SRRK - Scholar Rock Holding Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Scholar Rock Holding Corporation
US ˙ NasdaqGS ˙ US80706P1030

Grundläggande statistik
Institutionella ägare 517 total, 507 long only, 1 short only, 9 long/short - change of 7,69% MRQ
Genomsnittlig portföljallokering 0.3630 % - change of 7,73% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 123 570 958 - 128,55% (ex 13D/G) - change of 5,92MM shares 5,03% MRQ
Institutionellt värde (lång) $ 4 029 198 USD ($1000)
Institutionellt ägande och aktieägare

Scholar Rock Holding Corporation (US:SRRK) har 517 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 123,570,958 aktier. Största aktieägare inkluderar Fmr Llc, Siren, L.L.C., Price T Rowe Associates Inc /md/, BlackRock, Inc., Samsara BioCapital, LLC, Vanguard Group Inc, Redmile Group, LLC, PRNHX - T. Rowe Price New Horizons Fund, Inc., FDGRX - Fidelity Growth Company Fund, and State Street Corp .

Scholar Rock Holding Corporation (NasdaqGS:SRRK) 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 31,67 / share. Previously, on September 16, 2024, the share price was 8,10 / share. This represents an increase of 290,99% over that period.

SRRK / Scholar Rock Holding Corporation 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.

SRRK / Scholar Rock Holding Corporation 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/ 8,654,106 8,761,784 1.24 9.20 -14.81
2025-02-14 13G/A Redmile Group, LLC 8,301,187 9,885,124 19.08 9.90 0.00
2025-02-12 13G/A Invus Global Management, LLC 12,834,446 10,825,013 -15.66 11.40 -27.85
2025-02-12 13G/A FMR LLC 10,674,814 14,114,029 32.22 15.00 13.14
2024-11-14 13G/A ORBIMED ADVISORS LLC 2,960,000 503,400 -82.99 0.60 -85.37
2024-11-12 13G/A VANGUARD GROUP INC 4,034,665 4,034,665 0.00 5.04 0.00
2024-10-07 13D/A Samsara BioCapital, L.P. 7,878,302 6,757,255 -14.23 8.30 -24.55
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
(%)
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 279 836 11 300
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 812 883 6,28 26 752 −13,39
2025-08-01 13F Envestnet Asset Management Inc 12 891 51,45 457 67,03
2025-07-29 13F Private Trust Co Na 209 22,22 7 40,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6 839 −21,28 242 −13,26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 283 −2,41 10 11,11
2025-05-29 NP Tekla Life Sciences Investors 32 760 −33,94 1 053 −50,86
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 135 894 4 813
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 737 132
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 511 10,42 549 21,73
2025-08-28 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 20 770 14,24 736 25,86
2025-08-12 13F DnB Asset Management AS 19 211 8,38 680 19,51
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 2 016 0,40 71 10,94
2025-08-14 13F Smartleaf Asset Management LLC 23 −87,15 1 −100,00
2025-03-25 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 10 326 417
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 125 477 104,43 4 444 125,24
2025-05-13 13F/A Altium Capital Management LP Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
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 199 480 6,61 6 565 −13,12
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
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 63 297 −1,25 1 836 −26,21
2025-08-11 13F Vanguard Group Inc 4 861 594 0,34 172 198 10,54
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 217 11,07 79 21,88
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 58 385 −17,29 2 068 −8,90
2025-08-12 13F Charles Schwab Investment Management Inc 635 891 3,04 22 523 13,53
2025-08-29 NP STXK - Strive Small-Cap ETF 2 413 3,61 85 14,86
2025-08-13 13F Pictet Asset Management Holding SA 987 464 1 009,17 34 976 1 099,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29 359 966
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 407 686 388 172,38 14 441 481 266,67
2025-08-12 13F Dimensional Fund Advisors Lp 7 128 4,23 252 15,07
2025-08-11 13F Persistent Asset Partners Ltd 14 314 9,24 507 20,43
2025-07-08 13F Parallel Advisors, LLC 106 10,42 4 0,00
2025-08-14 13F Samsara BioCapital, LLC 5 612 896 0,00 198 809 10,17
2025-08-14 13F Verition Fund Management LLC 30 104 91,72 1 066 111,51
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 21 400 161,81 758 188,93
2025-08-13 13F Fisher Asset Management, LLC 412 411 −9,73 14 608 −0,55
2025-08-14 13F Great Point Partners Llc 61 607 2 182
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 20 194 −6,92 715 2,58
2025-05-27 NP IWC - iShares Micro-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 179 739 1,23 5 779 −24,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 565 −40,82 84 −31,71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 100 0,00 39 8,57
