INSP / Inspire Medical Systems, Inc. - Pemilikan Institusi - Penjual

Inspire Medical Systems, Inc.
US ˙ NYSE ˙ US4577301090

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21,687 -0.48 2,814 -18.93
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -1,060 -169
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 8,467 -23.73 1,349 -34.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 56,545 -6.47 7,815 -30.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 718 -60.31 93 -67.71
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 516 -16.23 71 -37.72
2025-08-06 13F Prospera Financial Services Inc 1,915 -0.10 249 -18.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 14,295 -4.89 1,855 -22.48
2025-08-26 13F/A Thrivent Financial For Lutherans 110,668 -21.47 14 -36.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,724 -5.05 6 -28.57
2025-08-13 13F Granite Investment Partners, LLC 11,785 -88.68 1,529 -90.78
2025-08-11 13F Public Employees Retirement Association Of Colorado 3,328 -2.40 0
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-07-24 13F Lmcg Investments, Llc 25,659 -7.83 3,330 -24.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,207 -66.51 805 -72.73
2025-08-14 13F Wells Fargo & Company/mn 12,260 -25.01 1,591 -38.92
2025-08-14 13F UBS Group AG 430,694 -11.23 55,891 -27.68
2025-07-08 13F Nbc Securities, Inc. 110 -0.90 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28,849 29.03 -3,744 5.11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 50,344 -2.84 6,533 -20.84
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-16 13F Banque Pictet & Cie Sa 2,744 -6.25 356 -23.61
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,630 -2.79 733 -20.41
2025-06-26 NP USMIX - Extended Market Index Fund 3,399 -6.16 538 -23.14
2025-08-14 13F Sei Investments Co 133,069 -22.52 17,268 -36.88
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 70,755 -1.09 9,182 -19.42
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,874 -0.80 12,973 -26.13
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 200,631 -0.22 26,036 -18.71
2025-08-12 13F Ensign Peak Advisors, Inc 9,477 -15.38 1,230 -31.07
2025-08-12 13F Artisan Partners Limited Partnership 362,326 -2.96 47,019 -20.94
2025-08-14 13F/A Skopos Labs, Inc. 17 -41.38 2 -50.00
2025-08-14 13F Macquarie Group Ltd 495,556 -11.23 64,308 -27.67
2025-07-31 13F Azzad Asset Management Inc /adv 10,951 -0.23 1,421 -18.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 37 -72.59 5 -84.00
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 3 -85.71 0 -100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 130,000 -9.73 20,589 -26.11
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,056 -15.59 137 -31.16
2025-08-08 13F Pnc Financial Services Group, Inc. 2,151 -11.08 279 -27.53
2025-08-08 13F Hartland & Co., LLC 183 -24.07 24 -39.47
2025-08-01 13F Jennison Associates Llc 45,439 -31.78 5,897 -44.42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,641 -2.26 261 -16.08
2025-06-26 NP FOKFX - Fidelity OTC K6 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 20,219 -26.26 3,202 -39.64
2025-08-14 13F Algert Global Llc 22,177 -62.93 3 -77.78
2025-08-12 13F Trexquant Investment LP 4,463 -89.27 579 -91.26
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 32,582 -3.86 5,190 -17.40
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 1,570 -49.84 204 -59.24
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 209,806 -4.87 27,227 -22.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9,572 -0.87 1,242 -19.25
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Champlain Investment Partners, LLC 412,106 -5.43 53,479 -22.95
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 278 -67.06 44 -73.01
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 -3.20 38 -20.83
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 22,356 -0.55 3,561 -14.57
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,462 -20.15 232 -34.75
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,470 -1.62 2,609 -19.48
2025-08-01 13F Bessemer Group Inc 7,030 -2.13 1 -100.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,729 -3.94 33,705 -21.73
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 678 -97.57 88 -98.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,296 -11.22 680 -27.35
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 25,736 -24.75 3,340 -38.70
2025-08-13 13F First Trust Advisors Lp 5,210 -92.03 676 -93.51
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-05-12 13F Berger Financial Group, Inc 0 -100.00 0 -100.00
2025-07-29 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 28,773 -8.07 3,734 -25.12
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4,346 19.49 -564 -2.76
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1,507 -51.39 196 -60.45
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 405 -22.71 56 -43.30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,348 -3.11 1,956 -20.69
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 15,200 -82.16 1,973 -85.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 57,611 -14.62 7,476 -30.44
