ACAD - ACADIA Pharmaceuticals Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

ACADIA Pharmaceuticals Inc.
MX ˙ BMV ˙ US0042251084
Grundläggande statistik
Institutionella ägare 658 total, 649 long only, 0 short only, 9 long/short - change of −10,48% MRQ
Genomsnittlig portföljallokering 0.2576 % - change of −23,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 195 157 522 - 122,25% (ex 13D/G) - change of −7,55MM shares −4,26% MRQ
Institutionellt värde (lång) $ 4 116 440 USD ($1000)
Institutionellt ägande och aktieägare

ACADIA Pharmaceuticals Inc. (MX:ACAD) har 658 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,157,522 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Rtw Investments, Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Point72 Asset Management, L.P., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

ACADIA Pharmaceuticals Inc. (BMV:ACAD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:ACAD / ACADIA Pharmaceuticals Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Jupiter Asset Management Ltd 636 375 56,34 13 727 103,02
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 424 −9,12 290 17,96
2025-07-29 13F Mutual Of America Capital Management Llc 15 910 −11,27 343 15,49
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5 100 −47,10 110 −29,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 913 −11,22 378 −30,51
2025-07-22 13F HFM Investment Advisors, LLC 7 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 897 −16,60 408 8,24
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-07-14 13F Abound Wealth Management 7 0,00 0
2025-08-08 13F Atlantic Trust, LLC 15 0
2025-08-14 13F Tang Capital Management Llc 1 500 000 0,00 32 355 29,86
2025-07-22 13F Gf Fund Management Co. Ltd. 4 260 0,00 92 30,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 58 557 −27,28 1 262 −5,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95 400 8,78 2 058 41,28
2025-08-11 13F Persistent Asset Partners Ltd Call 204 41
2025-08-28 NP QCSTRX - Stock Account Class R1 418 713 −8,63 9 032 18,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170 259 −13,74 3 672 −5,07
2025-08-05 13F Bank of New York Mellon Corp 806 378 0,25 17 394 30,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 100 0,00 369 29,58
2025-07-28 13F Td Asset Management Inc 45 000 971
2025-07-31 13F Oppenheimer Asset Management Inc. 33 699 −6,04 727 22,02
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 119 570 12,16 1 746 −12,27
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1 112 254,14 18 38,46
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 84 141 12,40 1 815 45,94
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 812 021 −1,90 17 515 27,40
2025-08-13 13F FORA Capital, LLC 13 746 297
2025-08-11 13F Lsv Asset Management 210 000 175,44 5 300,00
2025-08-14 13F Rafferty Asset Management, LLC 125 737 −37,22 2 712 −18,46
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 22 764 1,97 491 32,70
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0 −100,00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 2 387 456 −13,80 51 497 11,94
2025-08-01 13F Envestnet Asset Management Inc 162 642 14,00 3 508 48,08
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 069 929 −1,58 66 218 27,81
2025-08-11 13F Principal Securities, Inc. 589 4 430,77 13
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 −6,02 3 0,00
2025-08-07 13F ProShare Advisors LLC 34 016 −4,90 734 23,40
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 007 4,78 2 416 36,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 430 963 38,87 9 205 81,77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 963 −13,18 33 −21,95
2025-08-05 13F Simplex Trading, Llc 18 631 −77,27 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 14 100 −58,65 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 478 0,00 118 31,11
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 10 800 −65,93 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 355 −27,55 0
2025-07-30 13F DekaBank Deutsche Girozentrale 97 284 0,00 2 100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 891 41,19 192 55,28
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F QVT Financial LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 355 612 −32,01 7 671 −11,71
2025-07-07 13F Wesbanco Bank Inc 78 200 50,97 1 687 96,05
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 586 906 −1,11 12 660 8,83
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 537 756 −37,33 33 169 −18,62
2025-08-13 13F Nan Fung Group Holdings Ltd 102 984 0,00 2 221 29,88
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 959 2,78 42 35,48
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 53 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 726 27,56 80 66,67
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 7 376 722 −3,05 159 116 25,90
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 851 40
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 31 1
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 26 605 5,78 574 16,46
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 792 18,41 46 21,05
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 821 0,00 0
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 207 004 −1,19 4 465 28,34
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 900 −54,93 41 −42,86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 252 0,00 307 30,08
2025-08-01 13F Teacher Retirement System Of Texas 29 221 0,39 630 30,43
2025-08-12 13F Prudential Financial Inc 685 477 93,31 14 786 151,06
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 298 0,00 1 289 −21,74
2025-08-14 13F Glenmede Investment Management, LP 2 669 58
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 3 224 −75,26 70 −68,06