2025-08-14 13F Jasper Ridge Partners, L.P. 64 169 0,00 2 273 10,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 026 −41,82 143 −36,04
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 867 253
2025-08-12 13F Steward Partners Investment Advisory, Llc 276 0,00 10 12,50
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 550 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 29 546 3,48 1 047 14,07
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 417 892 −5,52 14 802 4,09
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F StemPoint Capital LP Call 0 −100,00 0 −100,00
2025-08-14 13F Eventide Asset Management, Llc 2 913 246 9,45 103 192 20,58
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 7 141 −17,83 253 −9,68
2025-07-22 13F Gf Fund Management Co. Ltd. 2 396 0,00 85 9,09
2025-07-14 13F UMA Financial Services, Inc. 34 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 550 2,12 551 12,47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40 970 1 451
2025-08-14 13F Aqr Capital Management Llc 23 503 −58,98 832 −54,83
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 3 943 170,25 130 122,41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 423 0,00 50 11,11
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 823 −27,17 27 −40,00
2025-08-14 13F Masters Capital Management Llc 50 000 1 771
2025-08-14 13F Point72 Asset Management, L.P. 132 348 4 688
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 65 440 1,29 2 318 11,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 414 2,22 15 7,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 668 15,78 130 24,04
2025-07-25 13F Concord Wealth Partners 5 0
2025-08-14 13F Janus Henderson Group Plc 2 450 286 46,71 86 734 58,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 665 10,05 59 20,83
2025-08-14 13F Axa S.a. 92 992 −12,24 3 294 −3,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 430 0,00 15 15,38
2025-08-14 13F Prelude Capital Management, Llc 23 944 −16,99 848 −8,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 549 −23,75 19 −17,39
2025-05-02 13F Welch & Forbes Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 254 16,51 9 14,29
2025-08-05 13F Bank of New York Mellon Corp 222 430 2,87 7 878 13,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 073 −14,09 38 −5,00
2025-05-14 13F Monashee Investment Management LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 6 346 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 94 608 1,89 3 351 12,26
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 38 000 0,00 1 0,00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4 270 16,35 141 −5,41
2025-07-24 13F IFP Advisors, Inc 0 −100,00 12 175,00
2025-08-14 13F Cinctive Capital Management LP 45 422 1 609
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 84 366 0,00 2 988 10,18
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 527 −18,29 15 −40,00
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 34 693 0,00 1 142 −18,50
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 289 973 −8,15 45 691 1,19
2025-08-14 13F Ikarian Capital, LLC 49 179 −79,86 1 742 −77,82
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 50 426 11,51 1 786 22,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 406 15,61 99 −14,04
2025-08-12 13F EAM Investors, LLC 62 347 −32,26 2 208 −25,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 474 3,95 14 −23,53
2025-08-14 13F Polygon Management Ltd. 103 482 3 665
2025-07-23 13F Klp Kapitalforvaltning As 14 100 13,71 499 25,38
2025-08-14 13F Commodore Capital Lp 1 450 000 −16,91 51 359 −8,45
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 48 363 5,03 1 713 15,74
2025-08-12 13F Swiss National Bank 127 000 0,00 4 498 10,16
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 230 9,00 8 33,33
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 647 247 3,64 22 925 14,18
2025-08-14 13F Jane Street Group, Llc Put 89 600 −4,78 3 174 4,89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 334 −2,11 933 7,87
2025-08-14 13F Jane Street Group, Llc Call 89 900 258,17 3 184 295,04
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC Call 100 000 0,00 3 542 10,17
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 672 −46,16 136 −59,82
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 653 804 1,58 23 158 11,91
2025-05-15 13F Diadema Partners Lp Call 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 21 346 −9,54 756 −0,26
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 114 1,79 4 33,33
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 0,00 11 −21,43
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 799 4,28 125 −14,97
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 7 607 12,85 269 24,54
2025-08-01 13F Jennison Associates Llc 365 946 12 962
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23 650 11,54 778 −9,11
2025-08-13 13F Victory Capital Management Inc 73 902 40,42 2 618 54,76
