NUVL - Nuvalent, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Nuvalent, Inc.
US ˙ NasdaqGS ˙ US6707031075

Grundläggande statistik
Institutionella ägare 509 total, 499 long only, 4 short only, 6 long/short - change of 2,83% MRQ
Genomsnittlig portföljallokering 0.3397 % - change of −15,70% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 77 667 277 - 116,50% (ex 13D/G) - change of 0,29MM shares 0,38% MRQ
Institutionellt värde (lång) $ 5 687 705 USD ($1000)
Institutionellt ägande och aktieägare

Nuvalent, Inc. (US:NUVL) har 509 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 77,674,993 aktier. Största aktieägare inkluderar Deerfield Management Company, L.p. (series C), Fmr Llc, Paradigm Biocapital Advisors LP, Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, FDGRX - Fidelity Growth Company Fund, Wellington Management Group Llp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Nuvalent, Inc. (NasdaqGS:NUVL) 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 15, 2025 is 79,37 / share. Previously, on September 16, 2024, the share price was 112,17 / share. This represents a decline of 29,24% over that period.

NUVL / Nuvalent, 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.

NUVL / Nuvalent, 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)
2025-07-17 13G BlackRock, Inc. 2,947,976 3,338,764 13.26 5.00 11.11
2025-02-13 13G/A Flynn James E 25,579,890 23,582,278 -7.81 27.59 -18.83
2025-01-31 13G/A VANGUARD GROUP INC 3,339,850 4,499,864 34.73 6.85 19.76
2024-11-14 13G/A Paradigm Biocapital Advisors LP 3,858,008 5,000,000 29.60 7.80 16.42
2024-11-14 13G/A PERCEPTIVE ADVISORS LLC 2,917,991 2,979,235 2.10 4.60 -9.80
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
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34 000 10,31 2 602 18,81
2025-07-23 NP CFSLX - Column Small Cap Fund 3 992 20,24 298 19,76
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34 256 2 629
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 14 020 −15,57 1 051 −34,52
2025-08-06 13F SOUTH STATE Corp 13 85,71 1
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 980 −17,12 1 601 −10,86
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4 512 −3,11 344 4,24
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 434 −14,14 182 −14,62
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 126 835 9 678
2025-08-14 13F Polar Asset Management Partners Inc. 15 780 −17,51 1 204 −11,21
2025-08-08 13F Intech Investment Management Llc 22 886 18,81 1 746 27,82
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 1 495 547 1,70 114 110 9,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 204 28,30 16 36,36
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 Short −16 996 24,06 −1 297 33,47
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 425 300 0,00 32 642 −10,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 101 23,17 8 40,00
2025-07-08 13F Rise Advisors, LLC 124 0,00 9 12,50
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 21 760 0,00 1 624 −0,49
2025-08-14 13F Alliancebernstein L.p. 49 940 26,05 3 810 35,64
2025-08-14 13F UBS Group AG 136 744 24,90 10 434 34,38
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 6 −99,99 0
2025-08-14 13F State Of Wisconsin Investment Board 27 556 −32,25 2 103 −27,12
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 4 506 344
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 311 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 100 8
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 44 124 −37,73 3 367 −33,01
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 11 400 −11,63 870 −4,92
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 380 2,43 29 7,69
2025-08-11 13F Persistent Asset Partners Ltd 1 150 88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 889 25,29 2 908 12,07
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 16 012 0,21 1 229 −10,43
2025-07-16 13F Crowley Wealth Management, Inc. 350 0,00 27 8,33
2025-06-26 NP USSCX - Science & Technology Fund Shares 59 740 43,64 4 585 28,50
2025-08-13 13F Fisher Asset Management, LLC 114 761 −5,42 8 756 1,75
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 312 2,63 23 4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 8 000 0,00 610 7,58
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 8 959 −94,37 684 −93,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 125 30,80 620 40,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 354 −58,04 256 −54,95
2025-08-14 13F Alyeska Investment Group, L.P. 50 000 −2,54 3 815 4,87
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 275 626 −4,04 21 030 3,24
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 930 0,00 71 7,69
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11 900 0,00 908 7,59
2025-07-25 13F JustInvest LLC 3 802 290
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 35 871 0,00 2 753 −10,56
