PRTA - Prothena Corporation plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Prothena Corporation plc
US ˙ NasdaqGS ˙ IE00B91XRN20

Grundläggande statistik
Institutionella ägare 426 total, 419 long only, 0 short only, 7 long/short - change of 11,20% MRQ
Genomsnittlig portföljallokering 0.0570 % - change of −40,02% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 45 595 130 - 84,70% (ex 13D/G) - change of −10,48MM shares −18,68% MRQ
Institutionellt värde (lång) $ 270 443 USD ($1000)
Institutionellt ägande och aktieägare

Prothena Corporation plc (US:PRTA) har 426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 45,595,130 aktier. Största aktieägare inkluderar Fmr Llc, VGHCX - Vanguard Health Care Fund Investor Shares, BlackRock, Inc., ADAR1 Capital Management, LLC, FDGRX - Fidelity Growth Company Fund, Armistice Capital, Llc, Vanguard Group Inc, PRNHX - T. Rowe Price New Horizons Fund, Inc., Palo Alto Investors LP, and Federated Hermes, Inc. .

Prothena Corporation plc (NasdaqGS:PRTA) 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 8,16 / share. Previously, on September 16, 2024, the share price was 21,89 / share. This represents a decline of 62,72% over that period.

PRTA / Prothena Corporation plc 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.

PRTA / Prothena Corporation plc Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,822,434 71,047 -98.14 0.10 -98.59
2025-08-14 13G/A Logos Global Management LP 2,950,000 0 -100.00 0.00 -100.00
2025-08-14 13G ADAR1 Capital Management, LLC 3,375,009 6.30
2025-08-13 13G/A Fennell Todd W. 4,590,805 4,350,846 -5.23 8.10 -4.71
2025-08-13 13G/A SCULLY WILLIAM P 5,607,748 5,351,846 -4.56 9.90 -4.81
2025-06-05 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,130,876 108,208 -97.89 0.20 -97.89
2025-05-29 13D/A EcoR1 Capital, LLC 5,304,596 0 -100.00 0.00 -100.00
2024-10-18 13G/A STATE STREET CORP 2,758,564 1,674,909 -39.28 3.10 -39.69
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Daiwa Securities Group Inc. 195 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 8 703 −1,67 53 −52,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 26 286 604,91 160 245,65
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 209 032 1,42 959 −70,56
2025-08-11 13F Persistent Asset Partners Ltd Call 230 5
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4 888 −58,41 77 −59,47
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 079 15,44 13 −47,83
2025-08-12 13F Ameritas Investment Partners, Inc. 4 368 0,00 27 −51,85
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 313 −15,48 30 −45,45
2025-07-15 13F Public Employees Retirement System Of Ohio 42 158 256
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 288 3,37 12 −35,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18 896 −79,34 115 −89,93
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 3 715 2,99 23 −50,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 500 −11,18 82 −56,91
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 665 −5,36 12 −72,73
2025-07-23 13F Klp Kapitalforvaltning As 6 700 0,00 41 −51,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 331 3,12 4 0,00
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 11 198 0,00 103 −35,22
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 13 736 0,00 83 −50,89
2025-08-12 13F Ensign Peak Advisors, Inc 21 643 0,00 131 −50,94
2025-08-13 13F Edgewood Management Llc 24 060 0,00 146 −50,84
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 15 190 −2,14 140 −36,82
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 088 −6,19 369 −39,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 11 683 71
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 158 429 −2,42 1 961 −12,81
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 852 8
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 758 905 0,00 3 483 −70,97
2025-08-14 13F/A Barclays Plc 115 848 38,94 1 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 14 000 0,00 0
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 235 135,00 2 100,00
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 9 323 −77,46 57 −89,04
2025-08-14 13F Two Sigma Advisers, Lp 139 800 849
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 872 0,00 48 −51,55
2025-05-14 13F Colonial Trust Advisors 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 959 189,73 6 25,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 6 400,00
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 2 421 −84,31 15 −92,63
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 3 724 0,00 23 −52,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 480 0,00 32 −34,69
2025-07-23 13F Foundation Wealth Management, LLC 19 471 0,00 118 −50,83
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 51 597 70,20 237 −50,73
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 660 0,00 16 −50,00
2025-08-12 13F Rhumbline Advisers 63 005 −4,65 382 −53,24
2025-08-27 13F/A Squarepoint Ops LLC 209 249 1 270
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 230 073 −9,46 2 117 −41,48
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 36 043 0,52 165 −70,85
2025-07-10 13F Mogy Joel R Investment Counsel Inc 20 750 126
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 12,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 15 140 −76,79 92 −88,72
