RNA - Avidity Biosciences, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Avidity Biosciences, Inc.
US ˙ NasdaqGM ˙ US05370A1088

Grundläggande statistik
Institutionella ägare 513 total, 502 long only, 6 short only, 5 long/short - change of −3,56% MRQ
Genomsnittlig portföljallokering 0.2206 % - change of −5,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 151 703 926 - 105,60% (ex 13D/G) - change of 1,26MM shares 0,83% MRQ
Institutionellt värde (lång) $ 3 964 249 USD ($1000)
Institutionellt ägande och aktieägare

Avidity Biosciences, Inc. (US:RNA) har 513 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 151,760,400 aktier. Största aktieägare inkluderar Fmr Llc, Price T Rowe Associates Inc /md/, Janus Henderson Group Plc, Rtw Investments, Lp, BlackRock, Inc., Wellington Management Group Llp, Vanguard Group Inc, Ra Capital Management, L.p., Avoro Capital Advisors LLC, and State Street Corp .

Avidity Biosciences, Inc. (NasdaqGM:RNA) 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 12, 2025 is 44,74 / share. Previously, on September 16, 2024, the share price was 41,75 / share. This represents an increase of 7,16% over that period.

RNA / Avidity Biosciences, 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.

RNA / Avidity Biosciences, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-07 13G/A JANUS HENDERSON GROUP PLC 11,461,633 12,132,108 5.85 10.10 6.32
2025-05-12 13G/A FMR LLC 10,404,096 15,615,063 50.09 13.00 -7.41
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,030,949 9,684,556 37.74 8.10 35.68
2025-04-17 13G/A BlackRock, Inc. 6,496,593 9,042,979 39.20 7.50 -14.77
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 4,895,959 6,300,408 28.69 5.40 5.88
2024-11-14 13G Avoro Capital Advisors LLC 9,935,792 8.30
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 9,656,852 10,633,962 10.12 9.00 -25.62
2024-11-13 13G/A Cowen Financial Products LLC 5,628,103 0 -100.00 0.00 -100.00
2024-11-13 13G/A BRISTOL MYERS SQUIBB CO 5,075,304 5,075,304 0.00 4.30 -32.81
2024-11-12 13G/A VANGUARD GROUP INC 9,226,884 9,226,884 0.00 7.84 0.00
2024-08-23 13D/A RTW INVESTMENTS, LP 9,659,809 12,079,734 25.05
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
(%)
2025-08-26 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 365 627 6,67 10 384 2,62
2025-08-13 13F Invesco Ltd. 243 063 −15,64 6 903 −18,85
2025-08-07 13F Meeder Asset Management Inc 67 2
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 862 065 1,61 52 883 −2,25
2025-08-12 13F Jpmorgan Chase & Co 580 275 31,64 16 480 26,64
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 814 −15,47 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 9 100 0,00 258 −3,73
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 883 68,51 25 66,67
2025-08-14 13F D. E. Shaw & Co., Inc. 237 397 6 742
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 164 164 −3,60 5 360 −4,42
2025-08-12 13F Global Retirement Partners, LLC 700 250,00 20 280,00
2025-07-09 13F DLK Investment Management, LLC 7 700 1,32 219 −2,68
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-12 13F Nuveen, LLC 269 414 −37,52 7 651 −39,89
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 20 553 0,00 584 −3,80
2025-08-11 13F Alps Advisors Inc 65 024 −25,57 1 847 −28,39
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 684 8,75 76 5,56
2025-08-14 13F Ikarian Capital, LLC Put 0 −100,00 0
2025-08-14 13F Logos Global Management LP 950 000 171,43 26 980 161,13
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 22 076 21,77 721 20,60
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 908 −1,57 276 −0,72
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 58 0,00 2 0,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 268 1,90 8 0,00
2025-08-13 13F Norges Bank 995 118 28 261
2025-08-14 13F Toronto Dominion Bank 3 532 825 100 332
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16 316 4,79 463 −5,89
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 813 905 5,54 23 4,55
2025-08-14 13F Superstring Capital Management Lp 47 037 111,20 1 336 103,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 47 785 −5,63 1 480 −4,58
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 0,00 5 0,00
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 565 724 −1,38 17 526 −0,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 775 2,17 319 1,27
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 40 229 1 878,80 1 313 1 889,39
2025-08-08 13F Principal Financial Group Inc 8 116 −10,52 230 −13,86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 700 0,00 20 −5,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 238 −54,92 8 −58,82
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 −7,69 2 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −1 242 −41
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −14 406 −42,59 −446 −41,93
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 253 −9,20 263 −12,67
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 4 318 9,37 134 10,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 27 900 0,00 792 −3,77