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 108,662 -1.05 17,210 -19.01
2025-08-14 13F Millennium Management Llc Put 12,200 -24.69 1,583 -38.64
2025-08-14 13F Smartleaf Asset Management LLC 266 -41.41 35 -50.70
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2,933 -37.89 405 -53.77
2025-08-12 13F Advisors Asset Management, Inc. 157 -92.95 20 -94.35
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 107,672 -1.27 13,973 -19.56
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 72,687 -6.42 11,578 -19.60
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,756,705 -4.19 227,968 -21.94
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,550 -31.58 629 -49.11
2025-08-07 13F Aviva Plc 3,396 -1.02 441 -19.41
2025-08-14 13F Fieldview Capital Management, LLC 14,005 -29.54 1,817 -42.59
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 29,744 -23.21 4,111 -42.82
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 1,623 -35.34 211 -47.37
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 179,866 -0.82 28,487 -18.82
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 859 -34.43 111 -46.63
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 24,899 -5.05 3,231 -22.63
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 2,798 -2.85 363 -20.74
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 0 -100.00 0 -100.00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 333,232 -61.19 43,244 -68.38
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 11,605 -1.42 1,506 -19.73
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 17,844 -12.08 2,316 -28.37
2025-08-12 13F Global Retirement Partners, LLC 67 -6.94 9 -38.46
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 17 -37.04 2 -50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -49 -6
2025-08-13 13F EverSource Wealth Advisors, LLC 25 -67.11 3 -75.00
2025-08-14 13F Nebula Research & Development LLC 13,522 -7.09 1,755 -24.33
2025-07-11 13F Diversified Trust Co 4,673 -0.11 606 -18.66
2025-08-08 13F Crossmark Global Holdings, Inc. 2,253 -2.80 292 -20.87
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 112,450 -7.87 14,593 -24.94
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 19,350 -58.09 2,511 -65.85
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 1,099 -1.26 174 -19.07
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 3,558 -2.73 564 -20.37
2025-08-12 13F Ci Investments Inc. 490 -5.41 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,098 -7.62 4,298 -31.21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,008 -3.66 51,909 -21.51
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,313 -7.26 300 -24.43
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 19 -26.92 3 -25.00
2025-08-14 13F Janus Henderson Group Plc 640,923 -0.29 83,170 -17.70
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 15,301 -2.04 2,437 -15.82
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 161,625 -0.69 22,337 -26.05
2025-06-26 NP FOCPX - Fidelity OTC 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 135,142 -55.81 21,404 -63.83
2025-08-08 13F/A Sterling Capital Management LLC 42 -57.14 5 -66.67
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 7 -82.05 1 -100.00
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 4,959 -2.30 785 -20.06
2025-07-15 13F Riverbridge Partners Llc 113,886 -13.98 14,779 -29.92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,871 -18.72 4,266 -39.47
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 5,507 -0.61 715 -19.05
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 29 -80.14 5 -88.24
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,846 -33.92 1,278 -46.19
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 20,928 -8.63 2,716 -25.58
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 155,883 -3.54 20,229 -21.42
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 2,515 -38.19 326 -49.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 99,791 -0.36 12,950 -18.83
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,488 -8.88 236 -25.40
2025-08-15 13F Northeast Financial Consultants Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,043 -17.59 265 -32.74
2025-08-19 13F State of Wyoming 450 -39.68 58 -50.85
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 294 -9.82 41 -33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,336 -0.64 303 -18.98
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 87 -63.14 11 -70.27
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 1,913 -23.02 248 -37.22
2025-08-14 13F Manufacturers Life Insurance Company, The 5,762 -15.53 748 -31.22
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 456,615 -0.02 59,255 -18.55
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Eagle Health Investments LP 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 1,778 -1.28 231 -19.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 382 -28.73 50 -42.35
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 3,640 -80.68 503 -85.61
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,643 -62.82 -227 -72.32