2025-07-07 13F Versant Capital Management, Inc 2 044 284,93 12 100,00
2025-08-14 13F Wells Fargo & Company/mn 41 220 −10,17 250 −55,91
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37 591 −49,73 228 −75,35
2025-08-07 13F Allworth Financial LP 372 691,49 2
2025-08-14 13F Cubist Systematic Strategies, LLC 501 764 3 046
2025-08-14 13F Ikarian Capital, LLC Call 100 000 0,00 607 −50,93
2025-08-14 13F Coastal Bridge Advisors, LLC 11 433 69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 236 −0,64 40 −11,11
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 656 0,14 515 −10,59
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 5 964 0,00 55 −35,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 627 −38,10 4 −50,00
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 797 132 −1,08 3 659 −71,29
2025-08-07 13F Los Angeles Capital Management Llc 16 702 101
2025-08-14 13F Susquehanna International Group, Llp 91 950 19,04 558 −41,57
2025-08-14 13F Susquehanna International Group, Llp Call 383 900 1 150,49 2 330 513,16
2025-08-14 13F Susquehanna International Group, Llp Put 479 500 1 650,00 2 911 758,41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 506 0,00 5 −42,86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 900 0,00 36 −70,97
2025-08-14 13F Bank Of America Corp /de/ 210 945 59,82 1 280 −21,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 36 340 128,70 221 12,24
2025-08-13 13F ExodusPoint Capital Management, LP 58 918 42,76 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1 377 0,00 8 −52,94
2025-08-14 13F Rangeley Capital, LLC 715 367 4 342
2025-08-14 13F Price T Rowe Associates Inc /md/ 71 047 −97,94 0 −100,00
2025-08-14 13F Group One Trading, L.p. 32 258 196
2025-08-14 13F Group One Trading, L.p. Put 94 600 290,91 574 91,97
2025-08-15 13F Monimus Capital Management, Lp 206 475 1 253
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 71 742 4,75 329 −69,59
2025-03-27 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 540 136
2025-08-14 13F Group One Trading, L.p. Call 41 000 113,54 249 4,64
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 17 443 1,67 160 −34,43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27 311 168,70 0
2025-08-04 13F Strs Ohio 16 400 100
2025-08-08 13F Intech Investment Management Llc 18 374 −44,95 112 −73,12
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 833 2,57 44 −34,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 44 567 271
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19 349 −2,56 117 −52,24
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-08-13 13F Norges Bank 57 454 349
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 13 169 0,00 187 −16,14
2025-08-05 13F Simplex Trading, Llc Put 161 500 32 200,00 1
2025-08-05 13F Simplex Trading, Llc 43 264 0
2025-08-05 13F Simplex Trading, Llc Call 187 200 994,74 1
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 21 981 0,00 133 −51,10
2025-05-30 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 1 638 103 −13,33 20 272 −22,56
2025-07-31 13F CVA Family Office, LLC 72 0,00 0
2025-08-14 13F Voya Investment Management Llc 11 896 1,81 72 −50,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 588 −10,30 1 652 −41,99
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 643 917 −12,76 2 956 −74,68
2025-07-15 13F Focused Wealth Management, Inc 32 129 0,00 195 −50,88
2025-08-14 13F Quantinno Capital Management LP 59 618 362
2025-08-14 13F/A Skopos Labs, Inc. 11 113 533,58 67 219,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56 664 0,00 521 −35,36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 984 10,19 6 −54,55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 218 −22,38 129 −62,24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2 887 0,00 27 −36,59
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29 684 85,40 367 66,06
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 4 427 −3,23 27 −53,57
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 122 155 −18,54 741 −60,05
2025-08-08 13F Pnc Financial Services Group, Inc. 18 028 3 594,26 109 1 716,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 287 0,00 44 −51,11
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 939 398 −2,55 23 912 −52,20
2025-08-13 13F Walleye Trading LLC Call 13 400 −58,12 81 −79,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 522 0,00 64 −51,54
2025-08-13 13F Walleye Trading LLC Put 1 700 −93,06 10 −96,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 185 0,00 13 −51,85
2025-07-28 13F Harbour Investments, Inc. 1 −66,67 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 32 486 197
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11 898 170,35 109 75,81
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19 653 0,00 243 −10,66
2025-07-22 13F Gsa Capital Partners Llp 210 555 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 123 −37,77 25 −37,50
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 35 081 −83,93 213 −92,15
2025-08-14 13F Mariner, LLC 386 708 9,04 2 347 −46,51
2025-08-14 13F Jane Street Group, Llc 117 453 −11,45 713 −56,61
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 028 0,00 9 −35,71
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 5 403 0,00 33 −51,52
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 105 063 2,39 967 −33,84
