GH - Guardant Health, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Guardant Health, Inc.
MX ˙ BMV ˙ US40131M1099
Grundläggande statistik
Institutionella ägare 691 total, 666 long only, 9 short only, 16 long/short - change of 5,10% MRQ
Genomsnittlig portföljallokering 0.3244 % - change of 17,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 153 010 702 - 152,68% (ex 13D/G) - change of 4,10MM shares 3,94% MRQ
Institutionellt värde (lång) $ 7 700 019 USD ($1000)
Institutionellt ägande och aktieägare

Guardant Health, Inc. (MX:GH) har 691 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,094,131 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, Deep Track Capital, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Eventide Asset Management, Llc, Cadian Capital Management, Lp, and IWM - iShares Russell 2000 ETF .

Guardant Health, Inc. (BMV:GH) 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:GH / Guardant Health, 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 235 −38,71 50 −41,18
2025-08-01 13F Jennison Associates Llc 715 467 37 233
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 39 680 17,62 2 065 43,63
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 29 704 −11,22 1 207 −15,25
2025-08-07 13F Future Fund LLC 21 730 1 131
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 245 11,36 13 33,33
2025-08-14 13F Integrated Wealth Concepts LLC 6 260 326
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Tidemark, LLC 50 0,00 3 0,00
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 94 881 12,64 4 481 13,24
2025-07-30 13F Private Capital Advisors, Inc. 0 −100,00 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 661 769 8,61 31 255 9,19
2025-07-08 13F Nbc Securities, Inc. 1 929 1 308,03 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 698 0,00 505 22,03
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 129 485 −3,35 6 738 18,07
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 343 536 26,62 17 878 54,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 130 849 330,92 6 180 333,31
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4 080 0,00 212 22,54
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 296 824 2,08 15 447 24,71
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 882 0,00 42 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 12 196 1,35 635 23,83
2025-07-22 13F Gsa Capital Partners Llp 8 604 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 238 0,00 1 678 22,14
2025-07-29 NP BKIV - BNY Mellon Innovators ETF 4 929 0,00 200 −4,31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26 118 −30,88 1 061 −34,04
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 176 775 35,99 9 199 66,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24 300 −32,82 1 265 52,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42 958 1,32 2 236 23,75
2025-08-14 13F Janus Henderson Group Plc 71 885 26,83 3 741 52,94
2025-07-18 13F Sicart Associates LLC 165 455 20,25 8 610 46,90
2025-08-14 13F First Light Asset Management, LLC 128 868 −52,47 6 706 −41,93
2025-07-29 NP VWUSX - Vanguard U.S. 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 2 730 413 0,00 110 909 −4,54
2025-07-29 13F Private Trust Co Na 103 0,00 5 25,00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 737 0,00 38 22,58
2025-08-13 13F Arizona State Retirement System 32 361 −8,58 1 684 11,75
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 56 495 1,20 2 668 1,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 150 676 −2,95 7 116 −2,43
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
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 3 202 27,11 167 55,14
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 418 −13,46 21 5,00
2025-07-16 13F West Branch Capital LLC 2 0,00 0
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 80 755 8,11 4 202 32,06
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 60 097 1,89 3 127 24,48
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 932 100,71 160 91,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 206 963 2,91 10 770 25,71
2025-07-11 13F Adirondack Trust Co 115 0,00 6 25,00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-08-07 13F Readystate Asset Management Lp 100 085 5 208
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 338 1,41 488 2,09
2025-08-14 13F Ameriprise Financial Inc 494 872 203,51 25 752 270,75
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 145 112
2025-08-14 13F Susquehanna International Group, Llp Put 169 300 −25,55 8 810 −9,05
2025-08-14 13F Susquehanna International Group, Llp 183 404 −6,21 9 544 14,57
2025-08-14 13F Susquehanna International Group, Llp Call 600 400 10,49 31 245 34,97
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 800 332
2025-07-30 13F ARK Investment Management LLC 2 823 497 100,37 146 935 144,78
2025-08-12 13F Close Asset Management Ltd 460 0,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 293 130,71 15 200,00
2025-08-13 13F Employees Retirement System of Texas 37 287 0,00 2 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 48 061 −14,02 2 501 5,04
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 104 304 41,91 5 428 73,33
2025-08-14 13F Fred Alger Management, Llc 373 679 −18,34 19 446 −0,25
2025-08-14 13F Point72 Asset Management, L.P. 56 300 −92,75 2 930 −91,15
2025-08-14 13F Jacobs Levy Equity Management, Inc 18 790 978
2025-08-14 13F State Street Corp 2 839 665 1,42 147 776 23,89
2025-04-29 13F Hm Payson & Co 1 000 0,00 43 40,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F NEOS Investment Management LLC 11 350 11,71 591 36,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 054 3,69 107 26,19
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 60 772 −21,62 2 870 −21,20
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 565 113 26,64 22 955 20,89
