NTLA - Intellia Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Intellia Therapeutics, Inc.
US ˙ NasdaqGM ˙ US45826J1051

Grundläggande statistik
Institutionella ägare 499 total, 488 long only, 0 short only, 11 long/short - change of −8,42% MRQ
Genomsnittlig portföljallokering 0.0781 % - change of −0,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 119 895 754 - 111,69% (ex 13D/G) - change of −8,86MM shares −6,88% MRQ
Institutionellt värde (lång) $ 1 101 757 USD ($1000)
Institutionellt ägande och aktieägare

Intellia Therapeutics, Inc. (US:NTLA) har 499 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 119,895,754 aktier. Största aktieägare inkluderar ARK Investment Management LLC, Vanguard Group Inc, BlackRock, Inc., ARKK - ARK Innovation ETF, Morgan Stanley, State Street Corp, Regeneron Pharmaceuticals Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ARKG - ARK Genomic Revolution ETF, and Baker Bros. Advisors Lp .

Intellia Therapeutics, Inc. (NasdaqGM:NTLA) 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 12,26 / share. Previously, on September 17, 2024, the share price was 22,55 / share. This represents a decline of 45,63% over that period.

NTLA / Intellia Therapeutics, 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.

NTLA / Intellia Therapeutics, 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)
2025-05-13 13G STATE STREET CORP 4,735,861 4,510,261 -4.76 4.40 -16.82
2025-04-17 13G/A BlackRock, Inc. 9,010,695 8,453,014 -6.19 8.20 -18.81
2025-01-08 13G/A VANGUARD GROUP INC 8,347,449 10,189,953 22.07 10.00 7.30
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Raiffeisen Bank International AG 2 000 0,00 19 28,57
2025-05-15 13F Vestal Point Capital, LP 0 −100,00 0 −100,00
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 39 725 0,00 282 −39,09
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 4 594 3,87 41 −11,11
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 291 0,00 47 −14,81
2025-08-13 13F Jump Financial, LLC 456 601 −9,37 4 283 19,54
2025-07-29 13F Virginia Retirement Systems Et Al 17 742 5,34 166 39,50
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 141 600 164,67 1 328 249,47
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 10 665 −10,13 100 19,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 940 0,00 28 35,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 17 321 49,91 162 97,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 242 2,98 2 100,00
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 2 559 215 −4,83 24 005 25,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 008 0,00 1 162 −14,05
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 143 362 7,42 985 −26,89
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 2 873 932 −1,06 25 492 −14,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 481 0,00 117 32,95
2025-08-26 13F/A Thrivent Financial For Lutherans 64 211 0,00 1
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 555 833 0,00 3 819 −31,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
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 118 553 140,93 1 052 107,30
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65 000 0,00 610 31,82
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2025-05-15 13F CAPROCK Group, Inc. 10 068 72
2025-08-06 13F First Horizon Advisors, Inc. 1 591 −34,80 15 −17,65
2025-08-19 13F Asset Dedication, LLC 240 0,00 2 100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12 114 170,34 107 132,61
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-18 13F First United Bank Trust/ 100 0,00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 760 0,00 0
2025-08-13 13F Johnson Financial Group, Inc. 6 988 24,79 66 66,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 569 0,00 15 27,27
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 9 641 12,03 90 47,54
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 164 246 4,72 1 541 38,12
2025-08-13 13F Quadrature Capital Ltd 17 649 −67,32 165 −56,81
2025-07-28 13F BRYN MAWR TRUST Co 600 0,00 6 25,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 880 873 −21,83 8 263 3,13
2025-08-14 13F UBS Group AG Call 240 709 2 258
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 39 169 0,00 367 32,01
2025-08-14 13F Citadel Advisors Llc 709 981 −74,25 6 660 −66,04
2025-08-14 13F Cibc World Markets Corp 12 709 −43,56 119 −25,62
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 241 100 2,81 2 262 35,63
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 120 156 −21,38 1 127 3,78
2025-04-17 13F FNY Investment Advisers, LLC Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 186 800 82,96 1 752 141,66
2025-07-18 13F First Pacific Financial 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 31 746 −52,84 298 −37,87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 917 0,00 121 32,97