2025-07-29 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 3 633 271
2025-08-13 13F Norges Bank 374 597 28 582
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 800 0,00 366 7,65
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan 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 12 619 0,45 942 0,00
2025-08-14 13F Man Group plc 54 732 −27,18 4 176 −21,65
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 170 000 0,00 12 971 7,59
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 30,00 99 41,43
2025-06-24 NP SNXFX - Schwab 1000 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 12 202 0,00 937 −10,60
2025-08-07 13F Sierra Ocean, Llc 13 0,00 1
2025-08-14 13F Driehaus Capital Management Llc 216 422 −59,26 16 513 −56,17
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 1 777 3,86 136 −6,85
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 529 −2,05 269 5,49
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 211 0,00 16 −11,11
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 70 263 −0,47 5 242 −0,96
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 4 892 −7,51 420 −10,47
2025-08-26 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 592 45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70 0,00 5 25,00
2025-08-04 13F Spire Wealth Management 140 0,00 11 11,11
2025-08-14 13F Fmr Llc 9 968 846 0,32 760 623 7,93
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 38 8,57
2025-08-14 13F Tang Capital Management Llc 50 000 0,00 3 815 7,59
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 042 78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 643 33,03 659 43,26
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13 400 0,00 1 022 7,58
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 766 −1,81 206 −2,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 74 000 73,71 5 646 86,89
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 355 417 2,66 27 278 −8,18
2025-08-14 13F Caption Management, LLC 6 438 491
2025-08-14 13F State Street Corp 1 490 279 4,17 113 708 12,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 568 −28,51 192 −29,00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 70 959 5 414
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 079 21,98 7 681 9,11
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 0 −100,00 0 −100,00
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3 895 −40,94 276 −46,51
2025-08-14 13F Voleon Capital Management Lp 6 000 −71,42 458 −69,29
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
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 54 463 9,19 4 063 8,64
2025-05-05 13F Lindbrook Capital, Llc 16 433,33 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7 682 0,00 586 7,72
2025-08-12 13F Deutsche Bank Ag\ 29 966 8,72 2 286 16,99
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 31 800 0,00 2 426 7,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4 300 0,00 328 7,89
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-06-26 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 407 981 25,50 31 313 12,25
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 175 13
2025-08-14 13F Aquatic Capital Management LLC 27 545 −20,33 2 102 −14,31
2025-08-11 13F Citigroup Inc Call 23 400 1 785
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 45 466 7,37 3 392 6,83
2025-08-11 13F Citigroup Inc 139 193 −41,24 10 620 −36,79
2025-08-14 13F Commodore Capital Lp 1 375 000 −25,88 104 912 −20,25
2025-08-11 13F Citigroup Inc Put 23 400 1 785
2025-07-25 13F Cwm, Llc 1 486 253,81 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 527 152,11 269 171,72
2025-08-12 13F Franklin Resources Inc 159 630 0,00 12 180 7,59
2025-08-14 13F StemPoint Capital LP 59 828 −68,58 4 565 −66,20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 38 608 2 946
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5 230 0,00 401 −10,49
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10 256 0,00 727 −9,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 415 0,00 261 7,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 595 −3,25 44 −4,35
2025-07-29 NP PTL - Inspire 500 ETF 1 708 10,12 127 9,48
2025-07-23 NP CFSSX - Column Small Cap Select Fund 11 360 −29,21 848 −29,59
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
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 497 869 6,10 37 987 14,15
2025-08-13 13F Marshall Wace, Llp 61 486 −85,41 4 691 −84,31
2025-08-13 13F Russell Investments Group, Ltd. 81 609 −26,05 6 227 −20,44
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 79 381 −67,87 6 057 −65,43
2025-08-14 13F ArrowMark Colorado Holdings LLC 369 858 27,05 28 220 36,69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 093 0,00 82 0,00
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 29 053 32,35 2 217 42,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −3 895 −291