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 228 168 −0,21 9 268 −4,73
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 170 522 −1,36 8 874 20,51
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 29 805 −13,21 1 211 −17,18
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 1 200 0
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 587 512 −1,21 23 865 −5,69
2025-07-28 NP VCSLX - Small Cap Index Fund 50 856 12,82 2 066 7,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14 660 265,22 763 348,24
2025-08-05 13F Pier Capital, LLC 72 402 −41,12 3 768 −28,07
2025-08-13 13F Invesco Ltd. 3 558 501 27,33 185 184 55,55
2025-08-12 13F Manchester Capital Management LLC 2 740 0,00 143 22,41
2025-08-14 13F Jane Street Group, Llc Call 338 600 8,49 17 621 32,53
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 387 030 −0,98 15 721 −5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 4 375 254,25 228 336,54
2025-08-14 13F Jane Street Group, Llc Put 88 400 −5,15 4 600 15,87
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 144 847 200,07 7 538 266,59
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 61 −10,29 3 50,00
2025-08-12 13F Bokf, Na 16 919 −3,89 880 17,49
2025-08-18 13F/A National Bank Of Canada /fi/ 741 39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 761 528 34,23 39 630 63,98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 086 97,95 161 142,42
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 240 000 0,40 64 530 22,65
2025-08-12 13F Deutsche Bank Ag\ 318 119 −57,39 16 555 −47,95
2025-08-12 13F Prudential Financial Inc 245 560 −3,48 12 779 17,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 433 −8,62 162 −7,95
2025-07-28 13F Harbour Investments, Inc. 11 0,00 1
2025-07-11 13F Farther Finance Advisors, LLC 67 103,03 3 200,00
2025-07-17 13F Raleigh Capital Management Inc. 5 0,00 0
2025-08-12 13F MAI Capital Management 331 −37,66 17 −22,73
2025-08-14 13F/A Barclays Plc 395 980 62,73 21 100,00
2025-08-11 13F Banque Cantonale Vaudoise 8 334 −2,89 0
2025-08-15 13F Morgan Stanley 886 626 −5,73 46 140 15,16
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Rtw Investments, Lp 856 501 44 572
2025-08-05 13F Bank Of Montreal /can/ 8 206 1,08 427 23,77
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 38 754 −3,14 2 017 18,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139 264 0,83 7 247 23,19
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 679 0,00 139 21,93
2025-08-14 13F Shaolin Capital Management LLC 55 000 2 862
2025-07-17 13F Paradigm Financial Partners, Llc 4 782 249
2025-08-14 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 351 −8,11 226 12,44
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 14 225 −2,05 672 −1,61
2025-08-05 13F Key FInancial Inc 13 0,00 1
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 8 845 −18,10 460 0,00
2025-08-14 13F Group One Trading, L.p. Put 75 100 218,22 3 908 288,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 39 216 2 041
2025-08-14 13F Group One Trading, L.p. Call 141 200 13,60 7 348 38,77
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 009 41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45 769 2 382
2025-08-14 13F Group One Trading, L.p. 3 375 −79,51 176 −75,04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 56 572 −15,24 2 944 113,95
2025-08-14 13F Millennium Management Llc Call 109 700 456,85 5 709 580,33
2025-08-14 13F Millennium Management Llc Put 13 800 −94,67 718 −93,49
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 40 574 −9,62 2 111 10,41
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 112 710 120,01 5 865 168,79
2025-08-11 13F Vanguard Group Inc 12 168 020 0,72 633 224 23,04
2025-08-26 NP Profunds - Profund Vp Small-cap 273 1,11 14 27,27
2025-07-23 13F Nbt Bank N A /ny 1 825 0,00 95 22,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 35 533 4,18 1 849 27,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 8 795 388,61 458 501,32
2025-08-12 13F Hillsdale Investment Management Inc. 136 100 7 083
2025-08-14 13F Cadian Capital Management, Lp 3 179 217 −30,81 165 446 −15,48
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 721 881 148,18 141 647 203,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 765 576 180,47 92 250,00
2025-08-08 13F KBC Group NV 3 134 −44,40 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 030 638 49,62 105 674 82,77
2025-08-29 NP JAFMX - Health Sciences Trust NAV 20 059 249,28 1 044 327,46
2025-08-08 13F SG Americas Securities, LLC 3 074 −3,36 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 903 47
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 2 299 237 0,00 119 652 22,16
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 538 2 093
2025-08-13 13F Natixis Advisors, L.p. 27 262 18,03 1
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31 568 −10,29 1 643 9,61
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 39 151 −52,47 2 037 −8,57
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 −100,00 0 −100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −16 479 692,64 −669 1 015,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 606 6,59 4 468 7,17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 4 543 236
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 75 885 −59,90 3 949 −51,01
2025-08-08 13F Islay Capital Management, Llc 10 1
2025-08-14 13F First Turn Management, LLC 302 307 −4,25 15 732 16,97
2025-08-14 13F Manufacturers Life Insurance Company, The 632 630 9,39 32 922 33,63
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 564 −63,30 632 −64,97
2025-08-14 13F Hilltop Holdings Inc. 4 000 208
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 42 708 −13,15 2 223 6,11
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 111 445 56,44 5 800 91,13