2025-07-25 13F Cwm, Llc 538 -88.53 0
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Call 3,700 -22.92 480 -37.17
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 10,234 -3.39 1,630 -16.96
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,696 -32.02 585 44.09
2025-08-05 13F Huntington National Bank 190 -8.21 25 -25.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 1,142 -74.30 182 -78.01
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 144 -10.56 19 -28.00
2025-08-13 13F Townsquare Capital Llc 2,225 -84.92 289 -87.74
2025-08-13 13F Cerity Partners LLC 2,243 -64.73 291 -71.25
2025-08-12 13F MAI Capital Management 3,245 -29.97 421 -42.95
2025-08-14 13F/A Barclays Plc 11,993 -58.19 2 -75.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 798 -12.11 127 -24.40
2025-08-13 13F Victory Capital Management Inc 62,707 -20.56 8,138 -35.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 7,864 -18.92 1,021 -33.94
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 9 -50.00 1 -50.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 -25.81 182 -39.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 57,592 -9.78 7,474 -26.50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 662 -8.31 86 -26.09
2025-07-11 13F/A Umb Bank N A/mo 51 -17.74 7 -33.33
2025-08-13 13F Russell Investments Group, Ltd. 3,418 -85.04 444 -87.82
2025-08-12 13F Jpmorgan Chase & Co 384,041 -3.92 49,837 -21.72
2025-08-14 13F Eversept Partners, LP 164,473 -11.78 21,344 -28.12
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 152 -16.48 20 -32.14
2025-04-24 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 8,101 -52.48 1,503 -54.26
2025-08-14 13F Mariner, LLC 3,506 -16.74 455 -32.24
2025-08-14 13F Mairs & Power Inc 67,804 -4.20 8,799 -21.96
2025-08-08 13F KBC Group NV 895 -34.72 0
2025-08-14 13F Royal Bank Of Canada 12,729 -61.16 1,653 -68.33
2025-08-08 13F Larson Financial Group LLC 3 -66.67 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,540 -21.51 200 -36.22
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 -100.00 0 -100.00
2025-07-24 13F Gilliland Jeter Wealth Management LLC 11,708 -7.87 1,519 -24.95
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,096 -3.86 151 -28.44
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,785 -15.40 3,134 -30.76
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 17,338 -24.29 2,250 -38.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 12,997 -22.54 2,058 -36.60
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,750 -1.81 487 -20.07
2025-08-06 13F Golden State Wealth Management, LLC 25 -40.48 3 -50.00
2025-08-08 13F Mv Capital Management, Inc. 2 -71.43 0 -100.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 180 -3.74 29 -22.22
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
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 54,822 -0.86 7,576 -26.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 217 -72.46 28 -77.60
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 -4.04 62 -21.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 430 -2.05 56 -38.20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 2,042 -1.16 265 -19.76
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 15,161 -0.30 1,967 -18.79
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,945 -29.52 2,756 -47.51
2025-08-15 13F Great West Life Assurance Co /can/ 24,497 -4.25 3 -25.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,820 -11.59 496 -28.05
2025-08-14 13F Jane Street Group, Llc Put 3,100 -65.56 402 -71.95
2025-08-14 13F Jane Street Group, Llc Call 13,300 -39.27 1,726 -50.54
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,111 -1.06 2,077 -19.03
2025-08-12 13F Zacks Investment Management 13,621 -0.31 1,768 -18.80
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,821 -5.57 18,923 -23.07
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 82,994 -5.44 10,770 -22.96
2025-08-06 13F AIA Group Ltd 7,742 -25.64 1,005 -39.45
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 13,366 -0.28 2 -50.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 -2.79 736 -27.66
2025-08-14 13F Bellevue Group AG 75,660 -23.60 9,818 -37.75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,650 -13.14 -863 -29.29
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,419 -39.39 1,352 -50.62
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-15 13F Kopp Family Office, LLC 40,614 -1.04 5,270 -19.38
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 835 -20.63 108 -27.03
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 96,136 -8.53 12,476 -25.48
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 6,789 -14.60 1,075 -30.10
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 -20.00 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,526 -36.28 198 -48.03
2025-08-13 13F Walleye Capital LLC Call 1,300 -31.58 169 -44.37
2025-08-12 13F Clearbridge Investments, LLC 11,087 -15.03 1,439 -30.80
2025-08-13 13F Walleye Capital LLC 18 -98.92 2 -99.25
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 1,763 -41.15 229 -63.92
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 500 -87.50 65 -89.95
