IRTC / iRhythm Technologies, Inc. - Pemilikan Institusi - Pembeli

iRhythm Technologies, Inc.
US ˙ NasdaqGS ˙ US4500561067

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam iRhythm Technologies, Inc. termasuk Point72 Asset Management, L.P., M&G Plc, Hillsdale Investment Management Inc., DVSMX - Driehaus Small Cap Growth Fund Investor Share Class, ALSAX - Alger SmallCap Growth Fund Class A, Entropy Technologies, LP, Numerai GP LLC, O'Neil Global Advisors, Inc., Arrowstreet Capital, Limited Partnership, Future Fund LLC, FFOX - FundX Future Fund Opportunities ETF, One Capital Management, LLC, OWTEX - Old Westbury Total Equity Fund, Virtue Capital Management, LLC, ALSRX - Alger SmallCap Growth Institutional Fund Class I, Morris Retirement Advisors, LLC, Everence Capital Management Inc, MMSCX - Praxis Small Cap Index Fund Class A, Quadrature Capital Ltd, dan Harbour Capital Advisors, LLC .

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
(%)
2025-08-14 13F/A Skopos Labs, Inc. 100 15
2025-08-14 13F Macquarie Group Ltd 57,523 4.75 8,856 54.04
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 143,786 108.44 22,137 332.28
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 58,134 0.69 8,168 28.41
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 20,623 379.72 3,175 490.15
2025-08-12 13F Franklin Resources Inc 4,558 702
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 38,578 1.21 5,939 48.85
2025-08-07 13F Future Fund LLC 6,608 1,017
2025-08-14 13F Canada Pension Plan Investment Board 2,800 833.33 431 1,290.32
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,245 500
2025-08-14 13F/A Barclays Plc 215,289 7.39 33 65.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 110 10.00 17 60.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 61,368 2.40 9,448 50.61
2025-08-13 13F Walleye Capital LLC 73,822 11,366
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 1,033,093 4.10 159,055 53.11
2025-07-14 13F GAMMA Investing LLC 91 9.64 14 75.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,793 67.40 3,201 146.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 54,846 2.94 8,444 51.41
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 3,800 585
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 30,413 4,682
2025-08-14 13F Group One Trading, L.p. Put 54,100 0.37 8,329 47.62
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 22,493 112.98 3,463 341.71
2025-08-14 13F Citadel Advisors Llc Put 20,700 146.43 3,187 262.46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 980 11.36 151 63.04
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 44,819 7.28 6,297 36.83
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,579 53.60 362 46.56
2025-08-13 13F Jump Financial, LLC 62,795 9,668
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,470 238.46 1,458 398.97
2025-08-14 13F Citadel Advisors Llc 100,023 3,124.47 15,400 4,652.78
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 256
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,717 0.54 944 28.30
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -5,074 -37.50 -781 -8.01
2025-07-29 13F Virginia Retirement Systems Et Al 2,700 416
2025-08-15 13F Great West Life Assurance Co /can/ 3,125 1.73 0
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 345 33.20 53 96.30
2025-08-08 13F Principal Financial Group Inc 79,169 56.93 12,189 130.79
2025-08-12 13F Prudential Financial Inc 45,825 1,914.29 7,055 2,864.29
2025-08-14 13F Toronto Dominion Bank 20 3
2025-08-14 13F Next Century Growth Investors Llc 224,863 7.99 34,620 58.83
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 4,287 5.36 458 3.62
2025-07-28 NP VCSLX - Small Cap Index Fund 13,290 11.30 1,867 41.98
2025-08-28 NP QCSTRX - Stock Account Class R1 60,150 968.38 9,261 1,472.16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,236 7.35 344 57.80
2025-08-14 13F Raymond James Financial Inc 116,467 5.76 17,931 55.56
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,161 38.20 949 103.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,423 3.40 1,297 52.11
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -16,000 23.08 -1,675 42.83
2025-08-12 13F XTX Topco Ltd 16,504 570.35 2,541 888.33
2025-08-01 13F Teacher Retirement System Of Texas 4,769 4.24 734 53.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,041 1,183.65 218 1,182.35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 600 92