2025-07-22 13F Gsa Capital Partners Llp 24 474 −69,13 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 138 694 −30,56 2 992 −9,83
2025-08-14 13F Jain Global LLC 22 156 54,30 478 100,42
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 53 351 0,49 1 151 10,58
2025-08-12 13F Franklin Resources Inc 155 241 −10,13 3 349 16,70
2025-08-14 13F Rtw Investments, Lp 8 995 547 5,33 194 034 36,79
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 031 −2,96 44 4,88
2025-08-14 13F J. Goldman & Co LP Call 105 000 2 265
2025-08-14 13F Point72 Hong Kong Ltd 53 946 94,11 1 164 152,28
2025-08-13 13F First Trust Advisors Lp 2 434 376 2,78 52 509 33,47
2025-08-14 13F Ieq Capital, Llc 47 418 1 023
2025-08-14 13F J. Goldman & Co LP 164 278 3 543
2025-08-06 13F Phocas Financial Corp. 102 176 0,01 2 204 29,89
2025-08-18 13F/A National Bank Of Canada /fi/ 134 688,24 3
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27 500 593
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124 055 4,93 2 676 36,27
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 771 33,91 727 33,21
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 286 933 46,16 6 189 89,85
2025-08-12 13F Ensign Peak Advisors, Inc 41 700 −31,02 899 −10,46
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 56 114 0,89 819 −21,02
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 236 −14,30 70 11,29
2025-08-06 13F Rialto Wealth Management, LLC 2 0
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 15 851 9,08 231 −14,76
2025-08-14 13F Caption Management, LLC 8 455 −87,04 182 −83,19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235 840 817,52 3 443 618,79
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 17 437 3,40 255 −19,11
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 139 −15,59 46 −6,12
2025-08-14 13F Erste Asset Management GmbH 180 300 −25,59 3 988 −3,58
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 15 335 −42,25 331 −25,17
2025-08-14 13F Engineers Gate Manager LP 40 145 −59,41 866 −47,32
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 062 −19,91 118 −37,43
2025-08-14 13F Sphera Funds Management Ltd. 174 900 3 773
2025-08-07 13F CENTRAL TRUST Co 50 0,00 1
2025-08-14 13F Voya Investment Management Llc 658 836 969,80 14 211 1 290,51
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 228 055 1,08 4 919 11,24
2025-08-13 13F Federated Hermes, Inc. 519 −77,60 11 −71,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 318 8
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 300 −16,00 136 8,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 066 5,60 411 37,46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 79 0,00 2 0,00
2025-08-12 13F Trexquant Investment LP 509 949 73,28 11 000 125,02
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 854 −6,35 7 848 21,62
2025-07-25 13F Hemington Wealth Management 54 0
2025-08-13 13F Victory Capital Management Inc 134 142 −12,12 2 893 14,12
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 224 −29,82 18 −46,87
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 942 −3,22 171 25,74
2025-07-30 13F Cullen/frost Bankers, Inc. 70 0,00 2 0,00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 300 000 0,00 4 380 −21,76
2025-08-29 NP STXK - Strive Small-Cap ETF 3 859 3,57 83 36,07
2025-08-05 13F Tsfg, Llc 75 0,00 0
2025-08-07 13F Profund Advisors Llc 30 952 −31,61 668 −11,19
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 7 745 54,65 129 40,66
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 204 20 300,00 3
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 34 262 −0,77 739 28,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 200 70,69 1 859 121,84
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 30 000 50,00 647 94,88
2025-08-14 13F Caption Management, LLC Call 30 000 647
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10 884 0,00 235 9,86
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 74 921 9,89 1 094 −14,07
2025-08-12 13F BlackRock, Inc. 20 652 416 −3,34 445 473 25,52
2025-08-13 13F Virtus Investment Advisers, Inc. 20 441 −1,74 441 27,54
2025-07-24 13F Ronald Blue Trust, Inc. 14 −97,43 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 469 −3,87 2 182 −24,78
2025-08-26 NP Profunds - Profund Vp Small-cap Value 839 0,84 18 38,46
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 728 437 −14,59 15 712 10,92
2025-08-12 13F Charles Schwab Investment Management Inc 1 189 861 −0,91 25 665 28,68
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 3 999 474,57 66 127,59
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 762 0,00 843 −21,73
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 95 710 −31,74 2 064 −11,34
2025-08-14 13F Alliancebernstein L.p. 155 050 6,72 3 344 38,58
2025-08-13 13F Marshall Wace, Llp 1 969 711 496,17 42 487 674,30
2025-08-14 13F California State Teachers Retirement System 100 691 1,42 2 172 31,66
2025-08-14 13F Wellington Management Group Llp 49 598 −4,20 1 070 24,45
2025-08-14 13F Comerica Bank 43 983 2,05 949 32,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 843 183,42 407 121,86
2025-08-13 13F Dynamic Wealth Strategies, LLC 131 0,00 3 0,00
2025-08-07 13F Los Angeles Capital Management Llc 65 157 −54,13 1 405 −40,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 591 0,00 56 27,91
2025-08-13 13F Truvestments Capital Llc 199 0,00 4 33,33
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 812 3,83 967 34,92
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16 094 235
2025-08-11 13F WPG Advisers, LLC 133 95,59 3 100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 596 0,00 3 744 29,86
2025-08-12 13F Jpmorgan Chase & Co 311 937 −3,94 6 728 24,75
2025-07-16 13F Signaturefd, Llc 81 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 327 −13,22 331 12,63