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 991 2,49 306 −8,38
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 10 146 5,50 779 −5,70
2025-08-14 13F Atom Investors LP 24 160 −50,63 1 843 −46,89
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 378 0,00 28 0,00
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 15 992 0,00 1 227 −10,57
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 051 −62,71 157 −66,67
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 772 38,80 364 49,79
2025-08-14 13F Voya Investment Management Llc 123 219 2,42 9 402 10,19
2025-08-18 13F Geneos Wealth Management Inc. 7 −50,00 1
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17 037 −5,14 1 208 −14,02
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 444,64 23 475,00
2025-08-14 13F Artia Global Partners LP 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 4 206 −23,44 321 −17,74
2025-07-31 13F Quest Partners LLC 830 −69,73 63 −67,53
2025-08-14 13F First Turn Management, LLC 320 798 −3,35 24 477 3,98
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 532 −0,02 422 7,65
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 5 405 412
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 304 065 58,25 23 200 70,25
2025-08-14 13F Comerica Bank 77 6,94 6 0,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 137 0,00 11 −9,09
2025-08-06 13F True Wealth Design, LLC 11 57,14 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11 448 26,29 873 35,98
2025-08-14 13F Ubs Asset Management Americas Inc 169 539 13,07 12 936 21,65
2025-08-14 13F CoreCap Advisors, LLC 2 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 049 19,01 1 072 27,96
2025-08-08 13F Candriam Luxembourg S.C.A. 301 259 −14,93 22 987 −8,47
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities 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 380 176 0,00 28 365 −0,49
2025-08-14 13F Vestal Point Capital, LP 1 075 000 0,00 82 022 7,59
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 15 588 0,45 1 163 0,00
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 593 452 1,80 45 280 9,52
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 87 192 2,64 6 692 −8,20
2025-08-07 13F Readystate Asset Management Lp 23 588 1 800
2025-08-15 13F Soleus Capital Management, L.P. 125 000 −41,69 9 538 −37,26
2025-08-12 13F MAI Capital Management 7 −12,50 1
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 528 −55,03 41 −60,00
2025-07-31 13F State of New Jersey Common Pension Fund D 25 720 3,74 1 962 11,60
2025-08-14 13F Erste Asset Management GmbH 11 500 0,00 916 9,05
2025-07-24 13F Us Bancorp \de\ 1 882 2,51 144 10,00
2025-08-14 13F Rafferty Asset Management, LLC 48 383 −5,49 3 692 1,68
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 12 200 −5,68 936 −15,60
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-13 13F NEOS Investment Management LLC 31 762 −6,01 2 423 1,13
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12 944 0,00 993 −10,54
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 5 504 3,69 420 11,44
2025-08-14 13F Raymond James Financial Inc 138 969 4,41 10 603 12,33
2025-08-08 13F Principal Financial Group Inc 3 056 233
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 203 966 15 563
2025-08-13 13F Diametric Capital, LP 3 556 271
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 567 −32,46 2 332 −27,33
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 489 24,74 37 37,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 010 33,84 1 832 43,95
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 087 −56,96 156 −66,67
2025-08-14 13F Susquehanna International Group, Llp Call 25 800 −61,03 1 969 −58,07
2025-08-14 13F Ameriprise Financial Inc 484 343 72,77 36 955 85,92
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 681 0,00 281 7,28
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 38 900 45,15 2 968 56,21
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 6 265 0,00 478 7,66
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 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 7 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 684 0,89 573 0,35
2025-08-14 13F Susquehanna International Group, Llp Put 96 900 84,22 7 393 98,20
2025-08-13 13F Walleye Capital LLC 21 207 182,84 1 618 204,71
2025-08-14 13F Susquehanna International Group, Llp 72 692 48,48 5 546 59,78
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50 013 23,44 3 816 32,79
2025-08-11 13F Covestor Ltd 983 0,00 0
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 000 0,00 1 119 −0,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 935 0,00 1 914 −10,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 518 24,56 1 184 34,09
2025-08-14 13F Cibc World Markets Corp 5 295 −32,10 404 −26,94
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 702 22,37 664 31,55
