ARVN - Arvinas, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Arvinas, Inc.
US ˙ NasdaqGS ˙ US04335A1051

Grundläggande statistik
Institutionella ägare 462 total, 452 long only, 0 short only, 10 long/short - change of 1,77% MRQ
Genomsnittlig portföljallokering 0.1507 % - change of −5,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 75 866 978 - 103,34% (ex 13D/G) - change of 4,05MM shares 5,63% MRQ
Institutionellt värde (lång) $ 533 325 USD ($1000)
Institutionellt ägande och aktieägare

Arvinas, Inc. (US:ARVN) har 462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 75,866,978 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Citadel Advisors Llc, Pfizer Inc, Logos Global Management LP, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, State Street Corp, and Opaleye Management Inc. .

Arvinas, Inc. (NasdaqGS:ARVN) 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%.

The share price as of September 16, 2025 is 7,64 / share. Previously, on September 17, 2024, the share price was 25,32 / share. This represents a decline of 69,83% over that period.

ARVN / Arvinas, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ARVN / Arvinas, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-22 13D/A Logos Global Management LP 4,800,000 6,300,000 31.25 8.60 34.37
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,853,716 1,333,977 -65.38 1.90 -66.07
2025-05-15 13G/A EcoR1 Capital, LLC 6,800,493 0 -100.00 0.00 -100.00
2025-04-30 13G/A VANGUARD GROUP INC 7,043,603 8,362,200 18.72 12.15 18.42
2025-04-17 13G/A BlackRock, Inc. 6,496,086 5,422,796 -16.52 7.90 -16.84
2025-02-14 13G/A CITADEL ADVISORS LLC 3,480,125 5.10
2024-11-14 13G/A RTW INVESTMENTS, LP 4,213,483 2,782,329 -33.97 4.10 -33.87
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
(%)
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 752 0,00 111 −63,46
2025-08-13 13F Kennedy Capital Management, Inc. 382 365 1,96 2 814 6,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 500 107
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 4 655 0,00 45 −45,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 820 22,56 21 17,65
2025-08-14 13F Goldman Sachs Group Inc 825 688 97,60 6 077 107,19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 409 0,00 17 −59,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 094 −2,76 8 −63,16
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 86 203 634
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 619 −0,48 4 −63,64
2025-08-14 13F Ameriprise Financial Inc 38 506 283
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Securities, Llc 10 728 79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 124 −71,16 1 −85,71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53 603 0,00 516 −45,39
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Logos Global Management LP 3 300 000 24 288
2025-08-14 13F Tang Capital Management Llc 1 393 800 0,00 10 258 4,84
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11 288 0,00 109 −45,45
2025-08-07 13F Parkside Financial Bank & Trust 65 116,67 0
2025-08-14 13F Logos Global Management LP Call 1 500 000 11 040
2025-08-11 13F Rothschild Investment Llc 275 292,86 2
2025-08-13 13F Norges Bank 105 401 776
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 273 0,00 98 4,30
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 147 562 −41,69 1 086 −38,85
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 657 −29,81 6 −62,50
2025-08-14 13F Ikarian Capital, LLC 850 000 269,73 6 256 287,85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 10,53 1 −100,00
2025-08-15 13F Monimus Capital Management, Lp 154 089 1 134
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 61 467 −89,30 452 −88,79
2025-08-12 13F Deutsche Bank Ag\ 222 397 −2,73 1 637 1,93
2025-08-14 13F Rangeley Capital, LLC 694 800 27,96 5 114 34,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 517 12,69 26 19,05
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3 231 4,26 31 −42,59
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 800 −8,82 439 −39,67
2025-08-15 13F Caxton Associates Llp 298 062 2 194
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 46 665 0,00 343 4,89
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 277 0,00 9 12,50
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 22 878 −77,55 168 −76,50
2025-05-29 NP Tekla Life Sciences Investors 2 491 −96,83 17 −98,87
2025-08-13 13F NEOS Investment Management LLC 72 114 88,21 531 97,76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 567 −87,67 12 −87,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 743 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 387 0,00 7 −40,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 114 −60,77 8 −57,89
2025-08-14 13F Quantinno Capital Management LP 30 605 225
2025-08-13 13F Invesco Ltd. 162 928 99,31 1 199 109,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 145 745 1 073
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 269 0,00 2 −80,00
2025-05-15 13F Perceptive Advisors Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 94 860 698
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 42 918 760