2025-08-14 13F Cubist Systematic Strategies, LLC 110,727 153.28 17,048 272.53
2025-06-25 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 19,364 47.03 2,070 44.38
2025-08-15 13F Captrust Financial Advisors 5,760 38.06 887 103.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,886 3.36 752 52.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,552 2.54 380 0.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,049 4.01 1,393 53.08
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 57,779 5.21 8,896 54.75
2025-08-14 13F Synovus Financial Corp 7,838 1.24 1,207 48.89
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 5,496 130.83 846 380.68
2025-08-26 NP SHRT - Gotham Short Strategies ETF 79 12
2025-07-23 13F Steel Peak Wealth Management LLC Call 46
2025-08-11 13F Bell Investment Advisors, Inc 25 92.31 4 200.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 135 154.72 21 300.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 183,257 5,169.03 28,214 7,651.10
2025-08-14 13F D. E. Shaw & Co., Inc. 247,836 38,157
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 823 203.69 88 200.00
2025-08-13 13F Quadrature Capital Ltd 2,360 363
2025-08-01 13F Jennison Associates Llc 297,492 6.18 45,802 56.16
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 14,308 1,529
2025-08-13 13F Quantbot Technologies LP 23,242 3,578
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 370,900 7.91 57,104 58.72
2025-08-08 13F Larson Financial Group LLC 208 63.78 32 146.15
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 5,570 30.35 595 27.96
2025-08-11 13F Anb Bank 1,826 281
2025-07-23 13F Klp Kapitalforvaltning As 6,600 10.00 1,016 61.78
2025-08-12 13F LPL Financial LLC 4,462 75.19 687 157.89
2025-08-29 NP STXK - Strive Small-Cap ETF 1,002 15.17 154 69.23
2025-07-30 13F Stephens Investment Management Group LLC 552,916 6.21 85,127 56.21
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 81,200 12,502
2025-07-29 13F Stephens Inc /ar/ 2,166 2.07 333 50.00
2025-08-11 13F Rothschild Investment Llc 65 8.33 10 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 6,608 1,017
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 4,005 4.38 617 53.62
2025-08-12 13F Ameritas Investment Partners, Inc. 3,256 2.94 501 51.36
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 170,393 0.12 23,940 27.70
2025-07-29 13F Mutual Of America Capital Management Llc 22,652 9.29 3,488 60.77
2025-08-12 13F Steward Partners Investment Advisory, Llc 37 85.00 6 150.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 586,478 13.17 90,294 66.44
2025-08-08 13F M&G Plc 74,398 11,457
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 493,314 2.76 75,951 51.14
2025-08-14 13F Balyasny Asset Management Llc 44,713 319.72 6,884 517.40
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 13,705 15.82 2,110 70.44
2025-08-06 13F Fox Run Management, L.l.c. 5,496 42.75 846 109.93
2025-07-29 13F Private Trust Co Na 46 7
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 6,533 36.93 1,006 101.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,406 209.07 524 312.60
2025-08-14 13F Voya Investment Management Llc 8,733 3.98 1,345 52.90
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 3,957 38.50 609 103.68
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 487 75
2025-08-12 13F Entropy Technologies, LP 11,189 1,723
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 1,269 4.02 178 32.84
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 6,220 665
2025-08-14 13F Oberweis Asset Management Inc/ 81,200 12,502
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-14 13F Lazard Asset Management Llc 468 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,450 6.07 3,764 56.05
2025-07-30 13F Cookson Peirce & Co Inc 7,072 1,089
2025-08-12 13F Ensign Peak Advisors, Inc 13,203 24.05 2,033 82.41
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 9,371 166.98 1,443 292.92
2025-08-14 13F Wetherby Asset Management Inc 6,742 0.07 1,038 70.84
2025-08-13 13F First Trust Advisors Lp 56,197 65.97 8,652 144.13
2025-07-14 13F AdvisorNet Financial, Inc 53 1.92 8 60.00
2025-08-12 13F Rhumbline Advisers 48,477 5.51 7,464 55.19
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8,254 12.54 1,271 65.58
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 277