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 875 0,00 0
2025-08-14 13F Deerfield Management Company, L.p. (series C) 17 991 024 0,00 1 372 715 7,59
2025-08-14 13F Fred Alger Management, Llc 91 439 −51,34 6 977 −47,65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44 041 −4,37 3 380 −14,45
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 31 299 4,16 2 220 −5,65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 4,30 15 −6,67
2025-08-13 13F Rhenman & Partners Asset Management AB 52 500 0,00 4 006 7,57
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 31 897 0,00 2 434 7,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 848 0,00 65 −9,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 860 10,40 66 18,18
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 543 42,78 194 53,97
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 23 736 13,37 2 0,00
2025-08-14 13F Woodline Partners LP 904 232 −24,99 68 993 −19,30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 277 719 147,92 21 315 121,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 990 28,11 228 38,18
2025-08-14 13F ADAR1 Capital Management, LLC 11 842 904
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 380 0,00 105 8,25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 577 500 45,47 44 063 56,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 846 16,56 1
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 7 173 2,57 547 10,51
2025-06-26 NP FSLCX - Fidelity Small Cap 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 51 651 3 964
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 31 100 0,00 2 373 7,57
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 26 0,00 2 −50,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 000 −21,88 7 461 173,30
2025-09-04 13F/A Advisor Group Holdings, Inc. 281 21
2025-08-12 13F American Century Companies Inc 374 698 32,85 28 590 42,93
2025-08-14 13F Sig Brokerage, Lp Call 6 100 465
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 1 447 267 0,00 110 426 7,59
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 608 7,99 35 560 7,46
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 30 738 −4,79 2 293 −5,25
2025-08-13 13F Arizona State Retirement System 11 558 11,91 882 20,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25 605 49,69 1 954 61,01
2025-06-27 NP GURU - Global X Guru Index 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 7 452 −14,21 572 −23,36
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 14 191 0,80 1 083 8,42
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554 −38,10 41 −38,81
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 094 568 142,82 84 167,74
2025-07-28 NP VVSGX - Small Cap Growth Fund 32 079 27,72 2 393 27,08
2025-08-14 13F Tri Locum Partners LP 75 973 −20,72 5 797 −14,70
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 22 120,00 2
2025-07-31 13F Nisa Investment Advisors, Llc 523 30,42 40 39,29
2025-08-14 13F Nebula Research & Development LLC 7 613 −39,98 581 −35,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 359 −29,88 28 −37,21
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 531 0,00 41 −11,11
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 1 891 170,14 145 141,67
2025-08-15 13F Morgan Stanley 422 722 21,44 32 254 30,66
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 505 −18,72 262 −19,20
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 17 980 0,00 1 380 −10,57
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 124 391 9 491
2025-03-26 NP SPECX - Alger Spectra Fund Class A 81 659 −0,80 7 007 −3,80
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 19 939 0,00 1 521 7,57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 521 −3,93 270 −14,01
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 13 382 0,00 1 021 7,59
2025-08-11 13F Alps Advisors Inc 35 782 2 730
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12,20 3 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 30 950 17,48 2 361 26,39
2025-08-14 13F Citadel Advisors Llc 63 840 70,70 4 871 83,63
2025-08-14 13F Citadel Advisors Llc Put 54 100 −26,29 4 128 −20,71
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient 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 1 200 0,00 90 0,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 19 400 −15,65 1 480 −9,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 358 25,53 485 35,10
2025-07-11 13F Farther Finance Advisors, LLC 1 213 9 230,77 93
2025-08-14 13F Schonfeld Strategic Advisors LLC 75 348 −59,23 5 749 −56,13
2025-08-14 13F Rock Springs Capital Management LP 93 328 −78,17 7 121 −76,52
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 591 735 −5,65 45 149 1,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 2 834 0,00 216 8,00
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 1 065 912 13,98 81 329 22,63