2025-07-28 13F Td Asset Management Inc 404 396 −6,64 11 485 −10,18
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 953 226,37 31 244,44
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
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 182 793 −0,34 5 191 −4,12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 564 −40,47 101 −42,61
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 35 665 −5,11 1 013 −8,75
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 2 824 9,41 87 10,13
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 913 11,68 40 124 10,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 301 6,96 179 2,89
2025-08-14 13F Quantinno Capital Management LP 7 763 220
2025-08-12 13F Deutsche Bank Ag\ 241 003 30,54 6 844 25,60
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 032 0,00 34 0,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip 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 218 066 0,00 7 120 −0,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 158
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55 930 0,00 1 651 1,54
2025-08-13 13F Russell Investments Group, Ltd. 1 762 −59,75 50 −61,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 34 639 2,75 984 −1,21
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 329 −16,82 351 −16,07
2025-08-13 13F Guggenheim Capital Llc 32 602 1,62 926 −2,32
2025-08-14 13F Xponance, Inc. 8 881 4,04 252 0,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 388 0,00 68 −4,29
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 134 168,00 4 200,00
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 747 307 7,57 23 152 8,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 19 170 0,00 544 −3,72
2025-06-26 NP FBCGX - Fidelity Blue Chip 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 51 730 −1,14 1 689 −2,03
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-14 13F Fmr Llc 16 185 791 3,65 459 676 −0,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 570 0,00 1 720 −3,80
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 3 739 660 7,12 115 855 8,31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 54 287 4,92 1 542 0,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 611 0,00 330 −3,80
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 76 383 −43,63 2 515 −56,08
2025-08-29 NP STXK - Strive Small-Cap ETF 3 519 3,50 100 −1,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 745 −88,50 21 −92,05
2025-05-28 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 9 969 −67,42 294 −66,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 303 −26,81 257 −25,94
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 2 000 0,00 62 0,00
2025-07-09 13F Mirador Capital Partners LP 41 389 46,77 1 175 41,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 895 29,71 480 24,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 378 112,19 96 106,52
2025-08-15 13F CI Private Wealth, LLC 10 101 0,88 287 −3,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 137 309 −4,52 3 903 −8,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 388 −1,78 372 −2,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143 577 −1,41 4 688 −2,25
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 670 867 0,00 19 053 −3,79
2025-08-08 13F TD Capital Management LLC 10 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 362 0,00 240 −0,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23 785 −5,91 675 −9,52
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 36 593 −7,49 1 195 −8,29
2025-08-14 13F GWM Advisors LLC 25 142 5,47 714 1,56
2025-07-31 13F Oppenheimer Asset Management Inc. 7 126 −6,93 202 −10,62
2025-08-15 13F Tower Research Capital LLC (TRC) 13 009 59,44 369 53,75
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 606 707 1 269,42 17 230 1 217,28
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 47 547 0,00 1 473 1,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45 944 −2,14 1 305 −5,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 945 7,00 481 3,00
2025-03-26 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 15 010 0,00 494 −22,08
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 949 2,85 55 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20 345 0,00 578 −3,83
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 60 000 0,00 2 0,00
2025-04-24 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 234 385 −4,48 7 182 −31,99
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 67 800 0,00 1 926 −3,80
2025-08-14 13F Ameriprise Financial Inc 12 963 −53,10 368 −54,85
2025-07-29 NP EBI - Longview Advantage ETF 51 0,00 2 0,00
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 20 883 −1,23 593 −4,97
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 57 0,00 2 0,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 4 864 170,22 159 167,80
2025-07-09 13F Aaron Wealth Advisors LLC 7 334 1,79 208 −1,89
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47 552 −1,44 1 350 −5,20
2025-08-13 13F Pictet Asset Management Holding SA 967 602 10,81 27 480 6,60