2025-08-14 13F Point72 (DIFC) Ltd 9 764 131,10 211 200,00
2025-08-15 13F/A Exome Asset Management LLC Call 93 222 2 011
2025-08-12 13F Dimensional Fund Advisors Lp 2 395 600 44,72 51 679 87,93
2025-07-23 13F Klp Kapitalforvaltning As 22 900 11,71 494 45,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 234 670 −5,53 5 062 3,96
2025-08-13 13F Cerity Partners LLC 15 943 −3,88 344 24,73
2025-08-13 13F Hsbc Holdings Plc 38 631 −38,99 835 −19,48
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 789 −11,93 103 14,44
2025-08-13 13F Fisher Asset Management, LLC 310 311 −12,59 6 693 13,52
2025-08-14 13F Two Sigma Advisers, Lp 194 900 −79,86 4 204 −73,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 517 −1,15 8 −22,22
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 2
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 2 167 383 −0,13 46 750 29,69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 143 −11,18 2 −33,33
2025-08-11 13F Great Lakes Advisors, Llc 788 035 28,62 16 998 67,03
2025-08-07 13F Sierra Ocean, Llc 46 −59,65 1 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 523 3,95 1 241 34,93
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 839 −23,04 61 0,00
2025-08-11 13F Vanguard Group Inc 15 264 240 0,40 329 250 30,38
2025-08-08 13F Creative Planning 29 075 −28,46 627 −7,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 839 40,61 5 327 10,02
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Concurrent Investment Advisors, LLC 14 419 −3,10 311 25,91
2025-08-14 13F Schonfeld Strategic Advisors LLC 199 024 4 293
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 782 17
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 15 115 61,59 221 26,44
2025-08-13 13F Colonial Trust Co / SC 147 0,00 3 50,00
2025-07-11 13F/A Umb Bank N A/mo 319 −30,80 7 −14,29
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65 792 22,34 1 419 58,90
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 961 −18,46 42 7,69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 832 0,00 104 30,00
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 8 353 −2,19 180 7,78
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 736 6,26 145 16,94
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 204 10,30 501 43,27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 321 7
2025-08-13 13F Jones Financial Companies Lllp 682 89,44 15 150,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 499 −1,15 42 −10,87
2025-08-04 13F Amalgamated Bank 35 091 0,25 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0,00 16 25,00
2025-08-14 13F Gotham Asset Management, LLC 17 607 −48,33 380 −32,92
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 51 647 84,67 858 67,06
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13 137 192
2025-07-11 13F Farther Finance Advisors, LLC 843 152,40 18 260,00
2025-07-23 13F Louisiana State Employees Retirement System 57 900 −0,17 1 249 29,60
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 233 505 −58,68 3 409 −67,67
2025-07-11 13F Assenagon Asset Management S.A. 1 711 595 −53,28 36 919 −39,32
2025-08-12 13F American Century Companies Inc 1 567 388 −4,00 33 809 24,67
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 276 167 23,43 4 032 −3,40
2025-08-08 13F Advyzon Investment Management, LLC 9 544 206
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 10 596 0,00 229 29,55
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 100 67
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 10 624 229
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 394 32,06 73 73,81
2025-08-14 13F State Street Corp 6 178 044 −11,66 133 260 14,72
2025-08-06 13F SOUTH STATE Corp 45 0,00 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 671 6,35 597 37,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 940 −46,60 42 −42,25
2025-07-14 13F Farmers & Merchants Investments Inc 75 0,00 2 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 054 −72,24 66 −64,29
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 6 019 5,95 88 −17,92
2025-08-13 13F F/M Investments LLC 48 449 −29,53 1 045 −8,41
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 136 31,19 2 332 44,40
2025-08-13 13F Russell Investments Group, Ltd. 47 685 −80,24 1 029 −74,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 747 −28,48 189 −21,34
2025-08-14 13F Raymond James Financial Inc 29 679 4,94 640 36,46
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 296 911 2,85 4 335 −19,53
2025-08-05 13F Uniting Wealth Partners, LLC 11 000 0,00 237 30,22
2025-06-26 NP USMIX - Extended Market Index Fund 19 892 −1,75 290 −23,08
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 775 14,81 211 48,94
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 490 5 344,44 8
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 049 308 −3,92 65 774 24,77
2025-07-18 13F Truist Financial Corp 36 841 −6,29 795 21,59
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 100 956 17,04 1 474 −8,45
2025-07-08 13F Lowe Wealth Advisors, LLC 180 0,00 4 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 18 802 81,61 275 41,97
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 133 442 −2,01 1 948 −23,34
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 158 −16,44 586 8,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 0,46 9 28,57
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 53 550 0,00 782 −21,82
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 100 0,00 412 9,89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 47 817 −6,67 794 0,89
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 1 909 971 −0,06 41 198 29,78
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 61 548 1 328
2025-07-31 13F Whipplewood Advisors, LLC 171 4
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 47 684 0,53 1 029 10,66