2025-08-12 13F Ameritas Investment Partners, Inc. 9 760 0,00 92 31,88
2025-08-08 13F Pnc Financial Services Group, Inc. 4 270 −31,96 40 −9,09
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 83 911 0,00 744 −13,99
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 57 926 0,17 398 −31,90
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 4 713 0,00 42 −14,58
2025-08-01 13F Teacher Retirement System Of Texas 26 499 1,76 249 34,05
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 67 282 −15,54 694 −38,69
2025-08-06 13F Fox Run Management, L.l.c. 31 792 71,82 298 127,48
2025-08-11 13F Citigroup Inc 144 781 −51,32 1 358 −35,76
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 609 −3,65 147 −16,95
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 303 474 −1,11 2 085 −32,69
2025-08-14 13F Macquarie Group Ltd 20 000 0,00 188 32,39
2025-08-12 13F Trexquant Investment LP 1 127 331 86,43 10 574 145,96
2025-08-04 13F Amalgamated Bank 3 514 0,00 0
2025-08-13 13F Guggenheim Capital Llc 49 921 −10,20 468 18,48
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 132 647 469,13 1 244 653,94
2025-08-11 13F Vanguard Group Inc 10 852 169 0,93 101 793 33,16
2025-08-11 13F Martingale Asset Management L P 44 121 48,06 414 95,73
2025-07-10 13F Western Pacific Wealth Management, LP 0 −100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 8 483 715 −2,86 75 251 −16,51
2025-08-13 13F Diametric Capital, LP 36 787 −19,02 345 7,14
2025-08-12 13F XTX Topco Ltd 41 639 −48,53 391 −32,17
2025-07-30 13F ARK Investment Management LLC 13 017 876 0,05 122 108 32,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172 939 0,00 1 622 31,98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 75 060 0,00 704 32,08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 787 6,75 17 45,45
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 098 −28,61 14 774 −5,81
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-07 13F Hughes Financial Services, LLC 75 −29,91 1
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-01 13F Regeneron Pharmaceuticals Inc 3 702 995 0,00 34 734 31,93
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 268 0,00 293 31,98
2025-08-08 13F SG Americas Securities, LLC 38 585 −6,88 0
2025-08-11 13F Patient Square Capital LP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 047 248 −15,16 19 203 11,93
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 308 988 0,00 2 741 −14,05
2025-08-14 13F Goldman Sachs Group Inc Call 16 200 0,00 152 31,30
2025-08-14 13F Murphy & Mullick Capital Management Corp 207 −21,89 2 100,00
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 21 715 0,00 149 −31,96
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 3 235 643 3,33 30 350 36,32
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 13 148 8,24 123 43,02
2025-08-14 13F Twinbeech Capital Lp 137 756 1 292
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 805 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 82 000 769
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 82 843 1 563,85 777 32,14
2025-08-11 13F Empowered Funds, LLC 20 877 70,48 196 124,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 368 0,00 9 −30,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 0,00 30 36,36
2025-04-29 13F Hm Payson & Co 65 0,00 0
2025-08-13 13F Arizona State Retirement System 28 662 3,37 269 36,04
2025-08-14 13F Wells Fargo & Company/mn 238 428 −33,32 2 236 −12,04
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 50 085 −21,04 344 −46,25
2025-08-07 13F ProShare Advisors LLC 25 018 −6,08 235 23,81
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24 617 −6,68 231 22,99
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Gen-Wealth Partners Inc 41 0,00 0
2025-08-14 13F Peak6 Llc 7 601 618,43 71 914,29
2025-06-25 NP Ark Venture Fund 41 026 0,00 364 −14,18
2025-08-14 13F Peak6 Llc Call 154 400 39,22 1 448 83,76
2025-08-26 NP TLSTX - Stock Index Fund 1 443 0,00 14 30,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 968 15,23 71 −1,41
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 251 774 3,07 2 233 −11,39
2025-07-07 13F Roxbury Financial LLC 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35 119 −15,40 362 −38,64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 760 0,00 92 31,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 723 −2,93 12 −35,29
2025-08-14 13F DRW Securities, LLC 16 268 153
2025-05-08 13F Eastern Bank 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 16,67 0
2025-08-14 13F Millennium Management Llc 831 006 41,69 7 795 86,95
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 27 −46,00 0
2025-08-12 13F Legal & General Group Plc 107 459 3,46 1 008 36,45
2025-08-12 13F WealthTrak Capital Management LLC 45 200,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 583 −11,24 146 17,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 100 000 23,46 938 63,13