2025-08-14 13F Rtw Investments, Lp 9 618 845 9,97 273 175 5,80
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −3 575 46,70 −102 42,25
2025-08-14 13F Goldman Sachs Group Inc 1 145 534 45,98 32 533 40,45
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Cormorant Asset Management, LP 200 000 −50,00 5 680 −51,90
2025-07-31 13F Quest Partners LLC 269 8
2025-08-13 13F Propel Bio Management, LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 582 16,49 117 14,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 408 0,00 68 −4,23
2025-08-04 13F Assetmark, Inc 29 679 7,32 843 3,19
2025-07-30 13F Privium Fund Management B.V. 46 000 33,33 1 309 28,59
2025-08-18 13F/A Hudson Bay Capital Management LP 75 000 2 130
2025-04-25 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 314 185 0,00 9 627 −28,80
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 18 700 −56,12 573 −68,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 528 2,03 498 −1,97
2025-03-27 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 200 −34,64 7 −50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 116 0,00 230 −3,77
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 936 734,77 618 947,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 880 110
2025-08-12 13F Neo Ivy Capital Management 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 131 050 −22,00 4 279 −22,67
2025-05-15 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
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 10 071 9,27 312 10,28
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7 461 21,61 212 16,57
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 551 722 −12,54 44 069 −15,86
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 015 0,15 2 076 1,27
2025-08-11 13F Principal Securities, Inc. 117 160,00 3 200,00
2025-07-25 13F Cwm, Llc 37 −40,32 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 148 608 9,33 4 220 5,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 189 4,09 1 170 0,09
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 24 169 0,60 749 1,63
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 289 854 −23,17 8 232 −26,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 863 −2,77 1 047 −6,52
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13 708 11,49 448 10,64
2025-08-13 13F Arizona State Retirement System 26 279 9,66 746 5,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 22 183 −52,55 630 −54,42
2025-08-01 13F Bessemer Group Inc 157 −76,10 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 297 724 −4,88 65 255 −8,49
2025-08-08 13F Creative Planning 39 260 20,20 1 115 15,56
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 95 327 −7,60 2 707 −11,10
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 57 448 −6,19 1 632 −9,74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 100 −10,87 116 −14,07
2025-07-17 13F Park Place Capital Corp 12 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 81 359 −56,06 2 311 −57,73
2025-08-14 13F Snowden Capital Advisors LLC 8 816 −0,58 250 −4,21
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 144 745 7,37 4 484 8,57
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 20 1
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 10 214 290
2025-07-14 13F GAMMA Investing LLC 2 042 −9,04 58 −13,64
2025-08-14 13F Janus Henderson Group Plc 10 777 317 −5,68 306 056 −15,25
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 399 −2,68 11 −8,33
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 23 700 0,00 673 −3,72
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 129 035 51,85 4 213 50,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 405 −74,84 40 −82,89
2025-08-11 13F Vanguard Group Inc 9 248 302 0,06 262 652 −3,74
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 23 182 0,48 718 1,70
2025-07-22 13F Gf Fund Management Co. Ltd. 3 055 0,00 87 −4,44
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4 517 0,00 128 −3,76
2025-04-25 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 20 297 0,00 622 −28,87
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 726 49
2025-08-14 13F Aquatic Capital Management LLC 62 130 1 764
2025-08-14 13F Sphera Funds Management Ltd. 126 000 18,87 3 578 14,35
2025-08-08 13F Geode Capital Management, Llc 2 847 965 3,37 80 893 −0,57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −8 508 −278
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 915 452
2025-08-06 13F First Horizon Advisors, Inc. 490 −12,81 14 −18,75
2025-08-08 13F/A Sterling Capital Management LLC 505 320,83 14 366,67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 662 0,00 19 −5,26
2025-08-14 13F Smartleaf Asset Management LLC 39 −56,67 1 −50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 61 043 0,00 1 734 −3,78
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 422 −14,37 137 −13,92
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12 580 0,00 371 1,64
2025-08-14 13F/A Barclays Plc 371 770 14,78 11 11,11
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 72 958 7,42 2 382 6,53