2025-08-06 13F True Wealth Design, LLC 94 −41,98 2 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 671 0,00 1 675 29,84
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4 565 −1,30 98 28,95
2025-08-14 13F UBS Group AG 736 223 −30,34 15 880 −9,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 489 59,94 22 23,53
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 856 −0,67 479 −10,13
2025-08-14 13F Goldman Sachs Group Inc 1 468 488 −32,60 31 675 −12,47
2025-08-07 13F Parkside Financial Bank & Trust 307 241,11 7 500,00
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 10 596 0,00 229 10,14
2025-08-14 13F Fmr Llc 169 362 −2,81 3 653 26,23
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 150 315 3,59 2 195 −18,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 119 592 −5,21 1 746 −25,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 635 5,48 14 44,44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 061 157,67 821 183,74
2025-08-14 13F Goldman Sachs Group Inc Call 89 800 0,00 1 937 29,85
2025-08-14 13F Goldman Sachs Group Inc Put 89 800 0,00 1 937 29,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 510 0,20 7 −22,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 603 800 13 024
2025-05-15 13F Texas Permanent School Fund 74 875 1 093
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24 375 511
2025-08-12 13F Elo Mutual Pension Insurance Co 14 875 15,50 321 50,23
2025-08-07 13F Aviva Plc 21 130 −38,30 456 −19,89
2025-07-11 13F Kingstone Capital Partners Texas, LLC 15 600 0
2025-07-23 13F Shell Asset Management Co 6 015 −3,90 0
2025-08-26 NP TLSTX - Stock Index Fund 2 077 0,00 45 29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 602 2,59 199 −19,84
2025-08-12 13F WealthTrak Capital Management LLC 30 0,00 1
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 790 749 58,48 11 545 24,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0,00 19 35,71
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 714 0,00 40 −22,00
2025-08-13 13F Advantage Alpha Capital Partners LP 12 643 −18,96 273 5,02
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43 186 11,52 631 −12,74
2025-07-25 13F Oregon Public Employees Retirement Fund 28 200 0,00 608 29,91
2025-08-14 13F Eventide Asset Management, Llc 728 437 −14,59 15 712 10,92
2025-07-21 13F 111 Capital 0 −100,00 0
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 519 −19,39 4 957 −36,94
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 792 9,75 60 42,86
2025-08-12 13F Deutsche Bank Ag\ 734 622 −3,41 15 846 25,43
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 15 756 7,34 340 39,51
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 725 −4,66 1 029 23,83
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 111 144 −30,15 2 397 −9,27
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-13 13F Virtus ETF Advisers LLC 3 107 0,00 67 31,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43 962 3,06 948 33,90
2025-08-14 13F State Of Wisconsin Investment Board 186 361 −3,24 4 020 25,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 91 067 0,69 1 964 30,76
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 128 −3,06 111 6,80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 442 50
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26 135 27,43 382 26,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 623 −0,73 898 28,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143 610 3,16 3 098 33,95
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 024 260 2,12 86 803 32,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213 263 4,57 4 600 35,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 4,79 4 50,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 549 −54,11 2 385 −40,41
2025-08-14 13F Horizon Investments, LLC 31 153 672
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36 486 0,00 787 29,87
2025-08-14 13F Woodline Partners LP 837 199 183,59 18 058 268,31
2025-08-11 13F Martingale Asset Management L P 69 280 1 494
2025-08-13 13F Invesco Ltd. 857 980 17,28 18 507 52,30
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 673 −4,57 2 258 5,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 350 −47,22 20 −59,57
2025-08-14 13F Diadema Partners Lp Call 88 900 1 918
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 760 −80,12 38 −84,52
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 974 −2,64 1 941 26,47
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 672 327 0,51 14 502 10,62
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 39 626 82,81 579 43,07
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 628 −1,26 9 −18,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 465 15,84 139 46,32
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 364 442 −15,85 7 861 −7,39
2025-05-05 13F Lindbrook Capital, Llc 164 0,00 3 −33,33
2025-08-12 13F Advisors Asset Management, Inc. 13 467 −22,80 290 0,35
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 279 135
2025-07-23 NP CFSLX - Column Small Cap Fund 10 118 145,70 218 172,50
2025-08-05 13F Bank Of Montreal /can/ 33 421 3,88 721 34,83
2025-05-15 13F National Wealth Management Group, LLC 19 746 328
2025-08-13 13F Norges Bank 1 468 647 31 679
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 492 0,00 772 −9,50
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 178 923 2 612
2025-08-12 13F CM Management, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 164 394 2,31 25 116 32,86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 78 649 −4,69 1 696 23,80
2025-08-04 13F Yorktown Management & Research Co Inc 12 050 260
2025-08-08 13F Principal Financial Group Inc 710 162 −5,91 15 318 22,19
2025-08-14 13F GWM Advisors LLC 209 0,00 5 33,33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 797 7,91 686 40,08