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 217 −0,68 275 −11,33
2025-08-13 13F Jones Financial Companies Lllp 14 000 85
2025-08-14 13F Jane Street Group, Llc Put 143 000 868
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 932 0,00 12 −8,33
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 56 222 12,32 258 −67,38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 44 364 1,25 269 −50,37
2025-08-14 13F Jane Street Group, Llc Call 56 200 298,58 341 95,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 779 0,00 53 −50,93
2025-08-14 13F Voleon Capital Management Lp 18 536 113
2025-08-14 13F D. E. Shaw & Co., Inc. 391 495 2 099,04 2 376 980,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 772 −73,48 22 −77,17
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC 65 100 395
2025-08-14 13F Caption Management, LLC Put 100 000 607
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 830 5
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 40 717 −6,66 187 −73,00
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 8 551 21,43 79 −22,00
2025-08-13 13F Quadrature Capital Ltd 23 752 144
2025-08-12 13F Franklin Resources Inc 56 078 183,98 340 39,34
2025-08-14 13F Wellington Management Group Llp 107 839 −97,93 655 −98,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 031 55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Sherbrooke Park Advisers Llc 27 221 165
2025-08-14 13F Balyasny Asset Management Llc 575 792 3 495
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 032 0,00 5 −75,00
2025-08-14 13F Two Sigma Investments, Lp 201 450 1 156,47 1 223 517,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 435 0,00 88 −51,12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93 572 12,05 861 −27,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 247 53,42 1 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 549 2,54 4 016 −33,71
2025-07-31 13F Oppenheimer & Co Inc 18 595 113
2025-08-06 13F North Capital, Inc. 159 0,00 1 −100,00
2025-08-14 13F Royal Bank Of Canada 105 939 2 353,43 643 1 113,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 29 910 −38,17 182 −85,10
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −12,90 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 75 085 691
2025-08-14 13F Man Group plc 42 752 151,48 260 23,33
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 974 101
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 748 0,00 16 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 412 −18,24 9 −61,90
2025-08-13 13F Northern Trust Corp 334 554 −10,48 2 031 −56,10
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 214 996 10,50 987 −67,95
2025-08-14 13F ADAR1 Capital Management, LLC 3 375 009 20 486
2025-08-14 13F Tudor Investment Corp Et Al 27 999 170
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 24 794 −27,65 353 −39,52
2025-07-01 13F Harbor Investment Advisory, Llc 100 0,00 1 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 311 605 1,17 1 916 −48,77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 568 −2,94 94 −52,53
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 11 355 3,54 69 −49,63
2025-08-19 13F Asset Dedication, LLC 184 0,00 1 −50,00
2025-08-14 13F RBF Capital, LLC 29 200 0,00 177 −50,97
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 71 537 15,13 328 −66,60
2025-08-05 13F Corton Capital Inc. 13 964 85
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 452 313,97 25 25,00
2025-08-14 13F Dark Forest Capital Management Lp 32 866 56,07 199 −23,46
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 47 579 0,00 438 −35,45
2025-08-12 13F Jpmorgan Chase & Co 126 951 −65,87 771 −83,27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25 525 5,38 235 −31,98
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 17 365 0,00 160 −35,63
2025-07-31 13F Nisa Investment Advisors, Llc 526 −57,48 3 −80,00
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 552 0,00 0
2025-07-22 13F/A Duncan Williams Asset Management, LLC 88 339 0,00 536 −50,96
2025-08-26 NP Profunds - Profund Vp Small-cap 89 −7,29 1 −100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 018 −78,99 6 −89,83
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 86 154 10,97 523 −45,62
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 6 090 0,00 75 −10,71
2025-04-22 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 2 169 −33,47 34 −34,62
2025-08-13 13F Russell Investments Group, Ltd. 96 196 7 956,62 584 4 064,29
2025-07-24 13F Us Bancorp \de\ 9 031 1 663,87 55 800,00
2025-08-14 13F Fmr Llc 7 901 218 −0,51 47 960 −51,20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 71 668 435
2025-08-14 13F Rock Springs Capital Management LP 492 601 0,00 2 990 −50,94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 548 12
2025-08-06 13F Prospera Financial Services Inc 10 000 61
2025-08-12 13F Deutsche Bank Ag\ 39 601 −58,67 240 −79,76
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 110 431 −1,09 507 −71,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 122 −91,17 1 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 011 0,00 6 −50,00
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 30 853 27 695,50 142 14 000,00
2025-08-11 13F Alps Advisors Inc 29 028 −23,52 176 −62,47
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 5 146 −44,46 47 −64,12