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 935 2 690
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 6 192 −1,78 180 −26,64
2025-08-07 13F Sierra Ocean, Llc 34 1
2025-08-14 13F Driehaus Capital Management Llc 1 177 515 129,05 41 708 152,34
2025-08-14 13F Daiwa Securities Group Inc. 341 10,36 0
2025-08-14 13F Comerica Bank 18 100,00 1
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 095 578 1,78 31 783 −23,94
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12 892 15,01 414 −14,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 52 866 10,72 1 873 21,95
2025-07-28 13F Allianz Asset Management GmbH 15 400 −38,40 545 −32,13
2025-08-05 13F Simplex Trading, Llc Put 28 600 73,33 1
2025-08-05 13F Simplex Trading, Llc 4 472 −37,12 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 42 838 −63,04 1 517 −59,29
2025-08-05 13F Simplex Trading, Llc Call 24 800 1 553,33 1
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 933 600 2,95 27 084 −23,06
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 49 748 0,00 1 762 10,19
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 253 14,74 40 −14,89
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11 026 29,75 445 84,65
2025-07-29 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 35 525 29,57 1 031 −3,20
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 18 365 0,62 604 −17,93
2025-08-06 13F EFG Asset Management (North America) Corp. 51 478 1 822
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 329 543
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 148 104
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 47 872 −24,21 1 696 −16,50
2025-08-04 13F Strs Ohio 3 900 62,50 138 79,22
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 113 223 4,10 4 010 14,70
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 206 024 10,40 5 977 −17,50
2025-08-13 13F Schroder Investment Management Group 191 998 217,14 6 801 242,05
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19 542 −6,26 692 3,28
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 91 966 2,57 3 257 13,01
2025-08-14 13F UBS Group AG 339 027 91,25 12 008 110,70
2025-08-07 13F Los Angeles Capital Management Llc 11 575 −1,87 410 7,92
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 1 500 000 15,38 53 130 27,12
2025-08-14 13F/A Barclays Plc 285 320 82,46 10 100,00
2025-08-12 13F Legal & General Group Plc 71 795 7,61 2 543 18,51
2025-08-13 13F EverSource Wealth Advisors, LLC 372 15,17 13 30,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 665 94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 617 0
2025-08-14 13F Glenmede Investment Management, LP 8 781 311
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 26 000 921
2025-08-14 13F Caption Management, LLC Put 284 800 10 088
2025-08-14 13F Caption Management, LLC Call 367 700 8,88 13 024 19,95
2025-08-14 13F Caption Management, LLC 3 000 −60,48 106 −56,56
2025-08-14 13F Manufacturers Life Insurance Company, The 209 206 −2,88 7 410 7,00
2025-08-08 13F Geode Capital Management, Llc 1 887 410 2,16 66 861 12,54
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 106 321 15,00 3 499 −6,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13 208 −42,60 468 −36,81
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5 879 −23,96 189 −43,41
2025-08-15 13F Great West Life Assurance Co /can/ 19 567 0,00 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 103 1 279
2025-08-08 13F/A Sterling Capital Management LLC 358 65,74 13 100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 236 8
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 255 −0,40 239 −19,05
2025-08-13 13F Norges Bank 1 175 278 41 628
2025-08-14 13F Redmile Group, LLC 3 929 039 −10,67 139 167 −1,58
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 3 574 252 −6,43 126 600 3,08
2025-05-15 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 926 7,30 139 18,80
2025-08-12 13F Proequities, Inc. Put 0 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 22 179 2,79 730 −16,30
2025-08-08 13F Candriam Luxembourg S.C.A. 339 333 −31,69 12 020 −24,74
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0 −100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2 578 0,00 104 42,47
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 51 218 1 686
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 225 851 205,73 8 000 236,94
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16 545 3,11 586 13,79
2025-08-14 13F StemPoint Capital LP 528 115 −6,73 18 706 2,76
2025-08-14 13F Group One Trading, L.p. Call 9 300 389,47 329 439,34
2025-08-14 13F Group One Trading, L.p. Put 7 300 −65,07 259 −61,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 653 −34,44 0
2025-08-14 13F Group One Trading, L.p. 127 −95,06 4 −95,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 21 000 7,14 744 17,94