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 28 210 0,00 2 152 7,60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 575 0,00 44 7,50
2025-08-22 NP WUSAX - Wanger USA 23 590 1 800
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 219 23,73 17 33,33
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 176 461 9,50 13 166 8,96
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 128 10
2025-08-14 13F Silverarc Capital Management, Llc 235 583 −46,34 17 975 −42,27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 457 −21,46 111 −15,27
2025-08-06 13F First Horizon Advisors, Inc. 154 234,78 12 266,67
2025-08-01 13F Teacher Retirement System Of Texas 10 675 9,93 815 18,31
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 512 712 0,00 39 351 −10,56
2025-08-12 13F Charles Schwab Investment Management Inc 346 506 9,05 26 438 17,32
2025-08-14 13F Paloma Partners Management Co 12 521 955
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 34 3
2025-08-14 13F Aqr Capital Management Llc 33 714 241,44 2 572 267,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 275 170
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 150 18,11 11 22,22
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 4 340 −0,96 372 −3,88
2025-08-14 13F Optiver Holding B.V. 269 268,49 21 300,00
2025-05-15 13F Ikarian Capital, 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 46 320 −17,69 3 555 −26,37
2025-07-16 13F Signaturefd, Llc 100 9 900,00 8
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 182 78,17 1 082 91,84
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 22 009 −1,15 1 679 6,33
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 22 188 1 693
2025-08-12 13F Ci Investments Inc. 73 −2,67 0
2025-08-13 13F EverSource Wealth Advisors, LLC 179 265,31 14 333,33
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 638 0,00 49 −11,11
2025-08-14 13F Nicholas Investment Partners, LP 103 722 −2,81 7 914 4,56
2025-08-12 13F Dimensional Fund Advisors Lp 22 362 −7,91 1 706 −0,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 −1,26 24 −11,11
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 17 381 −0,09 1 334 −10,66
2025-08-12 13F Handelsbanken Fonder AB 12 000 11,11 1
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 991 −15,27 460 −24,26
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 142 23,02 240 32,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 822 27,26 749 36,93
2025-08-14 13F/A Barclays Plc Call 10 800 1
2025-08-14 13F Wellington Management Group Llp 1 576 374 9,29 120 277 17,58
2025-08-14 13F/A Barclays Plc 149 606 55,78 11 83,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 795 373 23,77 137 33,33
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 194 37,59 15 40,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 800 123,70 955 72,69
2025-08-05 13F Simplex Trading, Llc 17 730 1
2025-08-14 13F Bank Of America Corp /de/ 257 940 17,24 19 681 26,13
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 98 24,05 7 40,00
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 4 026 35,51 307 46,19
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 4 524 124 1,90 345 191 9,63
2025-08-13 13F Affinity Asset Advisors, LLC 415 000 −9,78 31 664 −2,94
2025-07-28 NP VCSLX - Small Cap Index Fund 15 266 13,73 1 139 13,12
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 591 45
2025-07-08 13F Parallel Advisors, LLC 47 56,67 4 50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 985 61,12 151 73,56
2025-08-12 13F Swiss National Bank 75 800 8,44 5 784 16,66
2025-03-26 NP AHSAX - Alger Health Sciences Fund Class A 5 416 −45,67 465 −47,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 135 613 130,72 10 347 148,25
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4 642 356
2025-08-13 13F Renaissance Technologies Llc 29 200 1,74 2 228 9,43
2025-08-14 13F Goldman Sachs Group Inc 535 445 18,04 40 854 26,99
2025-08-14 13F Paradigm Biocapital Advisors LP 5 269 433 0,00 402 058 7,59
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 779 2,10 59 9,26
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 226 573 1,56 17 389 −9,16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 367 660 0,00 27 431 −0,49
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 105 800 −44,69 8 073 −40,50
2025-08-14 13F Sei Investments Co 5 930 10,57 453 18,95
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 57 200 753,73 4 364 818,74
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 2 547 0,00 195 −10,55
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Exome Asset Management LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 40 355 1 872,39 3 080 2 024,14
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 1 404 −5,96 105 −27,08
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 4 310 329
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 026 0,00 79 −11,36