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 232 454 0,00 2 062 −14,05
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
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 5 528 0,00 49 −14,04
2025-08-01 13F Green Alpha Advisors, LLC 11 007 −11,72 103 17,05
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 13 574 12,92 120 −3,23
2025-08-05 13F Corton Capital Inc. 27 137 109,31 255 176,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 200 0,00 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Headlands Technologies LLC 2 775 26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 631 0,00 43 34,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 89 625 −1,12 841 30,43
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 540 0,00 5 66,67
2025-08-13 13F Walleye Trading LLC Put 130 900 643,75 1 228 881,60
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 57 644 0,00 511 −13,97
2025-08-13 13F Walleye Trading LLC 7 673 −67,06 72 −56,97
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 820 105,65 17 70,00
2025-08-13 13F Walleye Trading LLC Call 155 000 694,87 1 454 952,90
2025-08-13 13F Invesco Ltd. 251 576 46,97 2 360 93,84
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-28 13F Elmwood Wealth Management, Inc. 67 924 0,20 637 32,43
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13 200 −12,66 136 −36,45
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 0
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 603 944 −4,37 5 665 26,15
2025-07-31 13F Whipplewood Advisors, LLC 3 450 114 900,00 32 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 835 0,00 36 29,63
2025-05-12 13F Sandy Spring Bank 2 0,00 0
2025-08-12 13F Prudential Financial Inc 13 439 158
2025-08-14 13F Casdin Capital, LLC 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 112 818 2,87 1 058 35,82
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 172 17,47 0
2025-08-14 13F Two Sigma Investments, Lp 2 276 574 14,23 21 354 50,71
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 256 466 −4,73 2 406 25,72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 342 13,67 266 49,72
2025-08-14 13F Ameriprise Financial Inc 11 803 13,93 111 50,68
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 556 325 −2,59 3 822 −33,69
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 20 877 70,48 196 124,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15 870 3,54 149 37,04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 23 530 414,20 221 −59,33
2025-05-27 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 19 495 −46,02 139 −67,22
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50 090 8,07 470 42,55
2025-08-13 13F First Trust Advisors Lp 10 228 96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 2 720 55,34 26 108,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 133 11,76 1 −100,00
2025-08-13 13F NEOS Investment Management LLC 24 053 −9,36 226 19,68
2025-08-12 13F Horizon Kinetics Asset Management Llc 13 792 −5,51 129 25,24
2025-08-14 13F Goldman Sachs Group Inc Put 16 200 0,00 152 31,30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33 750 11,54 299 −4,17
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 127 715 0,00 1 133 −14,11
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 3 159 0,00 22 −32,26
2025-08-14 13F Janus Henderson Group Plc 47 957 0,00 449 16,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 915 0,00 27 −33,33
2025-08-11 13F Alps Advisors Inc 0 −100,00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 590 0,00 18 −40,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 300 12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 526 2,52 102 −12,07
2025-08-14 13F Woodline Partners LP 1 219 068 4 957,11 11 435 6 586,55
2025-07-29 13F Private Wealth Management Group, LLC 259 2
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 192 891 14,46 1 325 −22,06
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 13 509 3,81 127 36,96
2025-08-14 13F Engineers Gate Manager LP 133 014 6,78 1 248 40,90
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 46 451 61,48 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 599 −9,73 34 17,86
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 1 482 3,13 14 30,00
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 4 076 5,05 28 −28,21
2025-07-15 13F Fortitude Family Office, LLC 74 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 729 0,85 448 33,04
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 2 531 505 −0,27 23 746 31,57
2025-08-13 13F Federated Hermes, Inc. 2 336 −3,39 22 23,53
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 11 861 4,22 105 −10,26
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 75 590 −1,29 709 30,33
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 20 000 0,00 188 31,69