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1 250 000 316,67 65 050 409,00
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 233 489 9 484
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 707 404 45,45 36 813 77,68
2025-08-15 13F Great West Life Assurance Co /can/ 32 485 8,05 2 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 286 67
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 124 −14,01 111 4,76
2025-07-21 13F HighMark Wealth Management LLC 550 0,00 29 21,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138 951 −69,15 7 231 −62,32
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 1 917 258 0,97 99 774 23,35
2025-08-08 13F Mv Capital Management, Inc. 31 55,00 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 057 −35,68 211 −21,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 34 942 16,99 1 818 42,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 048 11,73 55 38,46
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 12 900 0,00 550 39,34
2025-08-07 13F Meeder Asset Management Inc 46 4,55 2 100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 21 607 1,55 920 41,54
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 600 0,00 83 22,06
2025-08-14 13F GWM Advisors LLC 1 394 −6,57 73 14,29
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 88 848 −6,65 4 196 −6,15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 559 9,94 966 34,21
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 694 −34,59 36 −20,00
2025-07-28 13F Allianz Asset Management GmbH 159 348 10,14 8 292 34,54
2025-08-08 13F Intech Investment Management Llc 62 441 3,74 3 249 26,77
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 376 5,12 436 28,32
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17 877 −8,98 844 −8,46
2025-07-24 13F Jfs Wealth Advisors, Llc 31 82,35 2
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 65 990 51,06 3 434 84,52
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 118 0,00 1 061 −4,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 10 1
2025-08-14 13F Sei Investments Co 77 308 −5,32 4 023 15,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 987 0,00 51 21,43
2025-08-12 13F BlackRock, Inc. 10 979 470 −1,74 571 372 20,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 344 392 28,53 17 922 57,02
2025-08-01 13F Mendel Money Management 4 855 253
2025-08-14 13F Osterweis Capital Management Inc 240 316 −18,97 12 506 −1,01
2025-08-15 13F/A Exome Asset Management LLC 98 182 −22,80 5 109 −5,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 148 317 −3,05 8 16,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 741 1,85 1 756 24,38
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 121 −4,80 3 406 −4,30
2025-08-08 13F IMA Wealth, Inc. 1 312 −6,42 68 15,25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 12 480 14,29 649 39,57
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 39 506 −8,56 2 056 11,68
2025-08-14 13F Xponance, Inc. 9 344 2,50 486 25,26
2025-08-01 13F Envestnet Asset Management Inc 38 622 40,46 2 010 71,56
2025-08-07 13F Allworth Financial LP 706 358,44 37 414,29
2025-08-12 13F OneAscent Financial Services LLC 4 071 0
2025-08-12 13F Pathstone Holdings, LLC 24 716 225,34 1 286 298,14
2025-08-13 13F Railway Pension Investments Ltd 620 878 0,00 32 310 22,16
2025-08-14 13F Fmr Llc 987 675 101,60 51 399 146,28
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 300 22,26 16 781 22,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 88 417 0,00 4 601 22,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 392 19,88 385 46,56
2025-07-15 13F SJS Investment Consulting Inc. 5 25,00 0
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 7 651 49,76 398 83,41
2025-08-07 13F Parkside Financial Bank & Trust 630 −20,35 33 −3,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6 958 −20,45 362 −2,69
2025-08-28 NP Tekla Life Sciences Investors 58 686 1,27 3 054 23,74
2025-07-22 13F HFM Investment Advisors, LLC 5 400,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 997 −23,25 40 −27,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 34 037 107,92 1 771 154,09
2025-07-28 13F Td Asset Management Inc 162 600 271,96 8 462 354,40
2025-08-13 13F Tema Etfs Llc 11 350 11,71 591 36,57
2025-08-14 13F Verition Fund Management LLC 35 143 −39,61 1 829 −26,26
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1 088 200 −9,30 56 630 10,80
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 194 040 −70,04 10 098 −47,40
2025-08-14 13F Dark Forest Capital Management Lp 74 062 181,56 3 854 244,11
2025-08-28 NP Tekla Healthcare Investors 114 575 −11,03 5 962 8,68
2025-08-11 13F Primecap Management Co/ca/ 65 990 51,06 3 434 84,52
2025-08-15 13F Tower Research Capital LLC (TRC) 15 087 284,48 785 370,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42 620 0,00 2 218 22,15
2025-08-14 13F UBS Group AG Call 5 000 260
2025-08-14 13F UBS Group AG Put 30 200 1 572
2025-08-14 13F UBS Group AG 1 183 819 −48,10 61 606 −36,60
2025-08-14 13F Farallon Capital Management Llc 8 000 416
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 604 61,93 29 64,71
2025-08-14 13F Nicholas Investment Partners, LP 203 030 −13,47 10 566 5,70
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 49 765 0,00 2 590 22,18
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 481 476 −11,08 25 056 8,63
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 280 0,72 15 27,27
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 888 11,12 98 36,11
2025-08-14 13F Casdin Capital, LLC 100 000 −60,00 5 204 −51,14
2025-08-14 13F Lazard Asset Management Llc 29 655 −3,74 2 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 932 341,71 44 388,89