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 98 986 −16,20 1 445 −34,44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 440 −42,26 570 −25,00
2025-08-26 NP Profunds - Profund Vp Small-cap 284 5,19 6 50,00
2025-08-14 13F Ameriprise Financial Inc 636 453 −8,66 13 728 18,61
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 385 81,60 8 166,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 436 −5,13 915 23,32
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 028 106,54 2 611 127,35
2025-08-15 13F Tower Research Capital LLC (TRC) 15 629 250,58 337 355,41
2025-08-14 13F Verition Fund Management LLC 11 505 −30,52 248 −9,82
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 319 306 −35,50 6 887 −16,25
2025-07-28 NP VCSLX - Small Cap Index Fund 50 874 11,30 1 097 22,57
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 940 −8,93 387 18,04
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 42 0,00 1
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 8 751 −5,47 128 −26,16
2025-08-13 13F Capital Fund Management S.a. 125 124 −54,58 2 699 −41,03
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 53 571 24,30 1 156 61,54
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 793 −34,92 492 −15,49
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 85 174 −5,31 1 841 22,83
2025-08-11 13F Alps Advisors Inc 111 895 −20,20 2 414 3,61
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60 948 21,90 890 −4,72
2025-08-06 13F Garrison Point Advisors, Llc 10 576 0,00 228 30,29
2025-07-10 13F Exchange Traded Concepts, Llc 1 926 8,45 42 41,38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 642 448 12,26 13 858 45,79
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-08-14 13F Palo Alto Investors LP 2 563 209 −3,78 55 288 24,95
2025-08-18 13F Hollencrest Capital Management 6 500 0,00 140 30,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 649 0,00 14 30,00
2025-07-25 13F Yousif Capital Management, Llc 46 773 1,72 1 009 32,11
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 176 804 8,97 3 814 19,91
2025-08-18 13F/A Hudson Bay Capital Management LP 190 000 −38,90 4 098 −20,64
2025-08-14 13F Smartleaf Asset Management LLC 827 50,91 18 100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 3 012 696 922,43 64 984 1 227,81
2025-08-14 13F Citadel Advisors Llc Call 53 100 −33,21 1 145 −13,26
2025-08-08 13F Hartland & Co., LLC 1 003 0,30 22 31,25
2025-08-14 13F Citadel Advisors Llc Put 65 100 7,96 1 404 40,26
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 417 102 −1,35 8 997 8,56
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 497 −40,83 7 −53,33
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
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 39 889 −7,64 860 19,94
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 4 088 3 582,88 68 1 240,00
2025-08-26 13F/A Thrivent Financial For Lutherans 91 067 0,69 2 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 709 −67,22 15 −64,29
2025-08-12 13F Public Sector Pension Investment Board 422 252 8,15 9 108 40,43
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 12 763 7,87 275 40,31
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 3 993 0,38 86 30,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 859 −19,01 62 5,17
2025-08-14 13F Algert Global Llc 53 092 −84,82 1 −80,00
2025-08-11 13F EntryPoint Capital, LLC 9 541 206
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 92 653 40,76 1 353 10,10
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 8 792 1 811,30 146 668,42
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 15 717 229
2025-08-04 13F Emerald Advisers, Llc 592 358 −27,40 12 777 −5,72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271 496 59,68 3 964 24,94
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 957 0,00 116 −21,62
2025-07-16 13F Brown, Lisle/cummings, Inc. 500 0,00 11 25,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 605 0,00 1 566 29,96
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 14 102 6,64 206 −16,67
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 989 −17,58 21 −8,70
2025-07-08 13F Nbc Securities, Inc. 835 0,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 181 230 27,07 2 646 −0,60
2025-08-13 13F EverSource Wealth Advisors, LLC 968 −42,55 21 −25,93
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11 474 247
2025-08-14 13F Price T Rowe Associates Inc /md/ 928 751 43,02 20 100,00
2025-08-14 13F Polygon Management Ltd. 161 396 50,84 3 481 95,89
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 863 −3,75 22 193 24,99
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 148 400 0,00 3 170 28,61
2025-08-14 13F Aqr Capital Management Llc 291 703 331,05 6 292 459,79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491 0,00 11 25,00
2025-08-08 13F denkapparat Operations GmbH 12 540 0,00 270 29,81
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 182 594 2 666
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29 813 −13,89 643 11,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72 741 6,72 1 062 −16,44
2025-08-14 13F Point72 Asset Management, L.P. 3 172 511 −31,74 68 431 −11,36
2025-07-25 13F Cwm, Llc 27 322 367,44 1
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 170 −34,94 198 −15,81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 325 0,00 297 −21,90
2025-07-28 13F New York State Teachers Retirement System 46 845 39,32 1
2025-07-16 13F State of Alaska, Department of Revenue 73 747 8,09 2 0,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 712 0,00 102 9,78
2025-08-13 13F Renaissance Technologies Llc 1 547 732 4,79 33 385 36,08
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51 579 30,11 1 113 69,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 16 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 132 305 282,59 2 854 397,04