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 854 −38,16 8 −11,11
2025-08-14 13F State Street Corp 4 039 285 −10,44 37 888 18,15
2025-07-28 13F Harbour Investments, Inc. 6 633 27,22 62 67,57
2025-08-05 13F Intellectus Partners, LLC 85 975 3,80 806 37,07
2025-08-19 13F Marex Group plc 623 600 5 849
2025-08-12 13F Deutsche Bank Ag\ 142 868 −43,21 1 340 −25,06
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 808 −13,55 26 −40,91
2025-08-11 13F Rothschild Investment Llc 240 54,84 2 100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 909 0,00 27 35,00
2025-08-14 13F Manufacturers Life Insurance Company, The 37 056 1,75 348 34,50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 638 342 104,67 5 988 170,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2 671 265 −5,45 25 056 24,73
2025-07-24 13F Us Bancorp \de\ 3 116 51,19 29 107,14
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 32 100 −12,77 301 15,33
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 1 578 963 −2,39 14 811 28,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129 506 −40,49 1 216 −21,86
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21 075 −30,78 187 −40,76
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 57 1
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1 984 14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15 219 0,00 135 −14,65
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 63 808 220,43 438 −31,46
2025-08-12 13F MAI Capital Management 195 52,34 2
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 404 0,00 3 0,00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 186 551 53,87 1 750 103,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 281 6,56 50 40,00
2025-08-14 13F Armistice Capital, Llc 650 000 78,57 6 097 135,59
2025-08-14 13F Two Sigma Advisers, Lp 2 093 017 5,58 19 632 39,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 498 −84,58 14 −79,71
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 162 953 −32,74 1 445 −42,20
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 63 027 −20,92 591 4,42
2025-08-14 13F Stifel Financial Corp 785 034 −0,59 7 364 31,15
2025-06-26 NP USMIX - Extended Market Index Fund 11 552 −6,35 102 −19,69
2025-08-04 13F Atria Investments Llc 10 217 96
2025-07-09 13F Massmutual Trust Co Fsb/adv 99 −27,21 1
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 −60,51 1 −85,71
2025-08-13 13F Victory Capital Management Inc 42 426 259,79 398 378,31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 400 0,00 113 −32,12
2025-07-23 13F 1 North Wealth Services Llc 25 0,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 75 223 −15,56 706 11,37
2025-08-14 13F Sit Investment Associates Inc 0 −100,00 0
2025-07-25 13F Cwm, Llc 18 331 22,93 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13 792 −4,20 129 26,47
2025-08-12 13F Global Retirement Partners, LLC 67 −91,28 1 −100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 43 449 4,67 408 37,97
2025-07-15 13F Td Private Client Wealth Llc 84 1
2025-08-14 13F Van Eck Associates Corp 2 007 0,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-08-04 13F Pinnacle Associates Ltd 169 350 −21,17 1 589 3,99
2025-08-14 13F Colony Group, LLC 10 088 95
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 46 501 3,06 412 −11,40
2025-08-14 13F PDT Partners, LLC 196 550 −57,29 1 844 −43,67
2025-08-13 13F Russell Investments Group, Ltd. 1 335 −84,01 13 −79,66
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 −10,81 1 −100,00
2025-08-05 13F Simplex Trading, Llc Put 123 900 −24,08 1 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72 699 0,00 499 −31,92
2025-08-05 13F Simplex Trading, Llc 76 777 −45,65 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 128 600 33,26 1
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 466 −2,32 102 −16,53
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 63 099 −11,02 433 −39,44
2025-07-23 13F Klp Kapitalforvaltning As 18 000 −16,67 169 9,80
2025-08-14 13F Mariner, LLC 14 507 −12,36 136 16,24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 0,00 6 25,00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 18 696 −16,31 128 −43,11
2025-06-26 NP DFFVX - U.S. Targeted Value 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 388 540 0,00 3 446 −14,04
2025-08-08 13F KBC Group NV 6 093 0,00 0
2025-08-14 13F Sphera Funds Management Ltd. 128 780 −66,21 1 208 −55,44
2025-07-11 13F Farther Finance Advisors, LLC 83 −32,52 1
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 2 648 32,07 25 71,43
2025-08-08 13F Mv Capital Management, Inc. 54 5,88 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 323 0,00 57 −31,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20 882 1,14 196 33,56
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 10 −84,13 0
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 30 080 0,00 267 −14,19