2025-08-14 13F Raymond James Financial Inc 151 235 −5,04 4 295 −8,64
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 8 763 2,74 271 3,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 571 8,45 613 4,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6 329 −6,98 180 −10,50
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 570 210 12,16 17 665 13,40
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6 700 0,00 219 −0,91
2025-08-01 13F Teacher Retirement System Of Texas 24 296 7,85 690 3,76
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 253 0,00 8 0,00
2025-08-14 13F Verition Fund Management LLC 31 367 231,33 891 219,00
2025-08-14 13F Orbimed Advisors Llc 1 812 886 0,00 51 486 −3,80
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 23 678 3,21 672 −0,74
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 680 521 −5,39 19 327 −8,98
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 1 570 −1,26 51 −1,92
2025-08-14 13F Daiwa Securities Group Inc. 2 348 5,96 0
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 24 900 0,00 707 −3,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 25 145 −10,78 714 −14,08
2025-08-13 13F MetLife Investment Management, LLC 68 151 3,46 1 935 −0,46
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11 648 0,00 331 −3,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 519 0,00 72 −4,05
2025-08-01 13F Centerpoint Advisors, LLC 50 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 806 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 41 670 7,93 1 183 3,86
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 99 039 −2,82 3 068 −1,73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 004 −66,90 98 −67,11
2025-08-07 13F ProShare Advisors LLC 27 968 −6,82 794 −10,38
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Axa S.a. 101 355 2 878
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 100 000 25,00 2 840 20,29
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 71 082 0,18 2 019 −3,63
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 802 1,68 437 3,07
2025-07-14 13F AdvisorNet Financial, Inc 47 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-14 13F Optiver Holding B.V. 709 89,57 20 81,82
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 840 −21,79 24 −25,81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 225 0,00 35 −5,56
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 587 812 −7,12 16 694 −10,65
2025-08-11 13F Rothschild Investment Llc 205 −6,82 6 −16,67
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 596 554 −0,24 16 942 −4,02
2025-08-14 13F Ally Bridge Group (NY) LLC 132 744 3 770
2025-08-14 13F Sofinnova Investments, Inc. 584 801 53,92 16 608 48,09
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 549 −33,35 158 −35,92
2025-08-07 13F Profund Advisors Llc 27 324 −11,21 776 −14,54
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 288 000 0,00 8 922 1,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 496 0,00 724 −3,72
2025-08-14 13F Caption Management, LLC Call 162 000 144,34 4 601 135,05
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 997 055 −2,10 28 316 −5,82
2025-08-14 13F Caption Management, LLC Put 27 000 −88,84 767 −89,28
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1 108 667 −1,17 31 486 −4,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 162 −28,18 38 −30,19
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 15 861 518
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 146 169,65 33 166,67
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 651 477 0,39 20 183 1,50
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 38 222 −0,12 1 248 −1,03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 161 1,90 5 0,00
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 27 998 −1,01 795 −4,68
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
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 82 423 −89,05 2 341 −92,39
2025-08-14 13F Citadel Advisors Llc Call 75 700 75,64 2 150 68,95
2025-08-05 13F Bank of New York Mellon Corp 383 160 4,52 10 882 0,55
2025-08-14 13F Jane Street Group, Llc Put 12 900 −17,31 366 −20,43
2025-08-14 13F Jane Street Group, Llc Call 29 100 72,19 826 65,86
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2 926 −39,79 83 −41,96
2025-08-14 13F Jane Street Group, Llc 52 492 74,76 1 491 68,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 30 602 −7,72 1
2025-08-13 13F Siren, L.L.C. 1 110 610 0,00 31 541 −3,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 2,10 17 0,00
2025-08-14 13F Cibc World Markets Corp 14 101 −44,05 400 −46,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 500 0,00 412 −3,97
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 641 148 −1,50 46 609 −5,24
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 836 703 −5,79 80 562 −9,36
2025-08-14 13F Silverarc Capital Management, Llc 410 000 −0,32 11 644 −4,09
2025-08-14 13F Group One Trading, L.p. 23 294 −31,04 662 −33,70
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 23 900 −1,29 679 −5,04
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 8 600 244