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd 23 946 145
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 214 1
2025-08-14 13F Graham Capital Management, L.P. 34 042 207
2025-04-25 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 9 083 0,00 144 −2,72
2025-08-14 13F CoreCap Advisors, LLC 23 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 22 857 139
2025-08-11 13F Covestor Ltd 42 295 1 057 275,00 0
2025-08-13 13F Walleye Capital LLC Call 31 900 194
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 363 −8,95 17 −20,00
2025-08-12 13F MAI Capital Management 155 1
2025-08-13 13F Walleye Capital LLC 2 058 12
2025-08-13 13F Truvestments Capital Llc 69 1,47 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 306 0,00 30 −36,17
2025-08-07 13F Acadian Asset Management Llc 1 018 177 6
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 10 083 9,21 93 −29,77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 30 729 0,00 380 −10,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 844 9,57 48 −46,59
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 148 096 330,39 899 88,66
2025-08-14 13F EcoR1 Capital, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-08-13 13F Shelton Capital Management 15 279 0,30 93 −51,06
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 176 227 71,45 13 210 −15,90
2025-08-13 13F MetLife Investment Management, LLC 25 402 0,00 154 −50,96
2025-08-14 13F Ameriprise Financial Inc 151 543 920
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 505 0,00 7 −73,91
2025-08-12 13F CIBC Private Wealth Group, LLC 49 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 48 695 18,92 296 −65,09
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 282 898 858,78 1 717 370,41
2025-08-13 13F Amundi 0 −100,00 0
2025-03-31 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 23 174 0,00 330 −16,28
2025-08-11 13F Brown Brothers Harriman & Co 5 000 30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 603 0,00 230 −10,51
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31 004 0,00 285 −35,37
2025-07-28 NP VCSLX - Small Cap Index Fund 16 883 3,95 77 −69,92
2025-08-12 13F Handelsbanken Fonder AB 20 900 0,00 0
2025-08-12 13F American Century Companies Inc 59 965 72,14 364 −15,78
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 155 0,00 1 −100,00
2025-08-14 13F State Street Corp 1 005 002 −33,94 6 100 −67,60
2025-08-14 13F Ubs Asset Management Americas Inc 139 284 −63,50 845 −82,11
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 311 668 94,84 1 892 −4,45
2025-04-25 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 800 0,00 1 198 −2,44
2025-08-13 13F Hsbc Holdings Plc 46 047 251,83 282 77,36
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 435 −29,84 4 −50,00
2025-08-12 13F Trexquant Investment LP 552 826 3 356
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 2 491 0,00 23 −37,14
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 15 314 93
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 786 15,11 4 644 −25,58
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 29 418 −4,97 364 −14,95
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 68 410 0,00 314 −70,95
2025-08-14 13F Gould Capital, LLC 100 0,00 1 −100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 973 24,90 6 −44,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 −12,34 1 −100,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 776 −22,40 320 −49,92
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 3 260 0,00 15 −72,55
2025-08-14 13F Armistice Capital, Llc 2 236 000 1,82 13 573 −50,06
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 11 373 −7,77 52 −73,20
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 595 0,00 373 −35,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 629 −84,03 4 −93,75
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 4 183 812 −0,85 38 491 −35,89
2025-08-14 13F Jacobs Levy Equity Management, Inc 693 154 3 636,08 4 207 1 737,12
2025-08-12 13F DCF Advisers, LLC 156 500 −19,74 950 −60,67
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 605 375 1,34 3 675 −50,30
2025-08-26 NP TLSTX - Stock Index Fund 672 0,00 4 −50,00
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 10 821 100
2025-08-13 13F New York State Common Retirement Fund 8 979 −37,12 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 358 0,00 39 −51,28
2025-05-08 13F Profund Advisors Llc 0 −100,00 0
2025-05-29 NP JAFMX - Health Sciences Trust NAV 10 094 −31,31 125 −38,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 903 0,00 12 −52,17
2025-07-21 13F HighMark Wealth Management LLC 2 018 0,00 12 −50,00
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 21 714 −4,10 100 −72,27
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 2 324 125 0,27 10 668 −70,89
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-07 13F Monaco Asset Management SAM 70 000 425
2025-07-14 13F GAMMA Investing LLC 197 −59,38 1 −83,33
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 984 901 −11,81 5 978 −56,74
2025-08-14 13F Boothbay Fund Management, Llc Call 29 600 0,00 180 −51,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7 511 0,00 46 −51,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 211 −3,18 38 −53,16
2025-08-14 13F Qube Research & Technologies Ltd 414 828 2 518
2025-08-14 13F Schonfeld Strategic Advisors LLC 307 341 1 866