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 29,923 4.87 3,198 3.00
2025-07-22 13F Gsa Capital Partners Llp 8,014 86.16 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 53,926 8,302
2025-08-14 13F Fred Alger Management, Llc 325,543 30.37 50,121 91.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 3.94 14 7.69
2025-07-11 13F Farther Finance Advisors, LLC 165 41.03 25 108.33
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 77,847 3.01 8,321 1.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 522 3.78 80 53.85
2025-08-14 13F Graham Capital Management, L.P. 5,447 83.65 839 170.32
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,084 1.00 937 48.57
2025-08-08 13F Hartland & Co., LLC 405 78.41 62 169.57
2025-08-05 13F Bryce Point Capital, LLC 4,860 748
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 6,057 18.51 647 16.37
2025-08-05 13F ANTIPODES PARTNERS Ltd 255 39
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5,375 21.11 575 18.84
2025-08-13 13F Virtue Capital Management, LLC 5,685 875
2025-08-14 13F Gotham Asset Management, LLC 7,976 1,228
2025-07-25 13F JustInvest LLC 2,410 13.84 371 67.87
2025-08-04 13F Atria Investments Llc 1,300 200
2025-08-12 13F Legal & General Group Plc 44,004 2.55 6,775 50.84
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 76,198 6.72 8,145 4.80
2025-08-14 13F Susquehanna International Group, Llp 64,668 17.35 9,956 72.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,707 5.40 725 55.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 10.81 6 25.00
2025-08-25 NP LGHT - Langar Global HealthTech ETF 306 118.57 47 235.71
2025-07-25 NP MNDAX - MFS New Discovery Fund A 57,282 8,048
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,247 14.58 4 100.00
2025-08-05 13F Versor Investments LP 1,300 200
2025-08-13 13F Natixis 23,500 291.67 3,618 487.34
2025-08-13 13F Arizona State Retirement System 9,158 2.22 1,410 50.37
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 17,710 68.38 2,727 147.59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 29,287 4,509
2025-05-05 13F Lindbrook Capital, Llc 169 6.29 18 21.43
2025-08-15 13F Tower Research Capital LLC (TRC) 3,842 296.49 592 485.15
2025-08-14 13F Algert Global Llc 29,966 129.75 5 300.00
2025-08-12 13F Trexquant Investment LP 65,217 213.68 10,041 361.40
2025-08-12 13F CIBC Private Wealth Group, LLC 3,945 0.03 607 59.32
2025-08-26 NP EHLS - Even Herd Long Short ETF 923 142
2025-08-18 13F Wolverine Trading, Llc Call 8,200 164.52 1,269 290.15
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 13 2
2025-08-14 13F Royal Bank Of Canada 77,721 926.29 11,965 1,408.83
2025-08-18 13F Wolverine Trading, Llc Put 6,900 6.15 1,067 56.45
2025-08-13 13F Kilter Group LLC 5 1
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 8,741 5.76 934 3.89
2025-08-12 13F EAM Investors, LLC 33,968 5,230
2025-08-14 13F Xponance, Inc. 2,478 3.68 382 52.40
2025-08-27 13F/A Squarepoint Ops LLC 160,449 435.56 24,703 687.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,000 16.28 702 48.41
2025-08-22 NP WUSAX - Wanger USA 12,380 1,906
2025-08-12 13F Jpmorgan Chase & Co 563,201 0.12 86,710 47.26
2025-08-13 13F Bare Financial Services, Inc 7 1
2025-08-13 13F Loomis Sayles & Co L P 255,517 39,339
2025-08-13 13F EverSource Wealth Advisors, LLC 306 13.75 47 67.86
2025-08-05 13F Corton Capital Inc. 2,223 342
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,464 631.46 1,332 620.00
2025-08-14 13F PFM Health Sciences, LP 88,157 13,573
2025-08-14 13F Engineers Gate Manager LP 74,842 37.13 11,523 101.68
2025-08-14 13F Ameriprise Financial Inc 135,288 96.99 20,829 189.72
2025-08-11 13F Brown Brothers Harriman & Co 23 4
2025-08-08 13F/A Sterling Capital Management LLC 77 133.33 12 266.67
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 2,988 14.00 460 67.88
2025-08-12 13F Hillsdale Investment Management Inc. 37,500 5,774
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,128 6.79 790 57.17
2025-08-14 13F Jane Street Group, Llc 88,168 92.70 13,574 183.44
2025-08-13 13F Federated Hermes, Inc. 48,424 7,455
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,292 507.32 1,044 552.50
2025-08-13 13F Victory Capital Management Inc 59,899 1,523.72 9,222 2,289.12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,761 24.19 1,503 82.73
2025-08-08 13F Massachusetts Financial Services Co /ma/ 126,455 19,469