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 2,764 -56.40 359 -73.70
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 174 -99.77 23 -99.82
2025-07-28 13F Allianz Asset Management GmbH 1,800 -64.00 234 -70.73
2025-08-14 13F Tudor Investment Corp Et Al Call 1,700 -50.00 221 -59.33
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 162,580 -32.06 22,469 -49.41
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,834 -2.46 32,551 -20.53
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 173,199 -2.09 22,476 -20.22
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 32,022 -30.05 6,196 -30.60
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 5 -66.67 1 -100.00
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 722,405 -2.43 93,746 -20.51
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 135,000 -10.00 17,519 -26.68
2025-07-18 13F Truist Financial Corp 2,767 -34.62 359 -46.74
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 6,356 -0.78 878 -26.09
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-06 13F Baillie Gifford & Co 1,113,888 -3.95 144,549 -21.75
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 1,109 -41.57 176 -52.32
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 3,646 -60.13 706 -45.31
2025-08-15 13F Morgan Stanley 302,872 -31.03 39,304 -43.81
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 683 -37.34 108 -48.57
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,261 -7.29 679 -20.42
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 -1.61 285 -19.72
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,743 -45.43 932 -59.40
2025-08-11 13F Vanguard Group Inc 3,203,591 -0.68 415,730 -19.08
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 65,809 -0.33 8,540 -18.79
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
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 3,248 -49.17 514 -58.41
2025-08-14 13F Raymond James Financial Inc 230,153 -2.68 29,867 -20.71
2025-05-15 13F Armistice Capital, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,295 -65.22 168 -71.62
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 2,137 -10.74 277 -27.30
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 6,772 -0.46 879 -18.93
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,579 -41.69 5,136 -52.49
2025-08-07 13F Parkside Financial Bank & Trust 62 -34.74 8 -46.67
2025-08-12 13F Nuveen, LLC 48,017 -64.85 6,231 -71.37
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 59,769 -34.18 7,756 -46.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 1,646 -3.74 214 -21.69
2025-08-14 13F Gilder Gagnon Howe & Co Llc 91,756 -50.04 11,907 -59.30
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,469 -3.86 191 -21.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -32 -4
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14,284 -1.32 2,262 -19.21
2025-08-12 13F BlackRock, Inc. 3,873,786 -3.87 502,701 -21.68
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 45,400 -27.36 6,274 -45.91
2025-08-08 13F SBI Securities Co., Ltd. 40 -2.44 5 -16.67
2025-04-09 13F Merit Financial Group, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 21,427 -4.82 2,781 -22.45
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3,891 -1.32 620 -15.21
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 15,055 -18.24 2,398 -39.39
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 965 -0.72 133 -26.11
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 20,928 -8.63 2,716 -92.56
2025-08-06 13F Commonwealth Equity Services, Llc 7,423 -10.68 1 -100.00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,237 -1.41 309 -26.60
2025-08-11 13F Qsemble Capital Management, LP 2,353 -12.00 305 -28.24
2025-05-09 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 6,019 -10.54 784 -26.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,200 -8.00 805 -25.07
2025-05-01 13F Gateway Wealth Partners, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,347 -2.48 13,868 -27.39
2025-08-12 13F Handelsbanken Fonder AB 7,900 -21.00 1 0.00
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 126,800 -33.51 16,455 -45.83
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 4,983 -34.94 647 -47.01
2025-08-14 13F Aqr Capital Management Llc 121,410 -49.87 15,755 -57.54
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 43,200 -19.85 5,606 -34.70
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,804 -33.05 802 -50.12
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -28 -4
2025-08-05 13F Bank of New York Mellon Corp 327,753 -13.81 42,533 -29.78
2025-08-07 13F Allworth Financial LP 55 -44.44 7 -53.33
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 154,635 -5.93 20,067 -23.37
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 6,037 -11.34 783 -27.77
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 33,241 -4.67 4,314 -22.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 85 -21.30 11 -35.29
2025-08-14 13F D. E. Shaw & Co., Inc. 14,222 -2.56 1,846 -20.61
2025-08-14 13F Ubs Asset Management Americas Inc 608,308 -45.34 78,940 -55.47