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9 315 −6,05 115 −16,06
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 2 119 3,37 10 −71,87
2025-08-14 13F Jain Global LLC 18 262 111
2025-08-14 13F Citadel Advisors Llc Call 159 100 452,43 966 171,07
2025-08-14 13F Citadel Advisors Llc 1 147 622 1 183,71 6 966 529,84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 176 31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 113 0,00 61 −51,20
2025-08-14 13F Citadel Advisors Llc Put 63 500 161,32 385 28,33
2025-08-11 13F Citigroup Inc 49 303 −25,10 299 −63,27
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 178 386 −2,09 819 −71,60
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 705 4,45 4 575 −6,67
2025-08-12 13F Manchester Capital Management LLC 250 0,00 2 −66,67
2025-08-14 13F PDT Partners, LLC 41 281 −72,54 251 −86,56
2025-08-04 13F Spire Wealth Management 200 0,00 1 −50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 368 0,00 27 −51,85
2025-07-29 13F Chicago Partners Investment Group LLC 14 759 1,70 100 −5,71
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 778 0,00 17 −52,94
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 743 1,02 244 −9,63
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 188 084 −9,88 1 730 −41,75
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 14 800 −25,88 136 −52,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 721 −16,62 101 −59,27
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 39 785 −46,05 366 −65,11
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5 093 −23,97 63 −31,52
2025-08-08 13F Hartland & Co., LLC 4 0,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 314 0,00 32 −50,77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3 458 0,00 32 −36,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 239 −0,83 3 −33,33
2025-08-04 13F Pinnacle Associates Ltd 74 079 −26,11 450 −63,79
2025-07-16 13F Signaturefd, Llc 3 357 832,50 20 400,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 73 244 0,00 445 −50,99
2025-08-08 13F SG Americas Securities, LLC 51 941 −28,42 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 764 0,00 117 −35,36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 184 86,41 31 −8,82
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 651 107,91 34 3,03
2025-08-15 13F Tower Research Capital LLC (TRC) 12 709 571,01 77 250,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 395 0,00 15 −51,72
2025-08-13 13F Cary Street Partners Financial Llc 12 500 0,00 76 −51,30
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 17 004 0,00 103 −50,95
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 8 789 140,14 40 −29,82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 777 0,00 5 −55,56
2025-08-14 13F Birchview Capital, LP 451 019 35,45 2 738 −33,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 0,00 2 −66,67
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 103 996 631
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
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 219 243 0,00 2 017 −35,33
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981 25,45 6 −44,44
2025-04-29 13F Hm Payson & Co 600 −25,00 7 −36,36
2025-08-12 13F Swiss National Bank 56 500 −17,76 343 −59,76
2025-08-14 13F Engineers Gate Manager LP 40 967 249
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 401 −6,87 87 −54,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 005 −9,61 273 −55,68
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 507 0,00 5 092 −10,65
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 1 805 3,80 17 −33,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 117 7,30 19 −48,57
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 4,32 1 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8 334 0,00 51 −51,46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 0,00 0
2025-08-15 13F Morgan Stanley 953 256 32,40 5 786 −35,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 895 −9,16 48 −56,07
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 5 972 0,00 55 −35,71
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 9 738 136,65 59 −29,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31 500 0,00 191 −50,90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 −10,87 0
2025-08-14 13F Diadema Partners Lp Call 100 000 607
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 190 0,00 29 −35,56
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 38 157 0,00 351 −35,24
2025-05-28 NP Profunds - Profund Vp Biotechnology 3 095 −37,96 38 −44,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 532 0,00 5 −42,86
2025-07-11 13F Farther Finance Advisors, LLC 2 457 154,08 15 27,27
2025-08-12 13F Dimensional Fund Advisors Lp 962 339 11,49 5 841 −45,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 321 0,00 8 −50,00
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 6 351 0,00 29 −71,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 788 79,29 17 −15,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 300 0,00 20 −50,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 133 7
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 109 −28,46 14 −79,41
2025-07-17 13F Albion Financial Group /ut 125 0,00 1 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 386 0,00 93 −51,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 −9,00 1 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 18 547 55,98 113 −23,81
