35 0.00
2025-07-28 13F New York State Teachers Retirement System 123,538 4.75 9 -30.77
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 313 23
2025-08-12 13F MAI Capital Management 284 21
2025-08-08 13F Vestcor Inc 11,126 55.28 1
2025-07-21 13F Synergy Financial Management, LLC 258,494 51.39 18,973 -2.72
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,137 891
2025-08-14 13F Royal Bank Of Canada 19,425 26.26 1,426 -18.84
2025-08-14 13F Algert Global Llc 41,488 5.49 3 -25.00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 6,009 2.63 441 -33.98
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 127,659 9,370
2025-08-13 13F Kilter Group LLC 23 2
2025-07-16 13F ORG Partners LLC 8 1
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 51,629 5.80 3,711 13.66
2025-08-12 13F LPL Financial LLC 69,643 12.00 5,112 -28.03
2025-08-12 13F Clearbridge Investments, LLC 1,167,935 330.74 85,726 176.80
2025-07-15 13F Fortitude Family Office, LLC 26 2
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4,328 166.17 336 717.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33,503 4.04 2,459 -33.14
2025-08-14 13F Stifel Financial Corp 53,256 29.07 3,909 -17.04
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 10,283 44.06 739 54.93
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 31,944 0.60 2,296 8.10
2025-07-08 13F Nbc Securities, Inc. 2,356 1,194.51 0
2025-07-16 13F State of Alaska, Department of Revenue 56,215 8.80 4 -20.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,635 434.43 1,441 243.91
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 12,000 881
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 27,849 5.44 2,002 13.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72,601 291.55 5,329 151.68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 30,684 4.55 3,505 137.08
2025-08-06 13F Commonwealth Equity Services, Llc 21,325 1.34 2 -50.00
2025-08-13 13F Walleye Capital LLC Put 24,700 238.36 1,813 117.53
2025-08-13 13F Walleye Capital LLC 2,032 149
2025-08-26 13F/A Thrivent Financial For Lutherans 69,399 1.32 5 -28.57
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5,786 11.27 661 151.91
2025-08-08 13F Hartland & Co., LLC 118 9
2025-08-18 13F/A Kestra Investment Management, LLC 3,040 20.92 223 -22.30
2025-08-19 13F/A Pitcairn Co 4,161 0.56 305 -35.38
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,376 1.14 458 48.70
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 16,965 1,028
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,502 2,577
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,495 8.73 107 16.30
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 816,999 2.40 58,726 9.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 299 22
2025-08-14 13F Ameriprise Financial Inc 419,183 58.43 30,768 -11.63
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 732,146 51.47 56,785 93.93
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-07-16 13F Formidable Asset Management, LLC 8,666 11.00 636 -28.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,757 4.58 129 -32.98
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 4,877 4.61 351 12.54
2025-08-13 13F Arizona State Retirement System 27,684 2.55 2,032 -34.09
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,521 332
2025-08-08 13F SBI Securities Co., Ltd. 322 1,363.64 24 1,050.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30,574 0.55 2,244 -35.39
2025-08-01 13F Teacher Retirement System Of Texas 25,591 0.84 1,878 -35.20
2025-08-07 13F Illumine Investment Management, LLC 13,093 5.42 961 -32.23
2025-08-14 13F Staley Capital Advisers Inc 2,764 27.14 203 -18.55
2025-08-15 13F CI Private Wealth, LLC 4,154 0.97 305 -35.18
2025-08-14 13F Mariner, LLC 18,672 8.45 1,371 -30.32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 592 101.36 43 30.30
2025-07-25 13F LRI Investments, LLC 120 9
2025-08-07 13F Allworth Financial LP 9,318 18,170.59 684 22,666.67
2025-08-01 13F Bessemer Group Inc 287 32.26 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,136 243
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 20,300 1,490
2025-08-18 13F Castleark Management Llc 36,940 2,711
2025-08-14 13F Colony Group, LLC 33,506 0.79 2,459 -35.24
2025-08-12 13F Prudential Financial Inc 92,414 0.19 4,868 -1.38
2025-08-22 NP WUSAX - Wanger USA 14,677 1,077
2025-07-24 13F Blair William & Co/il 5,305 1.05 389 -35.06
2025-08-05 13F Bank Of Montreal /can/ 17,351 2.08 1,274 -34.42
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -12,394 69.73 -910 8.99
2025-08-08 13F Avantax Advisory Services, Inc. 6,358 467
2025-08-13 13F Walleye Trading LLC Put 14,000 288.89 1,028 149.88
2025-08-27 NP FORH - Formidable ETF 8,666 11.00 636 -28.62
2025-07-25 13F Oregon Public Employees Retirement Fund 21,440 1.28 1,574 -34.95
2025-08-14 13F Eschler Asset Management LLP 9,728 714
2025-08-14 13F ISAM Funds (UK) Ltd 3,775 277
2025-08-12 13F XTX Topco Ltd 19,858 1,458
2025-08-14 13F Macquarie Group Ltd 41,622 3,055
2025-08-05 13F Optivise Advisory Services LLC 2,960 217
2025-08-08 13F/A Sterling Capital Management LLC 144 69.41 11 11.11
2025-08-14 13F Driehaus Capital Management Llc 481,305 85.37 35,328 19.12