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,773 -7.93 4,944 -31.45
2025-05-13 13F Sit Investment Associates Inc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18,128 -44.43 2,352 -54.73
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 34,335 -1.34 6,644 -2.12
2025-07-15 13F Fifth Third Bancorp 1,576 -41.59 205 -52.45
2025-08-14 13F Quarry LP 128 -47.76 17 -58.97
2025-07-16 13F Signaturefd, Llc 199 -24.91 26 -40.48
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,520 -242
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 5,302 -8.29 688 -25.22
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 9,909 -9.17 1,286 -26.02
2025-07-08 13F Parallel Advisors, LLC 100 -52.38 13 -63.64
2025-07-23 13F Louisiana State Employees Retirement System 13,800 -1.43 1,791 -19.69
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11,526 -4.17 1,496 -21.93
2025-08-01 13F Envestnet Asset Management Inc 31,894 -6.61 4,136 -23.96
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,228 -51.31 1,145 -60.17
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,530 -16.58 242 -31.64
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 28,817 -6.16 4,564 -23.19
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,930 -10.27 510 -26.97
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 750 -50.59 97 -59.75
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,616 -87.08 5,182 -89.31
2025-08-14 13F Fmr Llc 2,285,742 -10.06 296,621 -26.72
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
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
2025-03-25 NP FXH - First Trust Health Care 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 48,567 -37.26 9,398 -37.76
2025-08-14 13F Mml Investors Services, Llc 6,665 -16.14 1 -100.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 2,567 -11.79 333 -28.08
2025-08-11 13F New Age Alpha Advisors, LLC 1,469 -3.86 191 -21.81
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 7,010 -61.82 910 -68.91
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 28,692 -6.12 3,723 -23.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 2,240 -14.34 291 -30.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,367 -50.04 177 -59.31
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -55 -7
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 17,003 -10.28 2,206 -26.91
2025-08-13 13F Northern Trust Corp 202,511 -22.23 26,280 -36.64
2025-07-22 13F Valeo Financial Advisors, LLC 3,496 -36.46 454 -48.29
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 338,794 -1.37 43,965 -19.64
2025-08-14 13F Citadel Advisors Llc Call 22,100 -50.45 2,868 -59.64
2025-08-14 13F Citadel Advisors Llc Put 26,700 -71.38 3,465 -76.69
2025-08-14 13F Eventide Asset Management, Llc 156,658 -48.85 20,330 -58.33
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 5,440 -0.55 866 -14.60
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,624 -19.19 3,604 -30.58
2025-08-14 13F Citadel Advisors Llc 8,675 -85.61 1,126 -88.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 460 -17.86 73 -29.13
2025-08-12 13F Swiss National Bank 56,800 -2.24 7,371 -20.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 17,872 -7.33 2,319 -24.49
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -4,000 17.65 -634 -3.65
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 10,812 -3.07 1,712 -20.67
2025-05-06 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-08 13F Creative Planning 2,793 -20.40 362 -35.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,548 -1.13 331 -19.51
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-05-16 13F American Trust 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,045 -5.03 24,532 -22.63
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 1,284 -5.10 167 -22.79
2025-08-27 NP BHCFX - Baron Health Care Fund 8,500 -43.33 1,103 -53.83
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 4,139 -59.93 801 -63.27
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 193,946 -1.17 25,168 -19.48
2025-07-29 13F Mutual Of America Capital Management Llc 3,789 -12.31 492 -28.63
2025-04-25 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 2,948 -10.75 547 -13.99
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 18,401 -1.94 2,388 -20.11
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,649 -0.73 993 -19.15
2025-08-18 13F Wolverine Trading, Llc Put 6,500 -41.96 861 -51.16
2025-05-14 13F Credit Agricole S A 67,177 -43.11 10,700 -51.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,183 -54.27 932 -62.73
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 145,702 -1.40 18,908 -19.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,277 -3.78 1,853 -21.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 920 -65.15 119 -71.67
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 6,427 -41.15 834 -52.04
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,899 -2.34 19,472 -27.28
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 283,600 -1.49 36,803 -19.74
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
Other Listings
DE:2DR €72.66
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