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 110 −8,33 2 −66,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 599 8,11 12 −57,69
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 22 672 0,00 218 −45,36
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 29 579 4,77 213 −57,52
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Philosophy Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 490 33
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 331 052 19,66 2 437 25,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 409 0,00 3 50,00
2025-08-14 13F Wasatch Advisors Inc 452 424 3 330
2025-08-13 13F Portland Investment Counsel Inc. 14 000 0,00 106 7,14
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 847 355 −45,07 6 237 −42,41
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 215 079 79,76 1 583 88,56
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 395 127 2,15 2 908 7,11
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36 080 0,00 266 4,74
2025-08-14 13F Group One Trading, L.p. Put 148 400 −11,03 1 092 −6,67
2025-08-08 13F Geode Capital Management, Llc 1 585 092 3,14 11 668 8,14
2025-08-14 13F Group One Trading, L.p. Call 338 800 79,64 2 494 88,44
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 57 676 1,20 1 016 −32,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 370 −25,55 3 −33,33
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 337 610 157,87 2 485 170,29
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 378 −46,60 77 −64,84
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 444 0,00 33 3,23
2025-07-31 13F Quest Partners LLC 19 573 18,72 144 25,22
2025-08-14 13F Verition Fund Management LLC 37 633 48,41 277 55,06
2025-08-14 13F Point72 Hong Kong Ltd 7 100 52
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 10 234 −1,60 75 2,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49 200 4,46 362 9,70
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 350 461 −2,10 2 523 −60,18
2025-08-14 13F Citadel Advisors Llc 3 674 314 −5,20 27 043 −0,61
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 86 383 2,43 636 7,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 261 9,66 3 −50,00
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 2 410 3,88 23 −42,50
2025-08-11 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 548 0,00 4 −66,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12 866 95
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8 323 170,40 80 48,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9 710 0,00 93 −45,29
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 101 23,71 8 33,33
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 093 143
2025-08-14 13F Citadel Advisors Llc Put 256 100 13,92 1 885 19,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12 818 1,46 94 6,82
2025-08-14 13F Citadel Advisors Llc Call 163 200 32,36 1 201 38,84
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 472 −43,68 3 −40,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 937 −6,99 264 −2,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 108 323 0,00 797 4,87
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 18 775 0,00 181 −45,45
2025-08-14 13F Rtw Investments, Lp 0 −100,00 0
2025-08-14 13F Oxford Asset Management Llp 16 705 15,50 123 20,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 297 2,51 70 −44,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 86 964 −23,52 640 −19,80
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 38 058 0,00 366 −45,37
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-11 13F Citigroup Inc 88 076 −41,97 648 −39,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 433 −4,38 62 −48,31
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 844 0,00 6 −68,75
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 911 9
2025-08-07 13F Campbell & CO Investment Adviser LLC 54 832 404
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 75 210 −90,23 528 −96,43
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 4 500 −88,73 33 −88,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10 862 171,14 80 182,14
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 36 652 0,00 270 4,67
2025-07-30 13F DekaBank Deutsche Girozentrale 42 000 0,00 2 0,00
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 9 010 3,80 87 −43,42
2025-07-22 13F Gf Fund Management Co. Ltd. 1 759 0,00 13 0,00
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 390 0,00 4 −50,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 42 473 0,00 298 −63,39
2025-08-07 13F Acadian Asset Management Llc 1 427 832 791,06 10 900,00
2025-08-08 13F/A Sterling Capital Management LLC 1 608 2 336,36 12
2025-08-14 13F/A Barclays Plc 220 833 57,89 2
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 74 152 546
2025-08-13 13F Walleye Trading LLC Put 6 100 0,00 45 4,76
2025-07-25 13F Allspring Global Investments Holdings, LLC 42 921 277,26 327 313,92
2025-08-13 13F Walleye Trading LLC 12 689 −79,76 93 −78,86
2025-08-13 13F Walleye Trading LLC Call 54 900 228,74 404 245,30
2025-08-15 13F Tower Research Capital LLC (TRC) 5 819 491,36 43 600,00
2025-08-14 13F Raymond James Financial Inc 40 584 299
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 1 086 750 8,25 7 998 13,50