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 17 779 0,00 158 −14,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 036 −29,95 9 −40,00
2025-08-14 13F Hrt Financial Lp 221 328 151,07 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 856 0,00 248 −39,16
2025-08-08 13F Creative Planning 33 102 12,95 310 49,04
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 15 168 21,23 0
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 48 705 0,12 457 32,17
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 13 1 100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 418 −28,47 51 −51,92
2025-05-01 13F Steel Peak Wealth Management LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 130 5,86 67 40,43
2025-08-14 13F Royal Bank Of Canada 504 774 1 643,85 4 736 2 199,03
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 182 −44,00 2 −66,67
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 2 000 0,00 19 28,57
2025-08-15 13F Great West Life Assurance Co /can/ 21 752 89,66 0
2025-08-11 13F Principal Securities, Inc. 191 114,61 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 134 16,46 0
2025-08-14 13F Sei Investments Co 26 275 58,90 247 110,26
2025-08-08 13F SBI Securities Co., Ltd. 2 040 19,72 19 58,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 526 2,94 5 33,33
2025-08-14 13F Jane Street Group, Llc Call 19 400 −49,08 182 −32,96
2025-08-13 13F Jones Financial Companies Lllp 18 602 63,00 178 92,39
2025-08-14 13F Jane Street Group, Llc Put 63 000 −11,76 591 16,37
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 85 263 36,40 800 79,95
2025-08-13 13F Himension Fund 729 421 −3,09 6 842 27,85
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 212 830 43,77 1 996 89,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 54 100 0,00 507 32,03
2025-07-22 13F DT Investment Partners, LLC 10 0,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 23 600 221
2025-08-13 13F EverSource Wealth Advisors, LLC 462 14,07 4 100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 5 326 592,59 50 880,00
2025-08-14 13F Brevan Howard Capital Management LP 22 097 207
2025-08-12 13F Jpmorgan Chase & Co 940 483 73,00 8 822 128,23
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-22 13F Red Tortoise LLC 250 2
2025-08-14 13F/A Barclays Plc 518 147 115,81 5 300,00
2025-08-18 13F/A Hudson Bay Capital Management LP 465 000 −17,70 4 362 8,56
2025-08-14 13F Balyasny Asset Management Llc 1 311 480 −13,44 12 302 14,19
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 025 −13,83 38 27,59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 167 286 4,94 1 569 38,48
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 478 0,00 17 −32,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0 −100,00
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35 328 −3,99 331 26,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 751 38,47 45 83,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 001 15,50 38 37,04
2025-08-14 13F Tudor Investment Corp Et Al 114 964 68,38 1 078 122,27
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 508 0,00 17 −32,00
2025-08-13 13F Walleye Capital LLC Call 307 200 708,42 2 882 967,04
2025-08-13 13F Walleye Capital LLC Put 216 600 467,02 2 032 649,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 984 0,00 37 32,14
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 024 0,00 1 492 31,95
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4 717 4,20 44 37,50
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 42 137 −2,13 374 −15,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 814 0,00 43 −14,29
2025-08-13 13F Walleye Capital LLC 29 948 −27,79 281 −4,76
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 45 251 0,00 401 −13,95
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 121 −18,73 70 −44,80
2025-08-11 13F Bell Investment Advisors, Inc 74 469,23 1
2025-08-13 13F Orchard Capital Managment, LLC 79 208 −57,30 743 −43,70
2025-05-15 13F Syon Capital Llc 0 −100,00 0 −100,00
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 4 116 861 8,29 38 616 42,86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 237 441 −12,80 2 227 15,03
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 86 181 40,22 592 −4,52
2025-05-09 13F Evolutionary Tree Capital Management, LLC 0 −100,00 0
2025-05-19 13F/A Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 1 446 2 195,24 10
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 23 065 −0,78 216 30,91
2025-08-12 13F Entropy Technologies, LP 50 531 61,36 474 113,06
2025-08-13 13F Hsbc Holdings Plc 51 991 6,25 494 44,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19 754 −2,46 185 29,37
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-08-11 13F Mach-1 Financial Group, Inc. 34 813 327
2025-08-14 13F Baker Bros. Advisors Lp 2 675 674 315,40 25 098 448,09