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 076 337 0,94 23 217 31,08
2025-08-13 13F Arizona State Retirement System 31 639 2,03 682 32,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30 501 11,91 658 45,35
2025-08-13 13F Northern Trust Corp 1 302 616 −5,28 28 097 23,01
2025-08-14 13F Janus Henderson Group Plc 43 124 −89,87 930 −87,21
2025-08-04 13F Hantz Financial Services, Inc. 152 7 500,00 0
2025-08-12 13F Rhumbline Advisers 367 086 4,07 7 918 35,17
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 339 067 −1,10 7 314 8,84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 419 52
2025-08-18 13F/A Nomura Holdings Inc Call 24 100 520
2025-08-18 13F/A Nomura Holdings Inc Put 24 100 520
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 54 924 802
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 49 336 −71,36 720 −77,60
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 140 121 6,91 3 022 38,88
2025-08-13 13F Kilter Group LLC 58 1
2025-08-14 13F Daiwa Securities Group Inc. 602 9,65 0
2025-08-14 13F Manufacturers Life Insurance Company, The 787 524 −2,06 16 987 27,18
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 20 210 0,00 436 29,85
2025-08-27 NP Liberty All Star Growth Fund Inc. 213 689 1,84 4 609 32,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 880 105
2025-07-11 13F Grove Bank & Trust 200 0,00 4 33,33
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 511 −1,44 97 27,63
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 14 035 −25,02 303 −2,58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 −10,69 2 −50,00
2025-07-09 13F Pallas Capital Advisors LLC 12 664 273
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 116 710 −9,64 2 517 −0,55
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 18 241 32,75 303 19,84
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6 135 −14,72 132 −6,38
2025-08-14 13F Macquarie Group Ltd 92 648 0,00 1 998 29,82
2025-08-13 13F Panagora Asset Management Inc 654 194 0,07 14 111 29,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 804 −0,16 1 506 29,63
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 200 3,92 544 35,07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69 588 0,62 1 501 10,77
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 128 884 −6,99 2 780 2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 937 8,50 430 40,98
2025-07-14 13F GAMMA Investing LLC 2 671 −23,97 58 −1,72
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 67 488 −5,49 1 456 4,00
2025-08-04 13F Atria Investments Llc 22 087 26,12 476 64,14
2025-08-13 13F Stonepine Capital Management, LLC 225 000 140,92 4 853 2 523,24
2025-08-14 13F Millennium Management Llc 68 920 −29,63 1 487 −8,61
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 120 0,00 14 109 29,87
2025-08-14 13F Sei Investments Co 90 907 34,00 1 961 74,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 764 2,64 513 33,33
2025-08-14 13F Prelude Capital Management, Llc 27 511 593
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 601 044 9,56 12 965 20,57
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 23 790 17,44 347 −8,20
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 145 814 −42,47 2 129 −55,00
2025-08-18 13F Geneos Wealth Management Inc. 669 8,08 14 40,00
2025-08-14 13F Bank Of America Corp /de/ 878 284 21,94 18 945 58,35
2025-08-14 13F Qube Research & Technologies Ltd 783 846 20,74 16 908 56,79
2025-08-14 13F Arete Wealth Advisors, LLC 13 625 0,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 9 747 −63,60 210 −52,70
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 7 457 −50,85 161 −36,25
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 121 115 −1,67 3 0,00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 996 −73,48 19 −66,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 350 75,05 94 126,83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 197 0,00 285 29,68
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 862 8,32 40 42,86
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6 692 20,27 98 −5,83
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524 179 0,00 7 653 −21,76
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 48 449 −27,23 1 045 −19,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 143 0,00 68 9,84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 58 688 1,25 1 266 31,50
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 47 817 −13,94 698 −32,63
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 7 153 −15,18 104 −33,76
2025-08-13 13F New York State Common Retirement Fund 51 374 0,00 1
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 952 21
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 92 648 0,00 1 998 29,91
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 11 663 16,23 252 51,20
2025-08-28 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 10 823 192,20 233 281,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 25 200 544
2025-07-08 13F Parallel Advisors, LLC 42 −60,75 1 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 92 −52,08 2 −66,67
2025-08-12 13F Handelsbanken Fonder AB 49 433 −9,85 1
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 145 623 2,52 3 141 33,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 519 0,00 270 30,43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 129 890 −27,00 1 896 −42,89
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 1
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 26 952 0,00 581 29,98
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 178 2,70 17 727 −19,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 089 233,91 439 161,31
2025-08-07 13F Illinois Municipal Retirement Fund 64 210 −10,97 1 385 15,71