2025-08-08 13F Hartland & Co., LLC 15 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 000 0,00 15 0,00
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 1 483 3,13 11 0,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 859 −64,14 1 000 −62,43
2025-08-12 13F Zacks Investment Management 90 859 −1,02 669 3,73
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 408 −18,73 46 −66,91
2025-08-01 13F Teacher Retirement System Of Texas 12 978 0,25 96 5,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 526 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F UBS Group AG 1 021 653 114,95 7 519 125,39
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 168 17,67 1 385 23,35
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 180 000 0,00 1 325 4,83
2025-08-14 13F Polymer Capital Management (US) LLC 54 617 224,29 402 239,83
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 11 045 −82,67 81 −81,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 122 −88,66 8 −88,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 335 2,13 2 0,00
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 52 930 65,67 372 −39,38
2025-08-14 13F Velan Capital Investment Management LP 500 000 3 680
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 633 0,00 12 9,09
2025-08-07 13F ProShare Advisors LLC 16 179 −4,88 119 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 58 0
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 33 074 0,00 243 4,74
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 530 −14,99 18 −65,38
2025-03-27 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 0 −100,00 0 −100,00
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 10 288 0,00 99 −45,86
2025-08-14 13F Balyasny Asset Management Llc 212 142 −40,08 1 561 −37,18
2025-08-12 13F Evelyn Partners Investment Management LLP 1 474 326,01 11 0,00
2025-08-14 13F Jane Street Group, Llc Put 27 700 −17,80 204 −13,98
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 3,37 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 600 0,00 12 0,00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 41 500 75,11 305 83,73
2025-08-14 13F ADAR1 Capital Management, LLC 128 767 −58,91 948 −56,93
2025-05-15 13F Baker Bros. Advisors Lp 0 −100,00 0
2025-03-28 NP USSCX - Science & Technology Fund Shares 123 355 −1,29 2 172 −34,22
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 765 −9,96 20 −64,81
2025-08-14 13F Susquehanna International Group, Llp Call 236 100 −41,33 1 738 −38,49
2025-08-14 13F Millennium Management Llc 1 898 072 44,85 13 970 51,87
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 358 0,00 6 −33,33
2025-08-13 13F MetLife Investment Management, LLC 38 826 0,00 286 4,78
2025-08-14 13F Daiwa Securities Group Inc. 252 0,00 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 1 139 715 −3,37 10 964 −47,21
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 815 0,00 167 −63,38
2025-08-14 13F Susquehanna International Group, Llp 406 384 4,59 2 991 9,64
2025-08-14 13F Susquehanna International Group, Llp Put 94 900 −80,47 698 −79,54
2025-05-15 13F Diadema Partners Lp Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 19 322 153,74 0
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 239 000 1 759
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 045 29
2025-07-29 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 0 −100,00 0 −100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 335 −5,50 41 −36,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 121 8,15 89 14,10
2025-08-14 13F Cubist Systematic Strategies, LLC 4 050 30
2025-08-13 13F Arizona State Retirement System 14 031 1,96 103 7,29
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 284 0,00 2 100,00
2025-08-05 13F Bank of New York Mellon Corp 199 925 16,70 1 471 22,38
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 67 389 −13,89 496 −9,84
2025-08-14 13F Janus Henderson Group Plc 23 365 0,00 172 −2,27
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 29 251 −0,04 281 −45,44
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 822 28
2025-08-27 13F/A Squarepoint Ops LLC Call 15 400 113
2025-08-14 13F Macquarie Group Ltd 180 000 0,00 1 325 4,83
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 1 799 29,15 13 44,44
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 342 916 3 299
2025-08-14 13F Caption Management, LLC Put 100 000 −52,87 736 −50,57
2025-08-14 13F Caption Management, LLC Call 236 100 −73,22 1 738 −71,93
2025-08-14 13F Caption Management, LLC 1 343 029 2 008,37 9 885 2 111,19
2025-08-11 13F Vanguard Group Inc 9 393 161 12,33 69 134 17,77
2025-08-13 13F Rhenman & Partners Asset Management AB 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 142 950 527,06 1
2025-08-12 13F Franklin Resources Inc 260 818 305,33 1 920 325,50
2025-08-14 13F Ieq Capital, Llc 28 908 213
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 209 0,00 9 0,00
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 583 729 86,77 11 656 95,83
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 1 625 835 −5,29 11 966 −0,71
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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 96 904 384,50 713 409,29