2025-08-14 13F Avidity Partners Management LP 232 000 2 176
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 529 0,00 76 −14,77
2025-07-07 13F Versant Capital Management, Inc 1 695 101,55 16 200,00
2025-07-15 13F SJS Investment Consulting Inc. 25 0,00 0
2025-07-31 13F/A Avion Wealth 149 254,76 0
2025-08-14 13F Group One Trading, L.p. Put 81 800 21,55 767 60,46
2025-08-06 13F Resona Asset Management Co.,Ltd. 900 −52,63 9 −46,67
2025-08-14 13F Daiwa Securities Group Inc. 7 771 55,95 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61 645 6,75 547 −8,24
2025-08-14 13F AllSquare Wealth Management LLC 715 0,00 7 20,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 156 204 0,00 1 465 31,98
2025-08-14 13F Group One Trading, L.p. Call 173 700 40,76 1 629 85,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 51 0
2025-08-01 13F Koss-Olinger Consulting, LLC 10 000 94
2025-08-06 13F SOUTH STATE Corp 20 0
2025-08-14 13F Group One Trading, L.p. 161 236 848,39 1 512 1 160,00
2025-08-04 13F Creative Financial Designs Inc /adv 820 8
2025-08-06 13F Atlantic Union Bankshares Corp 2 0
2025-07-17 13F Wolff Wiese Magana Llc 60 0,00 1
2025-08-14 13F State Of Wisconsin Investment Board 54 767 −1,17 514 30,53
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 55 601 −59,13 382 −72,23
2025-05-14 13F Congress Wealth Management LLC / DE / 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 156 0,00 30 31,82
2025-08-14 13F Voya Investment Management Llc 267 061 28,39 2 505 69,49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 015 9
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 956 3,83 79 −11,24
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 630 662 0,00 5 916 31,91
2025-08-12 13F Pathstone Holdings, LLC 26 243 4,33 246 38,20
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 378 269 57,15 3 548 107,36
2025-08-13 13F Norges Bank 56 939 534
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0 −100,00
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 14 457 −18,86 136 7,14
2025-08-08 13F Intech Investment Management Llc 57 344 −10,63 538 17,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 800 0,00 345 32,18
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 42 717 10,21 293 −25,06
2025-08-12 13F Contrarius Group Holdings Ltd 1 552 508 −23,18 14 563 1,34
2025-07-24 13F Cyndeo Wealth Partners, LLC 10 715 101
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 17 112 −13,44 118 −41,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 899 0,00 18 30,77
2025-08-13 13F Tema Etfs Llc 24 053 −9,36 226 19,68
2025-08-12 13F BlackRock, Inc. 10 027 175 −5,01 94 055 25,32
2025-08-14 13F Birchview Capital, LP 60 000 563
2025-08-15 13F E Fund Management Co., Ltd. 14 339 −14,81 134 12,61
2025-07-30 13F DekaBank Deutsche Girozentrale 75 000 0,00 1
2025-08-13 13F IAG Wealth Partners, LLC 0 −100,00 0 −100,00
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 1 409 535 −0,84 13 221 30,82
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 10 277 −8,31 96 21,52
2025-08-13 13F Virtus Investment Advisers, Inc. 11 261 −6,94 106 22,09
2025-08-06 13F Commonwealth Equity Services, Llc 67 194 58,99 1
2025-05-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 27 961 0,00 248 −13,89
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 487 447 −0,16 3 349 −32,03
2025-07-22 13F Gsa Capital Partners Llp 184 383 −16,16 2 0,00
2025-08-12 13F Discovery Value Fund 228 701 −59,27 2 145 −46,27
2025-03-26 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 48 444 0,00 500 −27,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 13 097 0,00 123 31,18
2025-07-29 13F LMG Wealth Partners, LLC 13 986 −2,09 131 29,70
2025-08-13 13F Capital Fund Management S.a. 371 607 172,73 3 486 260,02
2025-08-12 13F Steward Partners Investment Advisory, Llc 767 60,80 7 133,33
2025-08-14 13F Lazard Asset Management Llc 92 430 −14,46 1
2025-08-28 NP SEIS - SEI Select Small Cap ETF 104 155 133,42 977 207,89
2025-08-01 13F Davy Global Fund Management Ltd 294 387 177,18 2 761 265,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 842 0,00 7 −12,50
2025-08-14 13F GWM Advisors LLC 2 285 53,87 21 110,00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fmr Llc 1 520 548 −4,39 14 263 26,13
2025-08-07 13F Allworth Financial LP 972 67,01 9 125,00
2025-08-14 13F Aqr Capital Management Llc 136 540 50,25 1 281 98,14
2025-08-07 13F Profund Advisors Llc 27 502 −26,73 258 −3,38
2025-08-14 13F Bank Of America Corp /de/ 429 148 −54,62 4 025 −40,13
2025-08-11 13F TD Waterhouse Canada Inc. 200 0,00 2 0,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 153 150 4,56 1 437 37,94
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 392 −25,90 88 −2,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 732 0,00 129 31,96
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 53 861 12,58 505 48,53