2025-04-25 NP CFSSX - Column Small Cap Select Fund 43 320 3,88 1 327 −26,03
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 484 0,00 71 −4,11
2025-08-13 13F Mackenzie Financial Corp 7 337 1,83 208 −1,89
2025-08-14 13F Sei Investments Co 55 679 2,03 1 581 −1,80
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 90 258 0,52 2 563 −3,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 497 −87,71 43 −91,55
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 790 47,13 562 41,56
2025-08-14 13F Stifel Financial Corp 14 716 0,60 418 −3,25
2025-08-14 13F Susquehanna International Group, Llp 175 943 −8,87 4 997 −12,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 903 1,38 622 −2,35
2025-08-12 13F Franklin Resources Inc 37 430 −44,05 1 063 −46,15
2025-08-14 13F Susquehanna International Group, Llp Put 68 500 −38,29 1 945 −40,63
2025-08-14 13F Susquehanna International Group, Llp Call 73 500 −44,70 2 087 −46,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 892 −18,59 167 −21,60
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 299 1,58 3 786 −2,27
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 139 379 0,00 4 590 −22,09
2025-07-31 13F State of New Jersey Common Pension Fund D 61 131 −3,52 1 736 −7,17
2025-06-26 NP FDMO - Fidelity Momentum Factor 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 0 −100,00 0 −100,00
2025-08-12 13F Foresite Capital Management VI LLC 40 000 1 136
2025-08-14 13F Millennium Management Llc Put 15 000 0,00 426 −3,62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 600 −10,06 812 −13,43
2025-08-14 13F Manufacturers Life Insurance Company, The 263 334 −0,45 7 479 −4,23
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 570 2,72 73 −1,37
2025-08-14 13F Millennium Management Llc 236 991 1 290,14 6 731 1 237,97
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 67 21,82 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 262 2,34 7 0,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −23 299 −761
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 76 991 10,02 2 187 5,86
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 4 020 −55,63 131 −56,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 048 28,45 87 22,86
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 54 479 0,52 1 779 −0,34
2025-08-13 13F Schroder Investment Management Group 343 718 215,33 9 762 183,42
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 663 0,00 20 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 8 293 −61,89 0
2025-08-05 13F Westside Investment Management, Inc. 1 033 29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 441 5,00 37 529 4,10
2025-08-13 13F Victory Capital Management Inc 47 468 13,82 1 348 9,50
2025-08-28 13F China Universal Asset Management Co., Ltd. 24 210 0,40 688 −3,38
2025-08-28 NP Tekla Life Sciences Investors 138 274 0,00 3 927 −3,80
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 939 396
2025-08-05 13F Simplex Trading, Llc 2 896 0
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 37 400 −7,88 1 062 −11,35
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18 760 −1,55 533 −5,34
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64 243 1 825
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 84 383 50,10 2 755 48,84
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-28 NP Tekla Healthcare Investors 141 554 0,00 4 020 −3,78
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 24 330 −9,85 691 −13,32
2025-08-12 13F Ameritas Investment Partners, Inc. 11 611 0,00 330 −3,80
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 32 099 11,54 1 048 10,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68 977 9,05 2 252 8,17
2025-05-15 13F Cinctive Capital Management LP Put 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 170 812 7,19 5 292 8,38
2025-08-14 13F Rafferty Asset Management, LLC 126 882 −12,38 3 603 −15,70
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 37 481 −1,00 1 161 0,17
2025-07-07 13F Versant Capital Management, Inc 274 32,37 8 16,67
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 220 394 0,88 6 828 1,99
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 14 851 −10,29 489 −30,04
2025-07-28 NP VVSCX - Small Cap Value Fund 5 320 −15,65 165 −15,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17 047 −2,23 484 −5,84
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1 813 3,90 51 0,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16 947 −19,74 553 −20,43
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 165 −34,22 34 −33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 486 6,58 16 0,00
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 375 924 0,00 10 676 −3,79
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 21 722 34,24 617 29,14
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 21 400 −22,46 608 −25,43
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 998 0,00 31 0,00
2025-05-27 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 52 000 0,00 1 535 1,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85 900 2,51 2 440 −1,37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 763 −17,96 24 −17,86