2025-08-13 13F EverSource Wealth Advisors, LLC 2 103 10 968,42 15
2025-08-07 13F Profund Advisors Llc 15 122 −50,63 111 −48,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 229 −1,29 2 0,00
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 14 405 −0,77 106 4,95
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 300 0,00 466 −33,76
2025-08-13 13F Renaissance Technologies Llc 1 214 355 817,88 8 938 863,04
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 686 0,00 12 −58,62
2025-08-13 13F Virtus Investment Advisers, Inc. 12 422 49,34 91 56,90
2025-08-12 13F Entropy Technologies, LP 32 491 239
2025-08-14 13F Aqr Capital Management Llc 614 457 493,24 4 522 522,01
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 64 039 −21,46 471 −17,66
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 20 396 −11,69 150 −7,41
2025-08-12 13F Inceptionr Llc 14 545 −20,89 107 −17,05
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 29 353 7,70 221 7,28
2025-08-18 13F Wolverine Trading, Llc Call 106 400 111,53 802 110,50
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 16 022 −8,07 112 −66,47
2025-08-13 13F Northern Trust Corp 560 553 −2,69 4 126 2,03
2025-08-04 13F Amalgamated Bank 2 231 0,00 0
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16 −99,13 0 −100,00
2025-08-12 13F Trexquant Investment LP 104 318 768
2025-08-14 13F Sit Investment Associates Inc 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 7 692 −27,31 74 −60,75
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 372 −0,65 59 −63,98
2025-08-14 13F Armistice Capital, Llc 560 000 4 122
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 228 61
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 120 585 4,17 868 −57,62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 930 0,00 125 5,08
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 21 261 0,00 205 −45,45
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 801 132,17 6 66,67
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 0 −100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 20 117 −26,61 148 −22,92
2025-08-18 13F Wolverine Trading, Llc Put 32 000 38,53 241 37,71
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 94 000 0,00 692 4,86
2025-08-14 13F Gilder Gagnon Howe & Co Llc 99 271 −47,91 731 −45,40
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 26 405 7,61 190 −56,22
2025-08-13 13F Tema Etfs Llc 72 114 88,21 531 97,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 696 −28,48 34 −71,55
2025-08-12 13F Rhumbline Advisers 102 077 11,91 751 17,34
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 59 507 464,42 438 490,54
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 44 234 −5,50 318 −61,59
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 159 725 2,49 1 537 −44,02
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 80 879 58,61 595 66,67
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 56 186 −5,03 405 −61,41
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 8 075 0,00 59 5,36
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 634 0,00 71 4,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 614 −53,48 18 −83,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 540 0,00 181 4,65
2025-08-14 13F/A Skopos Labs, Inc. 1 218 9
2025-08-14 13F Winton Capital Group Ltd 32 354 238
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 292 800 170,84 2 108 10,19
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 5 832 7,32 43 10,53
2025-08-14 13F C M Bidwell & Associates Ltd 520 0,00 4 0,00
2025-08-14 13F 22nw, Lp 413 533 3 044
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 150 752 0,00 1 450 −45,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 5
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 65 624 223,93 503 251,75
2025-08-07 13F Los Angeles Capital Management Llc 39 801 41,84 293 48,98
2025-08-14 13F California State Teachers Retirement System 46 111 0,00 339 4,95
2025-08-12 13F Ameritas Investment Partners, Inc. 6 294 0,00 46 4,55
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 14 660 6,28 108 11,46
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 61 903 0,00 435 −63,41
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 323 0,00 6 −37,50
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 90 286 7,79 650 −56,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 294 0,00 46 4,55
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 501 0,00 63 5,08
2025-07-15 13F Public Employees Retirement System Of Ohio 10 000 74
2025-08-13 13F Federated Hermes, Inc. 686 912 −29,96 5 056 −26,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8 923 −9,48 157 −39,62
2025-08-12 13F Edmond De Rothschild Holding S.a. 130 000 0,00 957 4,82
2025-08-15 13F Great West Life Assurance Co /can/ 5 092 −64,94 0
2025-08-14 13F Engineers Gate Manager LP 57 157 −40,85 421 −38,05
2025-08-14 13F Bridgefront Capital, LLC 10 554 −69,02 78 −67,78
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 227 −26,28 61 −23,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 385 0,00 42 −45,45
2025-08-14 13F Qube Research & Technologies Ltd 583 527 157,77 4 295 170,23
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 1 247 611 91,14 9 182 100,39