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 672 624 0,13 27 322 −4,41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 758 6,78 144 30,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 417 −3,47 22 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 66 270 0,00 3 449 22,14
2025-05-15 13F Ausdal Financial Partners, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 16 990 157,11 884 214,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0,00 16 25,00
2025-07-30 13F DekaBank Deutsche Girozentrale 45 000 0,00 2 100,00
2025-08-08 13F Cetera Investment Advisers 4 982 0,42 259 22,75
2025-08-11 13F Qsemble Capital Management, LP 3 863 201
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 207 0,25 2 873 22,47
2025-08-13 13F MetLife Investment Management, LLC 71 120 1,35 3 701 23,82
2025-08-13 13F New York State Common Retirement Fund 104 855 −1,90 5 25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 362 5,69 1 008 29,10
2025-08-11 13F Covestor Ltd 329 −0,30 0
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 245 623 −5,67 12 782 15,24
2025-08-12 13F Handelsbanken Fonder AB 29 641 −9,47 2 0,00
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 518 7,99 1 172 31,87
2025-08-14 13F Ubs Asset Management Americas Inc 2 933 988 5,65 152 685 29,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 65 879 3,50 3 428 26,45
2025-08-14 13F MPM Oncology Impact Management LP 442 656 0,00 23 036 22,16
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 154 166 −0,90 8 023 21,07
2025-08-12 13F Entropy Technologies, LP 11 134 120,61 579 169,30
2025-08-13 13F Polen Capital Management Llc 10 183 530
2025-07-08 13F Parallel Advisors, LLC 118 −16,31 6 0,00
2025-07-14 13F UMA Financial Services, Inc. 96 88,24 5 100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 127 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 0,00 182 22,15
2025-08-14 13F Qube Research & Technologies Ltd 254 199 −20,42 13 229 −2,79
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 449 −11,96 3 138 −11,48
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 675 200 9,52 35 137 33,79
2025-08-14 13F Aqr Capital Management Llc 80 131 12,02 4 170 38,45
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 10 999 9,07 447 3,96
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 932 −17,60 485 −21,43
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 791 −0,01 666 22,24
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 3 531 3,61 184 26,21
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 323 366 0,00 15 273 0,53
2025-08-14 13F Braidwell Lp 837 800 −36,88 43 599 −22,89
2025-08-11 13F HighTower Advisors, LLC 38 117 −25,42 1 984 −8,91
2025-07-15 13F Fifth Third Bancorp 6 235 −4,95 324 16,13
2025-05-15 13F Activest Wealth Management 0 0
2025-08-14 13F Quarry LP 694 −54,55 36 −18,18
2025-08-13 13F Bridgewater Associates, LP 3 870 −23,67 201 −6,51
2025-08-14 13F Erste Asset Management GmbH 638 600 0,00 33 187 21,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 799 0,16 1 186 22,39
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 177 039 8,16 7 191 3,26
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 310 000 −32,94 16 132 52,15
2025-08-04 13F Strs Ohio 20 400 7,37 1 062 31,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 48 288 −5,42 2 281 27,16
2025-08-14 13F Wells Fargo & Company/mn 119 952 −32,23 6 242 −17,21
2025-08-14 13F Glenmede Investment Management, LP 4 054 211
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 33 330 −13,23 1 734 5,99
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 1 597 021 −2,39 83 109 19,24
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 141 970 −41,58 6 705 −41,27
2025-07-14 13F GAMMA Investing LLC 449 8,19 23 35,29
2025-07-22 13F Gf Fund Management Co. Ltd. 3 164 0,00 165 22,39
2025-08-13 13F F/M Investments LLC 39 099 1,22 2 035 23,65
2025-08-14 13F HighVista Strategies LLC 28 265 −45,35 1 471 −33,27
2025-08-14 13F Driehaus Capital Management Llc 2 475 613 28,07 128 831 56,44
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 62 170 21,18 2 525 15,72
2025-07-29 13F Values First Advisors, Inc. 32 539 9,94 1 693 34,15
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 129 627 −59,87 5 265 −61,69
2025-08-15 13F/A Rakuten Securities, Inc. 60 3
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 22 284 100,11 1 160 144,51
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 36 2
2025-08-12 13F Landscape Capital Management, L.l.c. 75 621 138,85 3 935 191,91
2025-08-12 13F Country Trust Bank 200 10
2025-08-07 13F Simplify Asset Management Inc. 26 631 1 386
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 41 754 73,97 1 696 −21,81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 183 803 −7,32 61 605 13,22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 401 0,00 21 17,65
2025-08-12 13F Rhumbline Advisers 184 724 5,30 9 613 28,64
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 8 870 7,13 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 21 730 1 131
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
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 71 874 0,00 3 740 22,18
2025-08-14 13F Lord, Abbett & Co. Llc 887 716 −7,00 46 15,00
2025-07-25 13F Oak Ridge Investments Llc 14 178 −4,98 738 16,06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 052 10,50 43 5,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 46 924 −3,43 2 442 17,92
2025-07-30 13F D.a. Davidson & Co. 39 313 66,09 2 046 102,88
2025-08-14 13F/A Rockefeller Capital Management L.P. 12 802 666
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 196 1,35 635 23,83
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 745 −27,51 355 −30,80
2025-08-13 13F Guggenheim Capital Llc 87 270 2,48 4 542 25,20
2025-08-12 13F Adalta Capital Management LLC 63 363 −0,47 3 297 21,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 17 439 14,54 908 39,97