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 9 537 −6,55 728 0,55
2025-08-14 13F Farallon Capital Management Llc 150 000 0,00 11 445 7,59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 112 000 0,00 8 546 7,58
2025-08-13 13F Invesco Ltd. 38 038 −42,08 2 902 −37,69
2025-08-14 13F Sandia Investment Management LP 5 500 0,00 420 7,44
2025-08-08 13F Hartland & Co., LLC 46 0,00 4 0,00
2025-08-04 13F Strs Ohio 8 700 52,63 664 64,11
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 266 0,00 2 157 7,58
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 11 356 20,02 866 29,06
2025-08-01 13F Envestnet Asset Management Inc 5 616 −13,87 429 −7,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50 0,00 4 −25,00
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 180 924 −1,19 13 499 −1,68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 301 0,00 23 4,76
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 725 470 −1,59 128 737 −2,08
2025-08-05 13F ANTIPODES PARTNERS Ltd 479 −11,30 37 −5,26
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21 963 1,09 1 676 8,77
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 15 444 18,03 1 095 6,93
2025-08-13 13F First Trust Advisors Lp 22 090 −17,47 1 685 −11,22
2025-08-14 13F Janus Henderson Group Plc 1 782 581 36,05 136 055 42,12
2025-08-26 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 490 461 37 422
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 45 958 3 507
2025-08-01 13F Bessemer Group Inc 25 0,00 0
2025-08-14 13F Smartleaf Asset Management LLC 10 −88,64 1 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74 459 24,32 5 681 33,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 25,00 5 33,33
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 11 445 2,34 878 −8,45
2025-08-13 13F MetLife Investment Management, LLC 25 706 23,81 1 961 33,22
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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 3 241 0,00 230 −9,49
2025-08-08 13F Creative Planning 17 288 110,60 1 319 126,63
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 −100,00 0 −100,00
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534 465 114,64 41 020 91,99
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 35 699 36,16 2 664 35,52
2025-08-14 13F Baker Bros. Advisors Lp 143 937 10 982
2025-08-08 13F Geode Capital Management, Llc 996 845 11,57 76 067 20,02
2025-07-24 NP FBKFX - Fidelity Balanced 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 8 978 670
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 726 293 −3,02 55 416 4,33
2025-06-26 NP USMIX - Extended Market Index Fund 5 334 3,27 409 −7,67
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 298 15,06 22 4,76
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 22 099 6,52 1 696 −4,72
2025-08-13 13F Virtus Investment Advisers, Inc. 1 207 −36,14 92 −31,34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 983 −2,71 229 −13,31
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index 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 2 923 10,05 218 9,55
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 826 −3,05 62 −3,17
2025-08-05 13F Bank of New York Mellon Corp 143 375 24,86 10 940 34,34
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 225 662 0,36 16 837 −0,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 581 23,42 502 32,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6 973 29,03 532 38,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 19 813 11,80 1 512 20,30
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 200 17 026
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 495 7,09 112 6,73
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 23 459 1,95 1 790 9,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 387 −37,20 258 −32,46
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 10 200 −8,11 778 −1,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8 938 30,67 682 40,41
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 20 522 −5,17 1 761 −8,05
2025-08-14 13F California State Teachers Retirement System 40 183 22,35 3 066 31,60
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 12 0,00 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 932 19,24 3 962 28,30
2025-08-14 13F J. Goldman & Co LP 2 700 206
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 388 19,37 335 28,46
2025-07-10 13F High Net Worth Advisory Group LLC 3 000 0,00 229 7,55
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 268 899 0,00 20 063 −0,50
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 34 732 0,00 2 591 −0,50
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 −10,53 3 −33,33
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 2 661 5,85 199 5,32
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 112 796 −1,03 8 416 −1,52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 900 1 834