2025-08-07 13F Monaco Asset Management SAM 900 936 185,60 6 631 199,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22 149 0,25 163 5,16
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74 778 0,00 550 4,96
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 7 178 53
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Man Group plc 53 748 −21,06 396 −17,19
2025-08-14 13F Canada Pension Plan Investment Board 6 700 109,38 49 122,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 225 −93,44 2 −95,83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 10 700 79
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 644 −86,83 29 −91,52
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 6 259 −6,01 111 −37,85
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 8 750 10,66 84 −39,57
2025-07-08 13F Parallel Advisors, LLC 157 9,03 1 0,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 000 0,00 15 0,00
2025-08-13 13F Victory Capital Management Inc 13 200 −81,87 97 −81,02
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-05-14 13F Affinity Asset Advisors, LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 286 −61,35 2 −60,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 137 415 1,44 2 420 −32,43
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 736 −4,02 969 −36,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 152 575 0,00 1 468 −45,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 917 271,26 7 500,00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 315 0,00 6 −37,50
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 23 913 −1,65 0
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 84 375 0,00 812 −45,39
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 981 35,50 7 −53,85
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 173 −23,97 92 −72,29
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 745 0,00 12 −63,64
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 374 −6,14 31 −66,29
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 176 522 14,02 3 109 −24,03
2025-08-12 13F Dimensional Fund Advisors Lp 668 118 −10,21 4 918 −5,89
2025-08-26 NP TLSTX - Stock Index Fund 937 0,00 7 0,00
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 16 633 0,00 120 −59,52
2025-08-15 13F/A Opaleye Management Inc. 1 680 000 −14,94 12 365 −10,82
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 303 574 −0,63 2 186 −59,59
2025-04-25 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 25 656 2,59 454 −32,04
2025-08-13 13F New Leaf Venture Partners, L.L.C. 1 585 721 0,00 11 671 4,84
2025-08-11 13F Pfizer Inc 3 457 815 0,00 25 450 4,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 458 70
2025-08-14 13F Voya Investment Management Llc 17 717 0,00 130 4,84
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-05 13F Simplex Trading, Llc 108 800 27,88 1
2025-08-12 13F Charles Schwab Investment Management Inc 529 418 8,21 3 897 13,45
2025-08-05 13F Simplex Trading, Llc Call 227 100 −54,60 2 −66,67
2025-06-26 NP USMIX - Extended Market Index Fund 6 970 −4,98 67 −48,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 642 0,00 54 −45,45
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 426 451,18 33 540,00
2025-08-05 13F Simplex Trading, Llc Put 186 700 −7,57 1 0,00
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
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 236 760 45,70 1 705 −40,75
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
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 12 950 0,00 93 −59,39
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 982 −62,06 5 270 −60,22
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 6 334 186,48 61 57,89
2025-07-23 13F Klp Kapitalforvaltning As 8 900 0,00 66 4,84
2025-08-12 13F Ensign Peak Advisors, Inc 36 970 0,00 272 5,02
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 40 826 356,82 393 149,68
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 2 711 3,55 20 −58,70
2025-07-16 13F Signaturefd, Llc 872 −36,49 6 −33,33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 38 993 6,67 375 −41,68
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 13 120 0,00 97 4,35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 289 2
2025-07-30 13F Cullen/frost Bankers, Inc. 870 162,84 6 200,00
2025-08-11 13F Atlantic Private Wealth, LLC 577 0,00 4 0,00
2025-08-12 13F Clear Street Markets Llc 4 590 2 939,74 34 3 200,00
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 293 94
2025-08-13 13F Quadrature Capital Ltd 35 746 39,08 263 46,93
2025-08-14 13F Nextech Invest, Ltd. 1 408 394 0,00 10 366 4,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 63 −10,00 1 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 50 366 −39,23 371 −36,32
2025-05-14 13F Bellevue Group AG 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 311 0,00 2 −60,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 612 101,34 343 111,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 525 −8,96 25 −67,57
2025-08-14 13F Alliancebernstein L.p. 73 720 0,00 543 4,84
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 218 768 −51,14 1 610 −48,78
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 166 679 713,50 1 227 757,34