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 768 0,00 41 −38,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 424 7,10 145 41,18
2025-08-13 13F Renaissance Technologies Llc 676 900 6 349
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 913 730 −2,58 8 571 28,52
2025-08-12 13F Axq Capital, Lp 30 335 285
2025-08-14 13F Verition Fund Management LLC 108 605 −59,99 1 019 −47,23
2025-08-05 13F Bank of New York Mellon Corp 311 168 10,37 2 919 45,61
2025-07-01 13F Harbor Investment Advisory, Llc 150 0,00 1 0,00
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 227 −0,44 2 −50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 2 608 0,00 24 33,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 86 438 0,00 767 −14,13
2025-08-14 13F C M Bidwell & Associates Ltd 12 0,00 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 228 −8,97 87 19,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 37 293 6,94 350 41,30
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1 231 −70,94 9 −83,67
2025-08-14 13F CIBC World Markets Inc. 11 478 −38,02 108 −18,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77 100 1,58 723 34,14
2025-08-14 13F Ubs Asset Management Americas Inc 637 861 22,26 5 983 61,31
2025-08-08 13F Larson Financial Group LLC 69 130,00 1
2025-08-07 13F Parkside Financial Bank & Trust 55 −45,00 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 500 52
2025-08-14 13F Susquehanna International Group, Llp Put 157 700 −0,76 1 479 31,00
2025-08-14 13F Susquehanna International Group, Llp 763 981 78,04 7 166 134,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 215 −8,29 77 22,22
2025-08-14 13F Susquehanna International Group, Llp Call 229 800 155,90 2 156 237,77
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 224 −5,99 462 −36,06
2025-08-14 13F Granahan Investment Management Inc/ma 913 622 91,96 8 570 153,30
2025-07-08 13F Parallel Advisors, LLC 618 159,66 6 400,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 426 667 25,32 4 002 65,37
2025-08-14 13F Graham Capital Management, L.P. 234 764 2 202
2025-08-18 13F/A Nomura Holdings Inc Call 20 000 −50,00 188 −34,15
2025-08-18 13F/A Nomura Holdings Inc Put 40 000 0,00 375 32,04
2025-08-12 13F Handelsbanken Fonder AB 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 093 0,00 20 35,71
2025-07-21 13F Barrett & Company, Inc. 300 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 117 274 48,67 1 100 96,43
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 298 711 19,85 2 802 58,07
2025-08-01 13F Envestnet Asset Management Inc 69 411 −5,11 651 25,19
2025-08-13 13F Colonial Trust Advisors 50 0,00 0
2025-08-14 13F Quarry LP 237 2
2025-08-15 13F Tower Research Capital LLC (TRC) 52 895 64,59 496 119,47
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 13 496 −19,06 120 −30,81
2025-07-29 13F Activest Wealth Management 1 −97,50 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 146 0,00 19 −13,64
2025-08-14 13F Rafferty Asset Management, LLC 128 793 −28,48 1 208 −5,62
2025-08-05 13F Sigma Planning Corp 10 616 100
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 314 3,29 2 −33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 068 0,00 27 −12,90
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 60 966 4,13 572 37,26
2025-08-08 13F Itau Unibanco Holding S.A. 53 0
2025-08-12 13F DnB Asset Management AS 13 586 127
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 552 45
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 671 265 −5,45 25 003 25,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 27 092 26,26 254 67,11
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 20 804 0,19 195 32,65
2025-07-31 13F Oppenheimer & Co Inc 106 214 467,75 996 648,87
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 101 338 19,28 1 046 −13,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 929 0,00 79 −14,13
2025-08-11 13F Covestor Ltd 1 069 −0,28 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 905 617 3,68 8 033 −10,89
2025-08-12 13F LPL Financial LLC 63 953 16,91 600 54,38
2025-07-16 13F Signaturefd, Llc 1 727 27,27 16 77,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 15 938 −5,12 157 41,44
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 533 108
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 75 304 −4,75 517 −35,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 360 −1,91 3 50,00
2025-08-14 13F Voloridge Investment Management, Llc 1 553 234 2,48 14 569 35,20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 18 157 0,00 161 −13,90
2025-08-13 13F Capital Fund Management S.a. Call 268 700 63,74 2 520 116,12
2025-08-14 13F Erste Asset Management GmbH 85 100 285,07 814 356,74
2025-08-11 13F HighTower Advisors, LLC 16 619 −1,78 156 29,17
2025-08-13 13F Capital Fund Management S.a. Put 83 500 783
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 17 120 161