2025-08-07 13F ProShare Advisors LLC 11 291 6,58 862 14,65
2025-08-14 13F Parkman Healthcare Partners LLC 119 623 8,76 9 127 17,01
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 907 0,00 146 7,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15 650 28,28 1 194 38,03
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 707 54
2025-08-15 13F E Fund Management Co., Ltd. 5 401 12,87 412 21,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 500 0,00 410 −0,49
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 772 11,67 980 −0,10
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-13 13F Tema Etfs Llc 31 762 −6,01 2 423 1,13
2025-08-08 13F KBC Group NV 1 230 −22,50 0
2025-08-28 NP Tekla Life Sciences Investors 33 821 0,00 2 581 7,59
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 290 −56,00 97 −66,08
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 29 2
2025-08-14 13F Wells Fargo & Company/mn 42 975 100,28 3 279 115,52
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 15 430 0,00 1 177 7,59
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 376 781 20,41 28 748 29,54
2025-08-28 NP Tekla Healthcare Investors 42 867 0,00 3 271 7,57
2025-08-26 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 17 664 144,86 1 348 163,60
2025-08-14 13F Perceptive Advisors Llc 1 375 180 −15,84 104 926 −9,45
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 248 −24,29 249 −32,34
2025-08-14 13F Polar Capital Holdings Plc 816 087 −13,80 62 267 −7,26
2025-08-14 13F Braidwell Lp 1 175 876 39,83 89 719 50,44
2025-08-29 NP STXK - Strive Small-Cap ETF 1 433 3,54 109 11,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 436 −29,58 638 −31,69
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-07 13F Allworth Financial LP 81 1 520,00 6
2025-08-13 13F Northern Trust Corp 341 774 4,09 26 077 11,99
2025-08-28 13F China Universal Asset Management Co., Ltd. 13 331 0,45 1 017 8,08
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14 977 12,09 1 149 0,26
2025-08-12 13F Legal & General Group Plc 44 837 8,55 3 421 16,80
2025-08-14 13F Legato Capital Management LLC 8 871 0,00 677 7,47
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 1 138 199 −1,57 86 845 5,90
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 11 278 −1,18 861 6,30
2025-08-14 13F Dark Forest Capital Management Lp 4 532 −27,16 346 −21,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 013 6,96 154 15,04
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 2 603 200
2025-08-13 13F Natixis 22 920 1 749
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 5 941 −1,56 453 5,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 900 27,52 2 510 37,23
2025-08-14 13F Diadema Partners Lp 5 000 382
2025-08-11 13F Rothschild Investment Llc 80 45,45 6 100,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 394 12,89 28 0,00
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 4 804 5,51 369 −5,64
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 47 689 −1,51 3 660 −11,89
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −828 79,22 −64 61,54
2025-08-14 13F Two Sigma Advisers, Lp 9 000 −91,12 687 −90,45
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7 847 10,30 599 18,65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-14 13F HighVista Strategies LLC 50 460 26,54 3 850 36,14
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 11 558 33,88 882 43,95
2025-08-12 13F Rhumbline Advisers 66 029 24,52 5 038 33,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40 000 0,00 3 052 7,62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 580 −0,65 325 −10,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 388 19,37 335 28,46
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 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 92 773 10,48 7 079 18,86
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 3 743 −1,60 286 5,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5 824 19,17 444 28,32
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 76 688 0,00 5 851 7,59
2025-08-13 13F Bare Financial Services, Inc 8 1
2025-07-28 13F Td Asset Management Inc 98 900 47,44 7 546 58,63
2025-08-14 13F Fairmount Funds Management LLC 727 563 0,00 55 513 7,59
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12 003 0,00 916 7,52
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 202 −25,74 15 −21,05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 781 0,00 60 −11,94
2025-07-23 13F Klp Kapitalforvaltning As 8 400 23,53 641 32,78
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 33 347 25,71 2 544 35,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 40 043 18,09 3 055 27,08
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 44 863 0,00 3 443 −10,55
2025-08-12 13F Ensign Peak Advisors, Inc 94 840 −26,15 7 236 −20,54