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 14 506 2,26 412 −1,67
2025-08-14 13F Polar Capital Holdings Plc 1 770 387 −1,03 50 279 −4,79
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 883 −92,92 621 −93,19
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 149 0,00 709 −28,82
2025-05-15 13F Ikarian Capital, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Avoro Capital Advisors LLC 7 050 000 −7,54 200 220 −11,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23 305 3,27 662 −0,75
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 57 589 0,00 1 636 −3,82
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Casdin Capital, LLC 1 775 000 −13,20 50 410 −16,50
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 898 11,62 152 12,69
2025-08-14 13F/A Skopos Labs, Inc. 46 −82,84 1 −85,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 809 5,28 875 1,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 667 14,58 843 10,21
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 1 117 082 −1,58 34 607 −0,48
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 333 0,00 66 −2,94
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 53 432 −33,84 1 655 −33,10
2025-08-12 13F Swiss National Bank 172 200 6,36 4 890 2,32
2025-08-13 13F Capital Analysts, Inc. 143 0,00 0
2025-08-14 13F Man Group plc 17 323 −88,47 492 −88,93
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 37 900 0,00 1 237 −0,88
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 2 340 −0,76 69 1,47
2025-08-07 13F Allworth Financial LP 697 53,52 20 35,71
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 57 003 4,58 1 877 −18,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 462 −87,78 127 −91,55
2025-08-11 13F TD Waterhouse Canada Inc. 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 3 950 554 −10,92 112 196 −14,30
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13 886 −15,27 430 −14,34
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 3 030 557 7,40 98 948 6,48
2025-08-14 13F Warren Averett Asset Management, LLC 8 228 −9,94 234 −13,38
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 43 655 −2,35 1 425 −3,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 128 227 −5,20 3 642 −8,79
2025-08-14 13F Alliancebernstein L.p. 130 830 2,39 3 716 −1,49
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 300 000 0,00 9 795 −0,85
2025-08-13 13F Jones Financial Companies Lllp 231 −30,84 7 −40,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 636 1 659,14 48 2 250,00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 949 −10,21 1 764 −9,21
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 472 −24,85 553 −27,62
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Alyeska Investment Group, L.P. 125 000 25,00 3 550 20,26
2025-08-13 13F Marshall Wace, Llp 60 223 −86,77 1 710 −87,27
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
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 500 000 0,00 15 490 1,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 903 4,93 421 4,21
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 759 −4,53 22 −8,70
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 10 723 12,60 305 8,19
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 1 044 712 18,45 32 365 19,76
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 566 4,81 17 6,67
2025-08-14 13F SummitTX Capital, L.P. 22 096 15,81 628 11,37
2025-08-12 13F Rhumbline Advisers 175 359 6,42 4 980 2,38
2025-08-14 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 14 163 4,65 402 0,75
2025-08-13 13F New York State Common Retirement Fund 272 279 0,00 8 −12,50
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 104 805 0,00 2 976 −3,78
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4 593 −19,88 150 −20,74
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16 068 −9,89 529 −29,75
2025-07-08 13F Parallel Advisors, LLC 1 705 0,00 48 −4,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F MPM Oncology Impact Management LP 760 022 6,41 21 585 2,38
2025-07-16 13F Signaturefd, Llc 1 502 −4,88 43 −8,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 002 6,04 57 1,82
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 169 −41,08 169 −41,67
2025-08-08 13F Pnc Financial Services Group, Inc. 1 476 291,51 42 272,73
2025-07-23 13F Klp Kapitalforvaltning As 19 000 19,50 540 14,93
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 19 073 0,00 628 −22,08
2025-08-12 13F Ensign Peak Advisors, Inc 530 814 60,86 15 075 54,77
2025-07-11 13F Assenagon Asset Management S.A. 17 868 −91,38 507 −91,72
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 131 389 0,00 4 327 −22,08
2025-08-08 13F Intech Investment Management Llc 55 939 −9,30 1 589 −12,75
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
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 921 660 −8,68 26 175 −12,15
2025-08-12 13F Dimensional Fund Advisors Lp 330 557 120,25 9 389 111,65