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5 908 −6,19 209 3,47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 796 −5,54 595 4,03
2025-07-18 13F Ami Asset Management Corp 29 601 1 048
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 18 110 −85,72 641 −60,77
2025-08-14 13F Riggs Asset Managment Co. Inc. 13 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 85 10,39
2025-08-14 13F Millennium Management Llc 9 318 −95,35 330 −94,87
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13 068 40,29 430 14,36
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15 330 8,77 543 19,65
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11 077 365
2025-08-12 13F Inceptionr Llc 5 793 205
2025-08-15 13F Tower Research Capital LLC (TRC) 9 115 288,37 323 329,33
2025-08-14 13F Integral Health Asset Management, LLC 100 000 −20,00 3 542 −11,85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2 400 79
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 43 317 1 534
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 4,76 1
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 769 442 145,29 27 254 170,23
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 339 7,96 12 20,00
2025-08-13 13F NEOS Investment Management LLC 15 153 537
2025-08-04 13F Spire Wealth Management 9 455 0,00 335 10,23
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24 019 0,00 1
2025-08-14 13F Citadel Advisors Llc Put 40 000 42,86 1 417 57,33
2025-08-14 13F Balyasny Asset Management Llc 933 432 33 062
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 17 108 −0,64 606 9,40
2025-08-12 13F Rhumbline Advisers 125 381 3,83 4 441 14,37
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 578 −5,62 56 3,77
2025-08-13 13F Northern Trust Corp 736 786 −3,72 26 097 6,07
2025-08-14 13F Cibc World Markets Corp 10 003 −43,93 354 −38,22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 363 0,52 40 −25,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 7 636 −25,65 245 −44,70
2025-08-13 13F Kennedy Capital Management, Inc. 54 556 596,40 1 932 669,72
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 696 0,00 1 115 −25,62
2025-08-14 13F LMR Partners LLP Call 36 400 1 289
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 76 335 141,65 2 512 97,02
2025-08-13 13F Marshall Wace, Llp 1 640 437 0,31 58 104 10,52
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 22 138 11,05 784 22,50
2025-08-14 13F Sofinnova Investments, Inc. 26 440 −77,23 937 −74,93
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 241 200 −2,35 7 938 −20,42
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 16 070 −50,94 624 −52,30
2025-08-11 13F Patient Square Capital LP 154 000 0,00 5 455 10,16
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 6 894 227
2025-08-14 13F Sphera Funds Management Ltd. 57 497 −26,47 2 037 −18,98
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 529 −33,74 90 −27,05
2025-08-26 NP TLSTX - Stock Index Fund 1 134 0,00 40 11,11
2025-08-12 13F Ensign Peak Advisors, Inc 600 639 78,79 21 275 96,98
2025-08-14 13F Two Sigma Investments, Lp 225 897 −39,40 8 001 −33,23
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 403 219 0,20 11 697 −25,12
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 761 650 −1,49 310 8,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 375 −6,92 1 751 2,40
2025-08-08 13F Intech Investment Management Llc 45 291 −20,24 1 604 −12,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 057 158,03 205 92,45
2025-08-07 13F Allworth Financial LP 48 100,00 2
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 200 0,00 680 10,21
2025-05-29 NP Tekla Healthcare Investors 58 722 −36,58 1 888 −52,84
2025-07-31 13F CVA Family Office, LLC 16 −5,88 1
2025-08-12 13F Franklin Resources Inc 38 137 230,19 1 351 263,88
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 1 153 617 1,87 40 861 12,23
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 48 845 1 607
2025-08-08 13F Pnc Financial Services Group, Inc. 262 107,94 9 125,00
2025-08-13 13F Invesco Ltd. 61 964 12,79 2 195 24,24
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 2 512 −1,26 83 −19,61
2025-08-15 13F Soleus Capital Management, L.P. 125 000 −56,14 4 428 −51,68
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 71 500 0,00 2 353 −18,50
2025-08-12 13F SRS Capital Advisors, Inc. 132 5
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 21 100 747
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 39 440 17,90 1 397 29,86
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-15 13F/A Exome Asset Management LLC 84 339 0,00 2 987 10,18
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 825 493,35 490 757,89
2025-08-14 13F Silverarc Capital Management, Llc 341 010 12 079
2025-08-14 13F Citadel Advisors Llc 976 625 0,94 34 592 11,21
2025-08-14 13F State Of Wisconsin Investment Board 49 964 −33,28 1 770 −26,51