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 55 076 0,00 682 −10,63
2025-07-25 13F Cwm, Llc 1 366 115,12 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 723 −2,82 3 −72,73
2025-08-14 13F Algert Global Llc 48 150 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 713 0,00 25 −36,84
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 593 747,14 4
2025-08-14 13F California State Teachers Retirement System 33 243 0,00 202 −51,09
2025-08-08 13F SBI Securities Co., Ltd. 962 0,00 6 −54,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 683 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 36 962 −11,50 170 −74,39
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 143 −25,52 1 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 668 −0,78 65 −51,88
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 90 200 −62,40 548 −81,57
2025-08-12 13F Charles Schwab Investment Management Inc 275 084 −13,93 1 670 −57,80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 844 389,13 284 140,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 −8,76 1 −50,00
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 181 087 116,22 7 169 6,07
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 436 720 2 005
2025-08-05 13F Key FInancial Inc 12 0,00 0
2025-08-14 13F Granahan Investment Management Inc/ma 461 082 2 799
2025-08-26 13F/A Thrivent Financial For Lutherans 38 626 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 522 0,00 52 −51,43
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 38 588 100,22 234 −1,68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 873 0,00 17 −51,43
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 13 496 8,08 82 −47,40
2025-08-13 13F Cresset Asset Management, LLC 10 314 −21,42 63 −61,73
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 257 530 −6,49 1 563 −54,14
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 26 011 0,00 158 −51,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 0
2025-07-08 13F Lowe Wealth Advisors, LLC 10 0,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 261 −5,54 26 −54,55
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12 604 11,49 116 −28,12
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 480 −4,21 23 −38,89
2025-08-08 13F Creative Planning 50 569 373,05 307 131,82
2025-08-08 13F Quinn Opportunity Partners LLC 50 000 304
2025-08-14 13F Palo Alto Investors LP 1 274 753 −23,20 7 738 −62,33
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41 240 98,36 250 −2,72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 0,00 8 −52,94
2025-04-25 NP VVSCX - Small Cap Value Fund 41 271 −9,65 652 −11,89
2025-05-05 13F Lindbrook Capital, Llc 874 29,10 11 11,11
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 050 −14,85 56 −54,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 866 0,00 11 −52,17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 681 472
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 811 112,58 102 5,15
2025-08-04 13F Amalgamated Bank 1 440 0,00 0
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 83 276 766
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 700 0,00 9 −11,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 110 0,00 116 −51,27
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
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 47 864 2,75 291 −49,65
2025-08-14 13F Prosight Management, LP 267 800 −34,38 1 626 −67,82
2025-08-13 13F Invesco Ltd. 36 885 −2,00 224 −52,04
2025-08-05 13F Huntington National Bank 324 2
2025-08-14 13F Alliancebernstein L.p. 87 587 87,34 532 −8,13
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 18 373 −13,79 112 −57,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 333 0,00 2 −50,00
2025-08-14 13F UBS Group AG 60 664 −75,19 368 −87,83
2025-08-08 13F Geode Capital Management, Llc 933 446 −8,02 5 667 −54,88
2025-08-14 13F Janus Henderson Group Plc 18 047 0,00 110 −54,01
2025-07-24 13F Ronald Blue Trust, Inc. 33 −95,36 0 −100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 62 047 285
2025-05-28 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 538 773 −39,11 6 667 −45,59
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 13 788 371,06 127 40,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 241 −18,72 19 −76,83
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 1 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 677 0,00 104 −70,95
2025-08-14 13F Millennium Management Llc 170 579 225,12 1 035 59,48
2025-08-05 13F Bank of New York Mellon Corp 148 350 1,60 900 −50,17
2025-08-07 13F Flagship Wealth Advisors, Llc 1 500 9
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 459 3
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-01 13F Purkiss Capital Advisors LLC 24 904 15,14 151 −43,45
2025-08-14 13F Goldman Sachs Group Inc 528 323 3,50 3 207 −49,24
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5 134 0,00 47 −35,62
2025-08-06 13F Commonwealth Equity Services, Llc 11 820 −11,26 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 980 −14,80 9 −75,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 811 0,13 66 −51,13
Other Listings
GB:0Y3M 8,18 US$
DE:0PT 6,75 €
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