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 835 144.87 61 60.53
2025-07-22 13F Merit Financial Group, LLC 2,797 7.62 205 -30.74
2025-08-13 13F Polen Capital Management Llc 21,576 1,584
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,053 21.12 151 -22.28
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-11 13F Principal Securities, Inc. 1,932 55.43 142 127.42
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 15,593 18.08 1,121 26.84
2025-07-15 13F Ballentine Partners, LLC 4,094 1.79 300 -34.64
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 254 9.01 29 163.64
2025-08-14 13F Quantessence Capital LLC 33,966 2,493
2025-08-14 13F Ieq Capital, Llc 24,332 36.00 1,786 -12.63
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,596 154.14 4,301 63.31
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 2,030 157
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 27,720 2,035
2025-08-11 13F Private Advisor Group, LLC 2,872 0.31 211 -35.78
2025-08-14 13F Aquatic Capital Management LLC 55,458 25.99 4,071 -19.04
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,331 86.61 244 20.20
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 30,712 2,254
2025-08-14 13F Canada Pension Plan Investment Board 9,600 705
2025-08-08 13F Creative Planning 31,828 49.37 2,336 -3.99
2025-08-14 13F Riggs Asset Managment Co. Inc. 159 12
2025-08-15 13F WealthCollab, LLC 15 1
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 44,480 3,197
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 47,816 3,437
2025-08-14 13F Laurion Capital Management LP 4,827 354
2025-08-13 13F Intrinsic Edge Capital Management LLC 147,557 20.40 10,831 -22.63
2025-08-14 13F Birchview Capital, LP 67,200 1.82 4,932 -34.57
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 11.58 8 60.00
2025-07-23 13F Louisiana State Employees Retirement System 44,100 0.46 3,237 -35.46
2025-08-13 13F Pictet Asset Management Holding SA 13,733 2.29 1,008 -34.25
2025-07-29 NP EBI - Longview Advantage ETF 240 6.67 19 38.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,559 12.81 276 44.50
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 35,695 18.01 2,566 26.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69,399 1.32 5,094 -34.90
2025-08-13 13F Jump Financial, LLC 4,374 321
2025-08-13 13F Epoch Investment Partners, Inc. 765,404 56,181
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 273 20
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,571 10.23 1,910 18.35
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,483 1,904
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,647 71.57 986 8.59
2025-07-08 13F Juncture Wealth Strategies, Llc 6,113 10.38 449 -29.11
2025-08-12 13F SRS Capital Advisors, Inc. 392 29
2025-08-04 13F Amalgamated Bank 30,597 16.93 2 0.00
2025-08-07 13F Parkside Financial Bank & Trust 93 50.00 7 -14.29
2025-07-28 NP VCSLX - Small Cap Index Fund 34,375 11.30 2,666 42.49
2025-08-12 13F Journey Strategic Wealth Llc 2,790 44.26 205 -7.27
2025-08-14 13F Jane Street Group, Llc 75,815 5,565
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 694 51
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 111,274 2.60 8,168 -34.07
2025-08-14 13F Jain Global LLC 31,792 2,334
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,900 139
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,441 273.32 106 138.64
2025-07-23 13F Eagle Rock Investment Company, Llc 4,000 33.33 294 -14.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 102 0.99 7 16.67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 64,287 4,719
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 7,944 532
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,279 241
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,676 563
2025-07-09 13F Harbor Capital Advisors, Inc. 102 0.99 0
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 3,104 241
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 6,777 9.39 774 148.08
2025-08-13 13F Quadrant Capital Group Llc 16,019 0.60 1,176 -35.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,700 345
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 227 17
2025-08-14 13F SummitTX Capital, L.P. 6,648 488
2025-08-20 13F/A Coppell Advisory Solutions LLC 31,615 82.64 2,315 82.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 16,800 1,233
2025-08-14 13F Balyasny Asset Management Llc 47,345 834.93 3,475 501.21
2025-07-25 13F Concurrent Investment Advisors, LLC 6,175 3.43 453 -33.48
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 12,143 9.96 891 -29.34
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,934 405.97 848 552.31
2025-08-14 13F Goldman Sachs Group Inc 560,669 10.95 41,153 -28.70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,792 1,423
2025-08-14 13F Mercer Global Advisors Inc /adv 119,992 13.64 8,807 -26.97
2025-08-07 13F Illinois Municipal Retirement Fund 85,684 65.91 6,289 6.63
2025-07-25 13F Oak Ridge Investments Llc 23,323 13.55 1,712 -27.04
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 26,471 1,943
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 8,373 615
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 808 63
2025-08-14 13F/A Skopos Labs, Inc. 4,709 1,162.47 346 721.43