2025-08-08 13F Cetera Investment Advisers 33 532 47,41 315 95,03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5 739 0,00 51 −15,25
2025-07-28 NP VVSCX - Small Cap Value Fund 16 825 −15,66 116 −42,79
2025-08-13 13F Schroder Investment Management Group 406 425 1 593,44 3 812 1 875,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 145 3,57 1
2025-07-14 13F GAMMA Investing LLC 346 −67,39 3 −57,14
2025-08-14 13F Quantinno Capital Management LP 19 629 71,52 184 127,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 990 5,61 178 40,16
2025-07-31 13F Quest Partners LLC 22 215 −57,14 208 −43,48
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91 716 7,42 814 −7,72
2025-08-12 13F American Century Companies Inc 409 884 −13,10 3 845 14,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 150 0,00 20 33,33
2025-08-14 13F Comerica Bank 1 216 4,47 11 37,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 20 064 13,41 188 50,40
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 187 400 0,00 1 758 31,91
2025-08-14 13F Caption Management, LLC Call 35 000 0,00 328 32,26
2025-08-14 13F Caption Management, LLC 12 676 0,00 119 31,11
2025-08-14 13F Caption Management, LLC Put 35 000 0,00 328 32,26
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 103 100 0,00 967 31,92
2025-08-14 13F/A Rockefeller Capital Management L.P. 137 838 0,00 1 293 31,84
2025-08-13 13F Northern Trust Corp 908 996 −0,96 8 526 30,67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 639 0,00 6 25,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 7,22 4 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 20 283 0,74 190 32,87
2025-07-29 NP Guggenheim Active Allocation Fund 814 0,00 6 −37,50
2025-07-30 13F D.a. Davidson & Co. 54 120 107,99 508 174,05
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 606 222 5,08 24 449 38,62
2025-08-26 NP Profunds - Profund Vp Small-cap 235 2,62 2 100,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 231 0,00 12 37,50
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 7 677 0,00 53 −32,47
2025-07-31 13F Nisa Investment Advisors, Llc 1 260 −43,19 12 −26,67
2025-08-06 13F True Wealth Design, LLC 24 −75,26 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 54 859 45,38 515 91,79
2025-08-04 13F Creekmur Asset Management LLC 58 600 43,12 550 88,66
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 448 −41,50 149 −57,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 552 −2,24 315 28,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 941 0,00 49 −38,75
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 015 16,30 225 54,11
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 1 901 −39,67 13 −58,06
2025-07-24 NP FBIOX - Biotechnology 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 791 921 −10,00 5 440 −38,72
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 144 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 528 1,99 155 34,78
2025-08-12 13F SRS Capital Advisors, Inc. 101 1
2025-07-24 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 520 600 201,10 3 577 105,05
2025-08-13 13F New York State Common Retirement Fund 28 356 0,00 0
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 509 979 9,73 3 504 −25,29
2025-07-14 13F Lewis Asset Management, LLC 35 825 −6,94 336 23,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 028 0,00 507 31,77
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 121 277 2,38 1 138 35,04
2025-08-07 13F 49 Wealth Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 866 309 −5,18 17 507 25,08
2025-08-14 13F D. E. Shaw & Co., Inc. 824 727 2 445,77 7 736 3 263,04
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 110 11,33 48 46,88
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 190 048 −0,63 1 306 −32,35
2025-08-14 13F Glen Eagle Advisors, LLC 50 0,00 0
2025-08-22 NP MSVDX - Vitality Portfolio Class I 5 293 109,62 50 188,24
2025-08-13 13F ExodusPoint Capital Management, LP 58 609 −33,13 1
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 62 743 0,00 589 31,84
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 420 517 0,00 3 730 −14,06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 16 210 152
2025-08-12 13F Charles Schwab Investment Management Inc 856 549 9,78 8 034 44,84
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 984 −70,16 28 −81,94
2025-08-14 13F Benjamin Edwards Inc 63 034 1,82 591 34,32
2025-05-22 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 15 675 0,00 111 −39,01
2025-08-14 13F Sherbrooke Park Advisers Llc 18 290 5,14 172 39,02
2025-08-13 13F/A StoneX Group Inc. 7 185 −3,26 227 −24,83
2025-08-14 13F Dark Forest Capital Management Lp 36 535 343
2025-07-28 13F Axxcess Wealth Management, Llc 15 977 1,57 150 34,23
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DE:38I 9,81 €
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