2025-06-30 NP VGHCX - Vanguard Health Care 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 1 407 827 −23,09 66 492 −22,68
2025-05-29 NP Tekla World Healthcare Fund 38 536 −39,80 1 642 −16,06
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 030 428 49,63 105 623 82,84
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 29 870 1 411
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 3 777 0,51 153 −3,77
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 15 032 1,29 782 23,73
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Cibc World Markets Corp 15 115 −44,54 1 141 −37,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 727 −42,29 142 −29,85
2025-07-31 13F State of New Jersey Common Pension Fund D 50 835 11,52 2 645 36,27
2025-08-14 13F Eventide Asset Management, Llc 3 458 963 −3,02 179 979 18,44
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 31 778 13,94 1 654 39,14
2025-08-14 13F Polar Asset Management Partners Inc. Put 400 000 41,34 20 816 72,68
2025-08-08 13F Creative Planning 55 172 26,19 2 871 54,19
2025-08-14 13F Polar Asset Management Partners Inc. 577 846 9,92 30 071 34,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 46 231 2 406
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 2 961 310 −6,77 154 107 13,89
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 12 200 −9,26 1
2025-08-13 13F Jump Financial, LLC 95 011 4 944
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 42 191 6,88 2 196 30,58
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4 179 197
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 869 21,88 45 50,00
2025-08-14 13F Goldman Sachs Group Inc 1 146 705 −1,76 59 675 20,01
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 195 186 25,00 10 157 52,71
2025-08-13 13F Pictet Asset Management Holding SA 318 418 −10,72 16 215 5,45
2025-08-14 13F Iron Triangle Partners LP 300 000 −50,07 15 612 −39,01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 43 705 76,27 1 775 68,25
2025-08-14 13F Hawk Ridge Capital Management Lp 63 800 3 320
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 7
2025-07-25 13F Cwm, Llc 1 661 −27,66 0
2025-08-14 13F Caption Management, LLC Call 140 000 133,33 7 286 185,02
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 25 908 219,58 1 224 221,84
2025-08-13 13F Estabrook Capital Management 0 −100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 721 89,71 1 073 90,93
2025-08-04 13F Yorktown Management & Research Co Inc 5 550 289
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24 539 1 159
2025-08-12 13F Nuveen, LLC 446 609 496,86 23 242 637,81
2025-08-29 NP STXK - Strive Small-Cap ETF 3 624 −3,02 189 18,24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 256 738 −0,93 13 361 21,03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 7 441 351
2025-07-28 13F BRYN MAWR TRUST Co 66 0,00 3 50,00
2025-07-24 13F Ronald Blue Trust, Inc. 4 −20,00 0
2025-08-14 13F Algert Global Llc 44 640 −15,68 2 0,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 200 490 −21,68 10 433 −4,32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 028 −1,70 82 −5,75
2025-08-14 13F Royal Bank Of Canada 893 411 500,62 46 493 633,79
2025-08-01 13F Teacher Retirement System Of Texas 18 339 −9,80 954 10,16
2025-06-24 NP KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 000 25,65 22 670 26,32
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 415 774 27,04 21 637 55,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 800 −2,73 723 −7,07
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 55 224 −21,87 2 874 −4,55
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 116 −40,66 −86 −43,71
2025-08-13 13F Edgestream Partners, L.P. 50 519 147,34 2 629 202,18
2025-08-13 13F Granite Investment Partners, LLC 386 866 −7,67 20 133 12,79
2025-08-01 13F Bessemer Group Inc 50 0,00 0
2025-08-12 13F Legal & General Group Plc 158 069 −7,09 8 226 13,50
2025-08-14 13F Optiver Holding B.V. 303 16
2025-08-14 13F/A Skopos Labs, Inc. 33 3 200,00 2
2025-08-13 13F First Trust Advisors Lp 202 245 −5,62 10 525 15,29
2025-08-12 13F Main Management ETF Advisors, LLC 21 257 1,66 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 288 13,26 215 8,08
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 1 297 324 −7,11 61 273 −6,61
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 9 066 −41,45 472 −28,53
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 956 −0,41 79 −4,82
2025-08-04 13F Assetmark, Inc 70 900,00 4
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 205 965 1,90 10 718 24,48
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 898 −17,16 47 0,00
2025-08-12 13F Trexquant Investment LP 376 705 108,83 19 604 155,11
2025-06-11 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 81 717 −0,54 3 859 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 21 689 57,80 1 129 92,82
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 143 042 6 756
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 852 33,14 96 62,71
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 49 8,89 3 100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 17 234 21,03 897 47,85
2025-05-14 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3 891 184
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80 574 129,39 3 273 119,01
2025-05-15 13F CAPROCK Group, Inc. 9 041 385
2025-08-07 13F ProShare Advisors LLC 29 648 −7,28 1 543 13,22
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 11 −95,32 1 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 239 −2,51 1
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-13 13F Capital International Inc /ca/ 8 836 −25,48 460 −9,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 411 9,66 775 10,24
2025-08-14 13F Mangrove Partners 15 664 0,00 815 22,19
2025-08-13 13F Federated Hermes, Inc. 1 465 438 72,40 76 261 110,61