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 333 972 −65,13 10 −65,38
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 147 −2,23 2 941 −35,24
2025-08-08 13F Intech Investment Management Llc 31 528 −32,21 232 −28,83
2025-08-08 13F Pnc Financial Services Group, Inc. 2 459 255,35 18 350,00
2025-08-08 13F Quinn Opportunity Partners LLC 71 263 524
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 323 819 10,18 2 331 −55,19
2025-08-14 13F Madison Avenue Partners, LP 500 000 3 680
2025-08-14 13F Avidity Partners Management LP 243 162 −41,15 1 790 −38,31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 934 5,78 73 12,31
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 172 3 041
2025-08-08 13F SBI Securities Co., Ltd. 172 0,00 1 0,00
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 5 248 0,00 38 −59,78
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 17 262 −90,17 121 −96,41
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 385 441,10 47 475,00
2025-08-14 13F Diadema Partners Lp 96 455 710
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 757 0,00 72 4,41
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0 −100,00
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 904 335
2025-08-04 13F Strs Ohio 23 300 171
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 213 0,00 1 −75,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 856 3,01 6 −60,00
2025-07-24 13F IFP Advisors, Inc 424 3
2025-08-11 13F Covestor Ltd 34 003 −5,33 0
2025-08-14 13F Boothbay Fund Management, Llc 283 425 276,67 2 086 295,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 341 0,00 10 0,00
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 151 518 −1,11 1 091 −59,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 054 981 5,89 15 125 11,02
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 124 156 0,00 1 194 −45,38
2025-08-12 13F BlackRock, Inc. 6 889 452 11,67 50 706 17,08
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11 179 −53,02 82 −50,90
2025-08-14 13F Atom Investors LP 31 877 235
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 64 719 476
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 60 966 −1,47 449 3,23
2025-07-15 13F Fortitude Family Office, LLC 55 0
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 38 281 6,43 276 −56,76
2025-07-15 13F Palumbo Wealth Management LLC 66 858 492
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2 074 0,00 15 −61,11
2025-08-14 13F Ubs Asset Management Americas Inc 182 611 −79,78 1 344 −78,79
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-14 13F State Street Corp 1 732 323 −8,64 12 750 −4,22
2025-08-28 NP IWN - iShares Russell 2000 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 522 186 3 843
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 57 500 0,00 423 4,96
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 742 0,00 123 5,13
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 200 32,87 376 −46,04
2025-08-14 13F Sei Investments Co 93 433 688
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 4 550 0,00 33 −60,00
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 700 0,00 5 25,00
2025-08-26 NP Profunds - Profund Vp Small-cap 150 3,45 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23 207 0,00 171 4,94
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43 604 −24,28 772 −49,87
2025-07-29 13F Nordea Investment Management Ab 433 488 85,17 3 364 102,96
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312 776 2 196
2025-07-21 13F 111 Capital 12 926 95
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 52 980 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28 210 208
2025-08-12 13F WealthTrak Capital Management LLC 45 0
2025-08-13 13F Centiva Capital, LP Call 298 500 −0,50 2 197 4,27
2025-08-13 13F Centiva Capital, LP 275 663 −40,52 2 029 −37,66
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 12 655 −63,91 91 −94,35
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3 287 0,00 58 −33,72
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-03-28 NP JDOC - JPMorgan Healthcare Leaders ETF 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 600 4
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 97 −66,67 1 −100,00
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 0 −100,00 0 −100,00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 28 948 168,26 278 46,32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 766 263,32 197 284,31
2025-08-12 13F Prudential Financial Inc 36 244 267
2025-08-14 13F Algert Global Llc 892 941 92,50 7 100,00
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 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 25 151 −35,58 181 −73,81
2025-08-14 13F Bank Of America Corp /de/ 424 795 −31,42 3 126 −28,10
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 714 85,30 12 −25,00
2025-08-12 13F LPL Financial LLC 92 895 66,28 684 74,23
2025-07-31 13F Nisa Investment Advisors, Llc 2 546 95,10 19 100,00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 586 40
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 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 5 201 −9,53 0
2025-08-14 13F Ubs Oconnor Llc 50 000 368