2025-08-14 13F Point72 Asset Management, L.P. Call 80,000 12,317
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 95,692 10,229
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 163 3.82 25 56.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 467,991 7.97 72,052 58.80
2025-08-14 13F Winton Capital Group Ltd 12,877 1,983
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 11,465 1,765
2025-07-08 13F Morris Retirement Advisors, LLC 3,323 512
2025-08-14 13F Alliancebernstein L.p. 37,394 1.48 5,757 49.26
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 16,250 2.85 2,502 51.30
2025-08-14 13F California State Teachers Retirement System 28,917 0.34 4,452 47.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 699 8.20 108 59.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,323 1,275.82 1,743 1,926.74
2025-08-11 13F Vanguard Group Inc 3,235,660 4.10 498,162 53.11
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 867 29.60 133 90.00
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 156,900 9.60 22,044 39.78
2025-08-14 13F Qube Research & Technologies Ltd 47,425 7,302
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 19,475 133.43 2,736 197.71
2025-07-07 13F Versant Capital Management, Inc 104 60.00 16 166.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,415 218
2025-07-29 13F Values First Advisors, Inc. 6,525 5.19 1,005 54.70
2025-07-30 13F Ethic Inc. 1,566 242
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,964 9.43 918 61.05
2025-08-14 13F Wellington Management Group Llp 395,316 138.66 60,863 251.01
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 10,972 3.32 1,173 1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,970 2.35 5,692 50.52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,473 1.89 1,766 49.92
2025-07-25 13F Cwm, Llc 564 9.09 0
2025-08-19 13F State of Wyoming 1,163 179
2025-08-25 13F/A Neuberger Berman Group LLC 1,611 248
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,987 6.60 2,030 4.70
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 458 71
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 343 48
2025-08-14 13F Numerai GP LLC 9,757 1,502
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,980 11.49 1,174 9.52
2025-08-04 13F Assetmark, Inc 111 6.73 17 70.00
2025-08-14 13F Occudo Quantitative Strategies Lp 6,135 945
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 14,270 2.18 1,525 0.33
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 9,367 2.62 1,001 0.81
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 43,473 0.60 4,647 -1.21
2025-08-13 13F Invesco Ltd. 94,298 324.46 14,518 524.43
2025-08-04 13F Strs Ohio 5,400 285.71 831 469.18
2025-05-01 13F Caas Capital Management Lp 2,502 262
2025-08-14 13F Holocene Advisors, LP 313,094 2,023.10 48,204 3,023.98
2025-08-14 13F Man Group plc 267,603 41,200
2025-08-08 13F SG Americas Securities, LLC 27,989 232.13 4
2025-07-31 13F Nisa Investment Advisors, Llc 1,047 0.29 161 47.71
2025-08-14 13F Integral Health Asset Management, LLC 40,000 6,158
2025-07-14 13F HealthInvest Partners AB 25,302 23.14 3,895 81.16
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-05 13F Huntington National Bank 25 38.89 4 200.00
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 2,398 85.46 256 82.86
2025-08-07 13F Parkside Financial Bank & Trust 20 33.33 3 200.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 21,131 10.02 3,253 61.84
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,611 2.02 1,942 50.12
2025-08-12 13F BlackRock, Inc. 2,749,635 1.71 423,334 49.60
2025-07-29 13F Everence Capital Management Inc 2,590 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 45 4.65 7 50.00
2025-08-13 13F Centiva Capital, LP 9,622 1,481
2025-08-14 13F Lord, Abbett & Co. Llc 287,476 11.15 44 62.96
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 689 3.14 72 20.00
2025-07-29 13F TFC Financial Management 1 0
2025-08-18 13F/A Nomura Holdings Inc Call 17,200 2,648
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 21,561 10.41 3,320 62.38
2025-07-15 13F MCF Advisors LLC 262 9.17 40 60.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Put 5,800 893
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 241 288.71 37 516.67
2025-08-12 13F Nuveen, LLC 214,012 130.79 32,949 239.47
2025-08-18 13F/A Nomura Holdings Inc 16,031 2,468