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 297 61
2025-08-04 13F Emerald Advisers, Llc 699 922 31,71 36 424 60,89
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 9 768 −9,19 508 10,92
2025-08-12 13F Jpmorgan Chase & Co 193 302 9,69 10 059 33,99
2025-05-29 NP Tekla Healthcare Opportunities Fund 27 692 −71,94 1 180 −60,90
2025-08-19 13F State of Wyoming 10 890 567
2025-08-04 13F Wolverine Asset Management Llc Put 8 400 −58,42 437 −49,19
2025-08-14 13F California State Teachers Retirement System 105 922 −11,18 5 512 8,50
2025-08-14 13F Blue Water Life Science Advisors, LLC 439 047 −36,74 22 848 −22,72
2025-08-13 13F RWC Asset Management LLP 7 819 407
2025-08-05 13F Prosperity Wealth Management, Inc. 7 300 380
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 85 700 −35,34 4 460 −21,01
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2 797 −13,41 146 5,84
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
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 217 303 −13,53 8 827 −17,46
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
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 58 617 0,00 2 768 0,54
2025-08-26 NP PINK - Simplify Health Care ETF 26 582 1 383
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 566 405 157,31 29 476 214,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 223 −28,90 58 −28,75
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp 6 557 −22,90 341 −5,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 292
2025-07-18 13F Bartlett & Co. Wealth Management Llc 92 0,00 5 33,33
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 0,38 96 21,79
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 612 120,14 33 200,00
2025-07-24 13F Us Bancorp \de\ 34 046 −7,23 1 772 13,31
2025-08-14 13F Sig Brokerage, Lp Put 10 000 0,00 520 22,07
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 52 464 2 730
2025-07-24 13F MSH Capital Advisors LLC 12 853 −15,01 669 3,73
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 7 222 −1,26 341 −0,58
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 307 305 −63,71 15 992 −55,67
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 36 856 83,03 1 918 123,69
2025-08-14 13F Two Sigma Investments, Lp 1 854 611 1,57 96 514 24,08
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 670 295
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 852 44
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 183 443 −32,14 9 546 −17,11
2025-08-14 13F Engineers Gate Manager LP 277 551 13,57 14 444 38,74
2025-08-14 13F Temasek Holdings (Private) Ltd 1 044 097 0,00 54 335 22,16
2025-08-05 13F Huntington National Bank 103 −0,96 5 25,00
2025-08-14 13F Wellington Management Group Llp 1 922 969 −3,60 100 071 17,76
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 640 332,43 26 316,67
2025-05-23 NP ARTHX - Artisan Global Equity Fund Investor Shares 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. Call 40 000 2 082
2025-08-12 13F Jefferies Financial Group Inc. Put 40 000 2 082
2025-08-12 13F Jefferies Financial Group Inc. 2 103 109
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1 391 400 8,31 72 408 32,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 168 1,20 9 14,29
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 887 36
2025-08-13 13F Walleye Capital LLC Put 12 300 623,53 640 788,89
2025-08-13 13F Walleye Capital LLC Call 5 100 750,00 265 960,00
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 9 411 −1,32 382 −5,68
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 57 692 6,75 3 002 30,41
2025-08-14 13F Cubist Systematic Strategies, LLC 329 322 451,19 17 138 573,36
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 1 618 −66,83 84 −59,42
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 68 562 339,78 3 568 437,20
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 70 958 −4,69 2 882 −9,00
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 507 0,00 21 −4,76
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 4 983 5,86 202 1,00
2025-07-22 13F Wealthcare Advisory Partners LLC 8 232 0,09 428 22,29
2025-08-01 13F Green Alpha Advisors, LLC 5 494 −20,72 286 −3,39
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 54 511 −1,01 2 575 −0,50
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-13 13F Options Solutions, Llc 6 299 328
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 23 102 −8,54 1 091 −8,01
2025-07-25 13F Midwest Capital Advisors, LLC 513 0,00 27 23,81
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 2 499 32,64 118 34,09
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 2 832 18,79 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 756 82,93 1 028 123,48
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5 536 1,88 261 2,35
2025-08-14 13F Balyasny Asset Management Llc Call 29 900 1 556
2025-08-14 13F Financial Network Wealth Advisors LLC 147 0,00 8 16,67
2025-08-13 13F Cerity Partners LLC 144 381 −0,75 7 514 21,24
2025-08-14 13F Balyasny Asset Management Llc Put 7 400 385
2025-08-14 13F Two Sigma Advisers, Lp 2 381 800 0,59 123 949 22,88
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 38 713 2 015
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 90 500 2,61 4 710 25,34
2025-08-14 13F Balyasny Asset Management Llc 564 348 −32,73 29 369 −17,83
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −9 500 −0,00 −449 0,45
2025-08-14 13F Raymond James Financial Inc 232 599 266,36 12 104 347,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 772 −41,82 40 −28,57
2025-07-23 13F Shell Asset Management Co 2 082 −23,62 0
2025-08-14 13F PDT Partners, LLC 102 374 −50,71 5 328 −39,79
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −9 200 −374
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-17 13F Guyasuta Investment Advisors Inc 6 740 0,00 351 21,95