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17 650 11,56 170 −39,21
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 20 804 −2,16 200 −46,52
2025-07-11 13F Farther Finance Advisors, LLC 336 740,00 2
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-12 13F American Century Companies Inc 22 964 169
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 732 253,62 5 400,00
2025-08-08 13F Gts Securities Llc 43 457 3,77 320 8,87
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 8 559 0,00 82 −45,33
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 42 052 452,52 310 483,02
2025-05-14 13F Patient Square Capital LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 706 −52,60 27 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 367 0,00 17 6,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 200 0,00 38 5,56
2025-08-08 13F Creative Planning 30 773 107,67 226 117,31
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 16 500 0,00 121 5,22
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 867 14
2025-08-14 13F Mariner, LLC 14 344 106
2025-08-06 13F True Wealth Design, LLC 3 −86,96 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 51 806 −2,96 381 1,87
2025-07-24 13F Capital Advisors, Ltd. LLC 6 −53,85 0
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 553 917 −12,55 5 329 −52,23
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 472 451 −45,30 3 477 −42,65
2025-07-30 13F FNY Investment Advisers, LLC 37 520 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 76 084 −4,97 534 −65,19
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 860 4 092
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 505 235,34 24 84,62
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 560 356 5 391
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 970 0,00 7 16,67
2025-05-30 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 486 936 0,00 3 418 −63,38
2025-08-13 13F Russell Investments Group, Ltd. 89 933 116,45 668 129,21
2025-08-14 13F Avidity Partners Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 76 747 3,94 565 8,88
2025-07-24 13F Us Bancorp \de\ 740 −30,25 5 −28,57
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 500 −64,08 55 −62,33
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 8 832 −98,22 65 −98,13
2025-08-14 13F Royal Bank Of Canada 63 131 57 291,82 465 46 400,00
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 −100,00 0 −100,00
2025-08-13 13F Amundi 26 269 873,65 208 1 050,00
2025-08-14 13F D. E. Shaw & Co., Inc. 2 150 730 15 829
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10 986 79
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 910 0,00 102 5,15
2025-08-11 13F Bell Investment Advisors, Inc 26 0,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 145 1
2025-07-22 13F Gsa Capital Partners Llp 23 866 75,45 0
2025-08-13 13F Walleye Capital LLC Put 16 000 55,34 118 62,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 2 0,00
2025-08-13 13F Walleye Capital LLC Call 91 800 1 076,92 676 1 150,00
2025-08-13 13F Walleye Capital LLC 4 761 −96,17 35 −95,99
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 263 −0,09 2 417 −63,42
2025-08-14 13F Jacobs Levy Equity Management, Inc 176 242 311,68 1 297 332,33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 62 −59,87
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 31 695 0,00 305 −45,52
2025-08-11 13F Persistent Asset Partners Ltd 22 233 164
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 0 −100,00 0 −100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 1,99 1 0,00
2025-04-28 NP SBIO - ALPS Medical Breakthroughs ETF 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 142 782 −14,29 1 051 −10,18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1 050 10
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4 849 −55,94 36 −54,55
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 0 −100,00 0 −100,00
2025-08-14 13F Freestone Grove Partners LP 37 304 275
2025-08-12 13F Jpmorgan Chase & Co 37 319 −89,98 275 −89,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 42 689 121,69 314 132,59
2025-07-14 13F Clear Harbor Asset Management, LLC 56 080 413
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 713 321 181,52 5 250 195,28
2025-07-22 13F IMC-Chicago, LLC 40 403 28,90 297 35,00
2025-07-22 13F IMC-Chicago, LLC Put 39 000 17,12 287 23,18
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 40 400 297
2025-08-14 13F Graham Capital Management, L.P. 234 628 −22,13 1 727 −18,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 885 843 94,62 6 520 104,04
2025-08-14 13F Dark Forest Capital Management Lp 19 808 146
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 178 16
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 298 0,00 10 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 292 0,00 10 0,00
2025-07-14 13F GAMMA Investing LLC 559 −6,83 4 0,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 884 0,00 6 −62,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 391 0,36 224 5,19
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 153 074 96,56 1 127 106,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 271 13,18 9 28,57
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