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 926 −0,72 60 0,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 753 5,53 9 232 4,62
2025-08-14 13F Wellington Management Group Llp 9 249 690 −4,49 262 691 −8,11
2025-08-26 NP PRWAX - T. Rowe Price New America Growth 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 503 400 0,00 14 297 −3,80
2025-08-12 13F Charles Schwab Investment Management Inc 1 048 219 2,41 29 769 −1,48
2025-07-24 13F Standard Life Aberdeen plc 279 828 0,00 7 947 −3,79
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 260 991 −7,44 8 086 −6,41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 −9,02 4 −25,00
2025-08-14 13F Wells Fargo & Company/mn 255 598 15,77 7 259 11,37
2025-08-04 13F Amalgamated Bank 3 915 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 710 15,69 191 11,11
2025-08-12 13F Handelsbanken Fonder AB 28 100 3,69 1
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 73 −43,85 2 −33,33
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
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 894 992 −2,34 25 418 −6,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 3,03 97 −1,03
2025-08-01 13F Envestnet Asset Management Inc 65 558 −5,35 1 862 −8,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 122 −91,01 97 −90,97
2025-08-26 NP TLSTX - Stock Index Fund 1 580 0,00 45 −4,35
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 116 785 −0,24 3 317 −4,02
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 28 418 −0,78 807 −4,50
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 499 742 0,00 16 317 −0,85
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56 679 −5,04 1 851 −5,85
2025-07-29 13F Private Wealth Management Group, LLC 122 38,64 3 50,00
2025-07-29 13F Mutual Of America Capital Management Llc 175 627 6,56 4 988 2,51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 84 557 95,91 2 761 94,23
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 10 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 808 727 −4,67 307 −8,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F EcoR1 Capital, LLC 500 000 −10,33 14 200 −13,73
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 98 271 −13,50 3 209 −14,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 391 −95,96 68 −96,16
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 9 960 0,00 283 −4,08
2025-08-27 13F/A Brinker Capital Investments, LLC 22 445 −1,93 637 −5,63
2025-08-14 13F Integral Health Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
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 36 258 −70,98 1 030 −72,10
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 15 538 7,57 507 6,74
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 5 392 0,00 167 1,21
2025-07-24 13F IFP Advisors, Inc 3 005 −7,17 98 3,16
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F Morgan Stanley 445 880 −15,18 12 663 −18,40
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 10 992 −4,96 312 −8,50
2025-08-14 13F Eventide Asset Management, Llc 375 924 0,00 10 676 −3,79
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 26 770 −16,61 760 −19,75
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 034 0,00 1 989 −3,82
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 2 830 −16,12 80 −19,19
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 446 12,34 13 9,09
2025-06-26 NP USMIX - Extended Market Index Fund 13 360 −0,06 436 −0,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 877 0,00 366 −3,95
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 8 863 −1,51 262 0,00
2025-08-14 13F Boothbay Fund Management, Llc 10 000 284
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 1 403 981 −0,60 39 873 −4,37
2025-08-13 13F Quantbot Technologies LP 143 1 200,00 4
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 876 7,28 151 8,63
2025-08-12 13F BlackRock, Inc. 9 336 834 −5,85 265 166 −9,43
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 113 005 −27,85 3 209 −30,59
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 549 1,91 1 161 1,05
2025-07-31 13F Nisa Investment Advisors, Llc 3 832 4,41 109 0,00
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 191 277 5,69 5 646 7,30
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 24 600 0,00 699 −3,86
2025-08-11 13F Covestor Ltd 256 −0,39 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 448 0,00 13 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 164 −5,32 118 −8,53
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 413 0,74 182 −2,67
2025-08-14 13F Fort Point Capital Partners LLC 31 095 −0,59 883 −4,33
2025-03-26 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 39 587 0,00 1 304 −22,07
2025-08-14 13F Voya Investment Management Llc 349 183 5,12 9 917 1,13
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1 195 38,47 39 8,33
2025-08-04 13F Strs Ohio 5 600 −8,20 159 −11,67
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 25 347 4,69 828 3,76
2025-08-14 13F HighVista Strategies LLC 40 864 −24,59 1 161 −27,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3,33 1
2025-08-14 13F Artia Global Partners LP 34 600 983