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 16 940 882
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 356 1,74 1 267 24,34
2025-08-14 13F Mariner, LLC 6 700 2,76 349 25,63
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72 626 7,98 3 430 8,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 347 0,00 4 739 0,53
2025-08-07 13F Pier 88 Investment Partners Llc 12 400 645
2025-08-14 13F Quantitative Investment Management, LLC 17 749 1
2025-08-05 13F Simplex Trading, Llc Call 86 700 −22,45 5 0,00
2025-08-08 13F TD Capital Management LLC 8 0,00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 53 563 2 787
2025-08-14 13F CIBC Asset Management Inc 3 936 205
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 643 230,38 −125 235,14
2025-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 2 319 947 78,21 120 730 117,70
2025-07-23 13F Klp Kapitalforvaltning As 22 800 −2,98 1 187 18,48
2025-08-05 13F Simplex Trading, Llc Put 62 200 −22,15 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 21 658 24,77 1 127 52,50
2025-08-11 13F Principal Securities, Inc. 427 36,86 22 144,44
2025-08-08 13F SBI Securities Co., Ltd. 1 366 99,42 71 144,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31 871 3,44 1 659 26,37
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0 −100,00
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 1 208 921 3,94 57 097 4,50
2025-08-26 NP TLSTX - Stock Index Fund 1 770 0,00 92 22,67
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 39 099 135,38 1 588 124,93
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 31 928 14,07 1 508 14,60
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −8 087 49,12 −421 81,82
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 298 1,11 952 23,64
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 4 507 213
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
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 297 447 4,44 14 048 4,99
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 197 829 11,81 114 375 36,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 118 −22,37 6 0,00
2025-08-13 13F Jones Financial Companies Lllp 8 132 69,73 414 100,49
2025-07-25 NP MNDAX - MFS New Discovery Fund A 206 759 −33,05 8 399 −36,09
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 17 566 −23,96 914 −7,11
2025-08-12 13F SRS Capital Advisors, Inc. 110 0,00 6 25,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 901 −19,45 279 −19,19
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 2 879 965 −1,45 149 873 20,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 173 261 −31,51 9 017 −16,33
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 221 792
2025-07-17 13F SWS Partners 93 077 −11,20 4 844 8,47
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
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 207 015 0,00 9 777 0,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −35 404 −10,81 −1 842 8,99
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 117 −9,30 6 −16,67
2025-08-13 13F Mackenzie Financial Corp 7 640 1,51 398 24,06
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 20 060 −1,22 1 044 20,58
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 664 2,79 35 25,93
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 482 −65,04 633 −24,91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 246 65
2025-08-11 13F Bell Investment Advisors, Inc 55 0,00 3 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 902 2 738,81 99 4 800,00
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 58 0,00 3 50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 786 15,88 249 39,89
2025-08-04 13F Amalgamated Bank 4 124 0,00 0
2025-08-11 13F One Capital Management, LLC 22 084 1 149
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 19 569 −13,61 1 018 5,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 790 26,11 1 602 54,04
2025-08-06 13F Commonwealth Equity Services, Llc 9 558 −8,09 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 8 313 0,00 393 0,51
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 36 941 2,46 1 745 3,01
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24 298 0,00 1 265 22,24
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 104 337 −10,60 5 430 9,21
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 520 25,93 3 756 26,60
2025-07-21 13F Syntax Research, Inc. 200 0,00 10 25,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58 030 3 020
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 32 406 −0,77 1 686 21,21
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 656 −26,63 311 −30,18
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 46 4,55 2 100,00
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 60 973 2 880
2025-08-14 13F Bayesian Capital Management, LP 14 652 762
2025-08-14 13F Voya Investment Management Llc 549 578 16,21 28 600 41,97
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 9 261 −57,85 435 −9,37
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41 603 11,50 1 965 12,10
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 28 746 9,80 1 496 34,08
2025-08-14 13F State Of Wisconsin Investment Board 116 827 −10,41 6 080 9,45
2025-08-14 13F Alliancebernstein L.p. 140 308 0,28 7 302 22,50
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-18 13F Castleark Management Llc 121 560 6 326
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 167 480 382,44 7 910 385,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 636 4,78 918 27,89
2025-07-18 13F Truist Financial Corp 9 506 −5,85 495 14,88
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 143 175 2,57 7 451 25,29
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 2 251 106
2025-07-25 13F Hemington Wealth Management 68 100,00 0