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 212 0,47 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 211 871 −1,55 4 570 27,87
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 1 700 105 −2,95 36 671 26,03
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 530 11,78 1 500 45,11
2025-08-12 13F DnB Asset Management AS 10 919 −30,06 236 −9,27
2025-08-14 13F Susquehanna International Group, Llp 201 270 −52,69 4 341 −38,57
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 741 0,00 11 −23,08
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 21 646 467
2025-08-14 13F Susquehanna International Group, Llp Put 52 800 −32,05 1 139 −11,78
2025-08-14 13F Susquehanna International Group, Llp Call 210 200 51,55 4 534 96,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39 580 0,22 854 30,23
2025-08-14 13F Sofinnova Investments, Inc. Call 0 −100,00 0
2025-08-12 13F LPL Financial LLC 41 453 46,75 894 90,62
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 53 357 −8,60 1 151 18,68
2025-08-14 13F Canada Pension Plan Investment Board 209 900 −27,50 4 528 −5,84
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 18 447 241,93 269 169,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 219 0,00 609 29,91
2025-08-13 13F Guggenheim Capital Llc 34 184 −13,42 737 12,52
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 3 426 0,41 74 30,36
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 129 −3,49 148 −24,62
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 47 759 0,84 697 −21,06
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 936 −18,71 257 −10,45
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 419 463 −5,52 9 048 22,69
2025-08-15 13F Morgan Stanley 4 111 247 −12,16 88 680 14,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18 163 −54,58 392 −41,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 761 −2,09 167 27,48
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 31 888 −37,16 466 −50,85
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 960 3,11 16 −11,76
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 694 −0,57 12 −8,33
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 123 −99,08 3 −99,23
2025-08-12 13F Nuveen, LLC 842 258 −35,32 18 168 −16,01
2025-07-29 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 77 558 −1,70 1 673 8,15
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103 158 0,00 2 225 29,89
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82 471 −14,23 1 204 −32,89
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 298 −39,55 4 −55,56
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 187 800 −28,70 4 051 −7,43
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 1 047 976 −1,40 22 605 28,05
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 551 8,84 551 41,65
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 55 417 144,99 809 91,71
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 11,35 3 50,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 110 450 0,64 2 382 30,74
2025-08-14 13F Baker Bros. Advisors Lp 42 896 690 0,04 925 282 29,92
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 21 575 465
2025-08-08 13F Intech Investment Management Llc 75 410 −0,61 1 627 29,05
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 517 −11,85 33 14,29
2025-08-07 13F Vise Technologies, Inc. 14 782 −7,05 319 9,28
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 71 767 1 548
2025-08-13 13F Arrowstreet Capital, Limited Partnership 336 438 7 257
2025-08-14 13F/A Skopos Labs, Inc. 3 790 857,07 82 1 250,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 193 600 −28,51 4 176 −7,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 274 −8,36 329 19,20
2025-08-13 13F Walleye Capital LLC 87 788 68,95 1 894 119,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 718 −5,54 317 22,87
2025-08-14 13F D. E. Shaw & Co., Inc. 1 964 521 −16,38 42 375 8,59
2025-08-05 13F Burney Co/ 113 752 −71,43 2 454 −62,90
2025-08-11 13F Covestor Ltd 15 985 1 780,59 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 000 0,00 367 29,79
2025-08-13 13F Natixis Advisors, L.p. 72 178 14,76 2 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 0,00 1
2025-07-31 13F CVA Family Office, LLC 23 −54,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 849 0
2025-07-25 13F JustInvest LLC 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 055 −62,42 34 −66,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 33 614 0,48 725 30,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 762 3,37 60 34,09
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2 580 493,10 48 166,67
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 36 961 2,97 540 −19,43
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 78 200 50,97 1 687 96,05
2025-07-29 13F Private Wealth Management Group, LLC 218 −24,83 5 0,00
2025-08-14 13F Jane Street Group, Llc Call 53 600 248,05 1 156 353,33
2025-08-14 13F Jane Street Group, Llc Put 12 000 −9,09 259 17,81
2025-05-15 13F Crawford Fund Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 499 0,00 507 29,74
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 633 −65,95 91 −59,46
2025-08-04 13F Strs Ohio 44 000 −8,14 949 19,37
2025-08-14 13F/A Barclays Plc 427 473 72,06 9 125,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 168 −34,13 90 −15,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 248 611 −8,64 5 363 18,63
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-22 13F Valley National Advisers Inc 300 15,38 0
2025-08-12 13F Personal Cfo Solutions, Llc 11 149 −8,25 240 19,40
2025-08-12 13F Legal & General Group Plc 331 478 1,80 7 150 32,19
2025-08-14 13F Boothbay Fund Management, Llc 20 000 431
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 66 1