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 133,619 8.19 10,363 38.52
2025-05-15 13F Glenmede Trust Co Na 2,337 267
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,026 75
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 113,186 1.38 8,136 8.89
2025-08-12 13F Franklin Resources Inc 489,340 46.91 35,918 -5.59
2025-08-13 13F F/M Investments LLC 21,973 1,613
2025-07-29 NP SFYX - SoFi Next 500 ETF 850 66
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 21,836 1,603
2025-07-30 13F Forum Financial Management, LP 3,019 4.75 222 -32.83
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,667 1,758
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 531 231.88 36 400.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 7,662 562
2025-08-14 13F Weiss Asset Management LP 73,625 5,404
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 48,491 5.07 3,559 -32.48
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 77,397 5,681
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 6,832 1.65 491 9.35
2025-08-14 13F Tudor Investment Corp Et Al Call 4,000 60.00 294 2.81
2025-08-12 13F Seeds Investor Llc 3,121 40.65 229 -9.49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,320 11.37 244 -28.53
2025-07-14 13F UMA Financial Services, Inc. 16 1
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 586,098 42,129
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,090 6.85 153 -31.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,961 27.92 144 -18.29
2025-08-08 13F Cetera Investment Advisers 11,129 32.90 817 -14.64
2025-07-08 13F Goldstone Financial Group, LLC 6,384 33.39 461 -15.57
2025-08-06 13F Wedbush Securities Inc 4,109 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 238,093 3.42 17,114 11.09
2025-07-17 13F Campbell Newman Asset Management Inc 35,360 7.20 2,595 -31.11
2025-08-18 13F/A Hudson Bay Capital Management LP Put 150,000 11,010
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 144 14.29 11 -28.57
2025-07-30 13F First Citizens Bank & Trust Co 15,253 198.32 1,120 91.61
2025-08-12 13F CIBC Private Wealth Group, LLC 337 4.98 25 9.09
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,772 1.74 107,000 -34.62
2025-08-14 13F Hrt Financial Lp 200,996 15
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 100 7
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 201,051 2.73 14,452 10.35
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 5,408 397
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,090 6.52 3,529 14.40
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 54,865 3.99 4,255 33.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 653 5.32 48 -32.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119,460 654.31 8,768 384.96
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 42 7.69 3 -25.00
2025-08-05 13F Bank of New York Mellon Corp 638,722 9.54 46,882 -29.61
2025-06-26 NP USMIX - Extended Market Index Fund 11,237 1.05 808 8.47
2025-08-13 13F Renaissance Technologies Llc 6,266,402 2.01 459,954 -34.45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,476 90.94 108 22.73
2025-08-15 13F Kestra Advisory Services, LLC 7,193 4.14 528 -33.12
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,856 294.06 144 410.71
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 2,889,907 2.43 212,119 -34.18
2025-08-12 13F Clear Street Markets Llc 3,153 231
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,128 74.36 230 112.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,445 6.87 1,354 -31.35
2025-07-18 13F USA Financial Portformulas Corp 767 56
2025-08-14 13F California State Teachers Retirement System 90,982 0.95 6,678 -35.12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 850 54.55 62 0.00
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 50,481 2.51 5,766 132.37
2025-08-12 13F Ci Investments Inc. 1,534 1,080.00 0
2025-08-18 13F Wolverine Trading, Llc Call 36,800 2,694
2025-08-26 NP TLSTX - Stock Index Fund 1,298 18.97 95 -23.39
2025-08-18 13F Wolverine Trading, Llc Put 75,300 5,513
2025-08-18 13F Wolverine Trading, Llc 8,739 640
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,079 79
2025-08-14 13F Dark Forest Capital Management Lp 3,379 6.46 248 -31.49
2025-07-15 13F Public Employees Retirement System Of Ohio 31,817 1,050.71 2,335 641.27
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84,792 2.05 6,224 -34.43
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 11,000 7.56 807 -30.91
2025-08-13 13F Cerity Partners LLC 746,593 21.44 54,800 -21.96
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 118,354 9,180
2025-07-23 NP CFSSX - Column Small Cap Select Fund 16,552 1,284
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 320 37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,918 6.94 361 -31.43
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 29,633 2,175
2025-08-25 13F/A Neuberger Berman Group LLC 64,879 16.02 4,762 -25.44
2025-08-15 13F Morgan Stanley 1,614,093 4.91 118,475 -32.58
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 508,419 0.33 39,433 28.46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 3.36 536 11.00
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