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 1 046 655 −1,53 54 468 20,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 517 7,01 339 30,89
2025-08-14 13F Hood River Capital Management LLC 245 701 4,08 12 786 27,15
2025-06-27 NP TMAT - Main Thematic Innovation ETF 20 967 1,40 990 1,96
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 600 354 11,12 24 386 6,08
2025-08-06 13F SOUTH STATE Corp 100 −23,08 5 0,00
2025-08-14 13F Deep Track Capital, LP 4 250 000 −21,93 221 170 −4,63
2025-08-08 13F Geode Capital Management, Llc 2 920 714 0,45 152 014 22,70
2025-08-13 13F Bare Financial Services, Inc 23 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
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 5 815 4,64 275 4,98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 570 0,00 30 20,83
2025-07-25 13F JustInvest LLC 8 262 18,33 430 44,78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 0,00 2 0,00
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 11 192 11,59 582 36,30
2025-08-14 13F Css Llc/il 22 500 0,00 1 171 22,13
2025-08-05 13F Bank of New York Mellon Corp 906 225 6,36 47 160 29,93
2025-08-12 13F Kimelman & Baird, LLC 1 900 0,00 99 22,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 013 −39,23 48 −39,74
2025-08-13 13F Capital International Investors 4 976 458 −3,33 258 975 18,09
2025-07-16 13F Brown, Lisle/cummings, Inc. 285 0,00 15 16,67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42 000 −35,66 2 186 45,96
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 12 768 −3,53 603 −2,90
2025-08-13 13F Hsbc Holdings Plc 52 042 176,64 2 693 236,92
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 27 643 −51,54 1 439 −40,82
2025-08-12 13F LPL Financial LLC 25 261 31,56 1 315 60,83
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 540 −15,03 184 −18,94
2025-08-01 13F Davy Global Fund Management Ltd 45 324 403,38 2 359 515,67
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 218 814 59,35 8 888 −28,39
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 70 569 48,74 3 672 81,69
2025-08-28 13F China Universal Asset Management Co., Ltd. 24 882 0,51 1 295 22,77
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 103 526 23,91 5 387 51,36
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology 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 38 282 1 555
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 13 774 −29,84 647 50,82
2025-08-12 13F Swiss National Bank 212 100 −11,37 11 038 8,27
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0,00 0
2025-08-14 13F Prelude Capital Management, Llc 25 016 0,03 1 302 22,16
2025-08-18 13F/A Nomura Holdings Inc Put 88 800 492,00 4 621 623,16
2025-08-18 13F/A Nomura Holdings Inc Call 26 400 1 374
2025-08-14 13F Occudo Quantitative Strategies Lp 9 148 476
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 4 000 −71,98 208 −90,45
2025-07-16 13F Signaturefd, Llc 635 50,47 33 94,12
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 72 380 −3,01 2 940 −7,40
2025-08-06 13F Baillie Gifford & Co 4 809 786 −4,96 250 301 16,10
2025-08-12 13F Global Retirement Partners, LLC 158 5,33 8 100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 9 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 121 000 101,33 6 297 145,94
2025-08-14 13F Citadel Advisors Llc 2 938 553 −18,30 152 922 −0,20
2025-08-14 13F Citadel Advisors Llc Call 128 500 −35,78 6 687 −21,55
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 25 612 0,49 1 040 −4,06
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 45 100 2 347
2025-08-12 13F American Century Companies Inc 96 054 −7,82 4 999 12,59
2025-07-24 13F JNBA Financial Advisors 1 141 0,00 59 22,92
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 29 458 −11,78 1 533 7,74
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20 781 17,93 844 12,68
2025-07-16 13F ORG Partners LLC 5 0,00 0
2025-08-06 13F True Wealth Design, LLC 10 11,11 1
2025-08-08 13F Massachusetts Financial Services Co /ma/ 305 567 −35,87 15 902 −21,66
2025-08-13 13F Norges Bank 1 232 428 64 136
2025-08-14 13F Capstone Investment Advisors, Llc 15 142 788
2025-07-08 13F Rise Advisors, LLC 245 −8,92 13 9,09
2025-08-14 13F Daiwa Securities Group Inc. 408 0,00 0
2025-08-14 13F Brandywine Managers, Llc 10 233 0,00 533 22,30
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 800 0,00 354 22,15
2025-09-04 13F/A Advisor Group Holdings, Inc. 29 561 118,61 1 538 167,01
2025-07-23 13F Abel Hall, LLC 3 882 202
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 23 028 19,44 1 088 20,11
2025-08-11 13F Empowered Funds, LLC 6 095 −5,30 317 15,69
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 791 170 32 137
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 77 298 6,49 3 651 7,04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 300 12,36 68 36,73
2025-08-14 13F Legato Capital Management LLC 26 919 −24,70 1 401 −8,02
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 227 618 −41,69 10 750 −76,42
2025-07-29 13F Everence Capital Management Inc 4 080 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 991 019 −22,11 51 573 −4,85
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21 343 −20,15 1 111 −48,80
2025-07-30 13F Ethic Inc. 4 261 217
2025-06-26 NP EUSM - Eventide US Market ETF 514 24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 70 667 −32,91 3 678 −18,05
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 7 328 37,54 381 68,58
2025-08-14 13F Polar Asset Management Partners Inc. Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 3 900 −44,29 203 −32,21
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 215 976 −42,00 11 239 −29,15
2025-08-27 13F/A Squarepoint Ops LLC Put 6 500 12,07 338 36,84
Other Listings
IT:1GH 56,56 €
US:GH 56,57 US$
DE:5GH 50,58 €
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