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-25 13F JustInvest LLC 9 159 24,22 260 19,82
2025-08-08 13F KBC Group NV 3 375 −24,56 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 640 4,83 728 0,83
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 220 1,47 3 727 −2,38
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 329 500 0,00 9 358 −3,79
2025-04-22 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 2 417 8,53 74 −22,11
2025-08-14 13F Palo Alto Investors LP 118 886 3 376
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153 251 −23,26 4 748 −44,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0
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 49 367 0,00 1 402 −3,77
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 442 773 0,84 12 575 −2,99
2025-08-11 13F Bell Investment Advisors, Inc 26 1
2025-08-14 13F State Of Wisconsin Investment Board 65 018 10,78 1 847 6,58
2025-07-17 13F Moss Adams Wealth Advisors LLC 22 496 0,00 639 −3,92
2025-05-28 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 17 918 0,00 529 1,34
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 220 986 0,34 7 215 −0,51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 78 838 2 239
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 582 −49,08 869 −51,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 198 279 4,83 5 631 0,86
2025-08-14 13F Frazier Life Sciences Management, L.P. 625 000 19,05 17 750 14,53
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 477 3,78 146 2,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 901 1,03 1 502 −2,78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 48 0,00 1 0,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −5 444 −155
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 300 16,27 598 17,52
2025-08-08 13F Fiera Capital Corp 781 908 1,24 22 206 −2,60
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 715 444 −0,70 20 319 −4,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 822 0
2025-08-12 13F LPL Financial LLC 12 423 −11,55 353 −14,98
2025-07-11 13F Farther Finance Advisors, LLC 125 −35,23 4 −40,00
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 8 0,00 0
2025-08-14 13F Alethea Capital Management, Llc 428 624 1,64 12 173 −2,23
2025-07-24 13F Us Bancorp \de\ 5 295 −3,16 150 −6,83
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 21 930 25,39 1
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 65 500 −11,95 1 860 −15,26
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 866 0,00 22 432 −3,79
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22 886 114,11 676 117,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 149 13,74 5 0,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 25 305 1,40 747 3,03
2025-08-12 13F Artisan Partners Limited Partnership 881 954 −4,99 25 047 −8,59
2025-08-14 13F Ra Capital Management, L.p. 7 266 031 15,33 206 355 10,95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 83 175 4,78 2 362 0,81
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 648 591 1,91 103 620 −1,96
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 114 200 102,12 3 243 94,54
2025-08-14 13F Woodline Partners LP 635 094 −26,66 18 037 −29,44
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54 100 1 536
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap 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 171 700 5 319
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 63 358 18,21 1 799 13,72
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 1 192 0,00 39 −2,56
2025-08-06 13F EFG Asset Management (North America) Corp. 169 532 9,08 4 814 4,95
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth 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 17 800 0,00 506 −3,81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 527 000 −28,84 43 367 −31,54
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 45 128 −11,41 1 282 −14,77
2025-08-12 13F Legal & General Group Plc 103 125 3,91 2 929 −0,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 500 0,00 43 −4,55
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 697 −8,17 22 −8,70
2025-07-28 NP VCSLX - Small Cap Index Fund 48 285 13,90 1 496 15,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 264 11,53 74 10,61
2025-08-14 13F Ubs Asset Management Americas Inc 395 965 10,69 11 245 6,50
2025-08-14 13F Bank Of America Corp /de/ 1 839 315 16,82 52 237 12,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 004 5,78 227 1,79
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761 300 21,63 23 585 22,99
2025-08-07 13F Simplify Asset Management Inc. 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 745 181,25 1 036 179,25
2025-08-07 13F Nwam Llc 13 597 −11,74 501 10,35
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 245 −1,70 1 902 −2,56
2025-08-19 13F Cape Investment Advisory, Inc. 55 2
2025-08-14 13F State Street Corp 4 201 509 −2,77 119 323 −6,46
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 85 552 −7,62 2 650 −6,59
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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