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,897 88.53 600 177.31
2025-07-14 13F Armstrong Advisory Group, Inc 7 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -3,136 -345
2025-08-08 13F Geode Capital Management, Llc 767,336 2.26 118,154 50.39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,351 -45.07 516 -45.15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8,304 1,278
2025-08-08 13F TimesSquare Capital Management, LLC 71,660 11,033
2025-07-10 13F Moody National Bank Trust Division 1,602 247
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,590 399
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 45,249 5.89 6,357 35.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,580 36.56 222 30.00
2025-08-13 13F MetLife Investment Management, LLC 19,005 2.45 2,926 50.75
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,650 6.52 254 56.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,741 3.18 2,270 51.77
2025-08-13 13F Russell Investments Group, Ltd. 24,251 16.33 3,734 71.08
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 32,941 5,072
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,497 2.87 1,000 51.29
2025-07-11 13F Harbour Capital Advisors, LLC 2,235 319
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 12.50 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25,929 56.10 3,992 130.48
2025-08-14 13F Corient IA LLC 1,500 231
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 197 111.83 21 110.00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 222,362 0.54 34,235 47.88
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 38,547 10.22 5,935 62.13
2025-07-31 13F R Squared Ltd 2,621 404
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 9,262 0.43 1,301 28.18
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,025 3.04 1,851 51.60
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -198 -51.82 -30 -18.92
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
2025-07-14 13F UMA Financial Services, Inc. 3 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 1,943 299
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 20,127 3.68 2,151 1.85
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 65,279 10,050
2025-08-26 NP Profunds - Profund Vp Small-cap 73 4.29 11 57.14
2025-08-14 13F Wells Fargo & Company/mn 25,132 4.75 3,869 54.08
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,859 36.03 748 94.79
2025-08-12 13F Charles Schwab Investment Management Inc 271,467 6.63 41,795 56.84
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 315,884 2.52 33,765 0.67
2025-08-14 13F Driehaus Capital Management Llc 161,646 24,887
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 5,252 561
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,748 225.21 508 220.89
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 1,527 3.88 163 1.88
2025-08-12 13F Aigen Investment Management, Lp 1,686 260
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,256 2.94 501 51.36
2025-08-13 13F Renaissance Technologies Llc 141,200 538.91 21,739 839.86
2025-08-08 13F Creative Planning 10,475 22.63 1,613 80.31
2025-08-05 13F Bank Of Montreal /can/ 1,454 224
2025-08-12 13F Segall Bryant & Hamill, Llc 137,293 5.01 21,138 54.44
2025-06-25 NP FYX - First Trust Small 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 19,602 192.70 2,095 187.77
2025-08-11 13F One Capital Management, LLC 6,608 1,017
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 923 18.49 99 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,606 5.45 1,787 55.03
2025-08-12 13F Global Retirement Partners, LLC 5 400.00 1
2025-08-07 13F Allworth Financial LP 250 1.21 38 52.00
2025-08-14 13F Freestone Grove Partners LP 154,317 12.66 23,759 65.70
2025-08-13 13F New York State Common Retirement Fund 170,013 5.67 26 62.50
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 3,115 39.50 438 78.37
2025-08-11 13F O'Neil Global Advisors, Inc. 9,176 1
2025-07-31 13F Quest Partners LLC 1,257 344.17 194 565.52
2025-08-14 13F Two Sigma Investments, Lp 1,900 293
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 75 4.17 12 57.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 40,108 10.55 5,635 41.02
2025-07-21 13F Ascent Group, LLC 8,946 6.63 1,377 56.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,153 6.51 1,101 56.61
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