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 245 −99,25 5 −99,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 2,70 82 32,79
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23 454 30,85 342 2,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25 822 −56,26 557 −43,27
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 10 754 26,77 232 65,00
2025-07-29 13F Virginia Retirement Systems Et Al 62 748 −12,18 1 353 14,08
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 141 −21,20 25 0,00
2025-08-14 13F Two Sigma Investments, Lp 483 098 −40,84 10 420 −23,18
2025-05-15 13F Kodai Capital Management LP 53 497 889
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 754 −67,67 1 656 −58,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 320 −5,39 978 22,89
2025-08-12 13F Nemes Rush Group LLC 2 000 0,00 43 30,30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 595 −0,65 259 −10,07
2025-08-14 13F Mml Investors Services, Llc 16 184 49,82 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 354 −7,40 1
2025-07-24 13F Jfs Wealth Advisors, Llc 30 1
2025-08-07 13F Readystate Asset Management Lp 91 999 1 984
2025-08-14 13F Ubs Asset Management Americas Inc 342 882 36,58 7 396 77,34
2025-08-14 13F Exome Asset Management LLC 93 222 2 011
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 356 19,93 116 32,18
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38 715 31,63 835 71,11
2025-07-23 13F Maryland State Retirement & Pension System 36 397 1,33 785 31,71
2025-08-14 13F Lazard Asset Management Llc 35 571 −81,03 1 −100,00
2025-08-14 13F Group One Trading, L.p. Call 93 900 349,28 2 025 483,57
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 5 562 −69,36 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21 486 12,94 463 46,52
2025-08-14 13F Group One Trading, L.p. Put 17 400 114,81 375 179,85
2025-08-14 13F DRW Securities, LLC 10 047 222
2025-08-08 13F KBC Group NV 3 619 −28,94 0
2025-07-30 NP AGNG - Global X Longevity Thematic 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 10 822 12,46 233 23,94
2025-07-29 13F Nordea Investment Management Ab 277 700 0,96 6 109 33,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 726 5,03 706 36,36
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 219 077 −8,48 4 725 18,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11 510 −1,67 248 27,84
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 381 7,25 396 39,44
2025-08-14 13F Graham Capital Management, L.P. 17 055 −82,72 368 −77,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 261 2,23 200 32,67
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 17 100 −49,11 369 −34,05
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23 257 −49,99 502 −45,01
2025-08-08 13F Larson Financial Group LLC 11 0
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 68 776 −11,35 1 483 −2,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 269 102,51 92 162,86
2025-08-11 13F Rice Hall James & Associates, Llc 669 806 −0,36 14 448 29,40
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 143 0,00 7 682 29,87
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 196 080 −7,24 3 843 11,42
2025-08-13 13F Amundi 20 401 433
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 502 5,71 140 37,25
2025-08-22 13F Cim Investment Mangement Inc 29 573 100,74 589 141,39
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 65 653 1 225
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 626 0,22 100 10,00
2025-07-07 13F Versant Capital Management, Inc 728 −5,58 16 25,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25 452 0,00 549 29,86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 841 0,00 2 110 10,07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 157 1 897,22 47 4 500,00
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 102 391 −7,11 2 209 2,22
2025-08-07 13F Allworth Financial LP 259 17,73 6 66,67
2025-08-08 13F Geode Capital Management, Llc 3 024 097 2,36 65 238 32,91
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 26 980 −40,90 582 −23,35
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 66 439 −4,38 1 433 24,18
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 9 714 −6,15 210 22,22
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0
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 752 532 −2,94 16 232 26,04
2025-08-06 13F Commonwealth Equity Services, Llc 43 749 0,38 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 47 30,56
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 122 040 28,14 1 782 0,23
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32 140 0,00 534 −9,51
2025-08-14 13F Shay Capital LLC 0 −100,00 0
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 23 101 17,80 337 −7,67
2025-08-14 13F Ubs Oconnor Llc 43 000 928
2025-07-15 13F Fifth Third Bancorp 415 −38,06 9 −27,27
2025-08-14 13F Jacobs Levy Equity Management, Inc 761 184 −61,51 16 419 −50,01
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30 013 647
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6 954 150
2025-07-29 NP EBI - Longview Advantage ETF 112 49,33 2 100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16 236 −12,03 303 12,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 036 −10,56 346 16,16
2025-08-11 13F Rothschild Investment Llc 210 −4,55 5 33,33
2025-08-13 13F NEOS Investment Management LLC 10 596 0,00 229 29,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 674 9,48 187 42,75
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 39 867 0,00 860 29,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 600 −52,39 78 −36,89
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 63 344 0,00 1 366 29,85
Other Listings
DE:DR6 21,42 €
GB:0A4W
US:ACAD 24,84 US$
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