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 5 447 26,32 416 36,07
2025-08-13 13F Pictet Asset Management Holding SA 589 832 6,44 45 004 14,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 312 −39,21 1 016 −34,64
2025-08-04 13F Amalgamated Bank 1 217 0,00 0
2025-05-14 13F/A Torno Capital, Llc Put 20 000 2 046
2025-05-14 13F/A Torno Capital, Llc 2 500 256
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 612 0,00 47 6,98
2025-08-14 13F/A Skopos Labs, Inc. 37 1 750,00 3
2025-08-04 13F Assetmark, Inc 21 2
2025-08-14 13F Xponance, Inc. 3 346 255
2025-08-08 13F Pnc Financial Services Group, Inc. 1 632 38,19 125 49,40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19 859 23,10 1 515 32,43
2025-08-26 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 245 205 18 709
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 047 −7,50 157 −16,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 966 −88,25 72 −88,31
2025-08-08 13F/A Sterling Capital Management LLC 104 181,08 8 250,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 763 17,82 519 5,49
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
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 207 750 0,20 15 500 −0,29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 113 1 237
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 102 4,26 84 13,51
2025-07-28 13F Allianz Asset Management GmbH 7 000 0,00 534 7,66
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 453 066 34 569
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 234 863 15,69 18 026 3,47
2025-08-14 13F Manufacturers Life Insurance Company, The 66 195 11,35 5 051 19,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 56 384 0,00 4 302 7,60
2025-08-12 13F BlackRock, Inc. 4 046 256 7,95 308 729 16,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4 489 −42,12 343 −37,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −2 993 111,97 −228 128,00
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 35 515 −5,94 2 710 1,20
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 55 798 98,46 4 257 113,60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 348 6,62 1 638 −4,66
2025-08-14 13F Daiwa Securities Group Inc. 239 10,14 0
2025-07-17 13F Wolff Wiese Magana Llc 15 0,00 1 0,00
2025-07-28 13F J.Safra Asset Management Corp 9 28,57 1
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 602 −1,00 38 842 −1,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 564 15,81 196 21,12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 227 0,00 17 6,25
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 31 768 0,00 2 424 7,59
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326 190 67,20 24 888 79,89
2025-07-22 13F Gf Fund Management Co. Ltd. 1 680 0,00 128 7,56
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 56 254 0,00 4 317 −10,57
2025-07-30 13F DekaBank Deutsche Girozentrale 17 000 0,00 1 0,00
2025-04-23 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 11 885 3,28 891 −19,87
2025-08-14 13F D. E. Shaw & Co., Inc. 156 788 19,72 11 963 28,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 367 −0,67 412 −11,23
2025-08-11 13F Bell Investment Advisors, Inc 7 0,00 1
2025-08-13 13F Guggenheim Capital Llc 10 863 2,72 829 10,55
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 786 0,00 60 7,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 088 81
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 5 878 −37,29 448 −32,53
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237 729 64,26 18 246 46,91
2025-07-29 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 5 594 417
2025-08-07 13F Profund Advisors Llc 10 408 −3,50 794 3,93
2025-07-29 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 13 232 987
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 406 15,62 105 14,29
2025-06-05 13F/A Osterweis Capital Management Inc 0 −100,00 0 −100,00
2025-07-24 NP FPURX - Fidelity Puritan 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 187 386 −0,03 13 981 −0,53
2025-08-12 13F Jpmorgan Chase & Co 1 197 187 1 073,82 91 345 1 162,89
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 134 486 −41,69 10 261 −37,26
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 44 226 68,63 3 374 81,50
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 48 211 147,54 3 678 166,33
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 27 129 0,00 2 070 7,59
2025-07-24 NP FSPHX - Health Care 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 700 000 4,48 52 227 3,96
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Logos Global Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 555 15,01 119 24,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33,33 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 1 170 55,38 89 67,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 220 20,83 627 30,08
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