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 450 607 −4,42 15 960 5,30
2025-08-14 13F Citadel Advisors Llc Call 49 300 32,53 1 746 46,11
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 483 −14,13 101 −35,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 61 000 2,87 2 161 13,33
2025-08-14 13F Rock Springs Capital Management LP 794 133 4,28 28 128 14,89
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1 460 906 0,00 51 745 10,17
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 2 771 0,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 375 0,00 13 8,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 328 −41,74 12 −38,89
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 128 752 0,00 39 980 10,17
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Farallon Capital Management Llc 7 000 0,00 248 9,78
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 42 328 0,12 1 228 −25,23
2025-08-13 13F M&t Bank Corp 6 966 4,31 247 14,95
2025-08-11 13F WPG Advisers, LLC 193 −2,03 7 0,00
2025-08-13 13F Guggenheim Capital Llc 7 052 −4,33 250 5,51
2025-08-14 13F Woodline Partners LP 944 432 9,78 33 452 20,95
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 115 743 8,31 3 358 −19,07
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 5 325 −0,78 154 −25,96
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 844 0,00 242 10,00
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 51 340 0,00 1 818 10,18
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 106 16,48 3 0,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 7 500 266
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 15 715 −17,84 557 −9,45
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 10 279 2,97 364 13,75
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 17 274 501
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 100 0,00 351 −25,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4 968 2,03 176 12,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 118 40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13 532 1,84 479 12,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 737 27,91 841 40,94
2025-08-13 13F Siren, L.L.C. 9 250 005 0,00 327 635 10,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29 229 5,73 1 035 16,55
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1 439 533 21,12 50 988 33,44
2025-08-13 13F Russell Investments Group, Ltd. 153 886 −15,88 5 451 −7,33
2025-08-14 13F Bank Of America Corp /de/ 644 232 97,38 22 819 117,46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 236 0,00 2 476 −18,50
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 39 677 −74,74 1 405 −72,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 936 −0,94 104 8,42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 140 658 6,47 4 982 17,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 407 3,34 758 13,98
2025-06-26 NP EUSM - Eventide US Market ETF 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 43 302 6,28 1 534 17,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 738 0,00 0
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 47 900 0,00 1 576 −18,51
2025-08-14 13F Paradigm Biocapital Advisors LP 1 600 554 56 692
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 13 138 5,25 432 −14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 931 −46,06 33 −41,82
2025-08-07 13F Accent Capital Management, LLC 607 51,75 22 75,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 101 052 36,34 3 326 11,13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 919 140,44 103 164,10
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 3 537 2,88 125 13,64
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 57 735 11,81 1 900 −8,87
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 33 669 1,00 1 108 −17,68
2025-08-13 13F Loomis Sayles & Co L P 742 939 −2,33 26 315 109 541,67
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −53 413 −31,51 −1 892 −24,57
2025-08-12 13F BlackRock, Inc. 6 695 880 −8,37 237 168 0,95
2025-08-14 13F Voya Investment Management Llc 375 316 179,71 13 294 208,21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 83 913 0,00 2 972 10,20
2025-08-13 13F Walleye Trading LLC Put 4 800 170
2025-07-31 13F Quest Partners LLC 2 624 −51,56 93 −47,13
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 430 3,05 303 −23,29
2025-08-13 13F Walleye Trading LLC Call 3 200 113
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 2 014 912 −5,69 71 368 3,90
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 612 53
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 28 710 10,09 945 −10,35
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 15 505 22,40 510 −0,20
2025-08-12 13F Prudential Financial Inc 10 280 364
2025-08-08 13F Principal Financial Group Inc 5 758 −8,63 204 0,50
2025-08-14 13F Hood River Capital Management LLC 1 974 964 1,58 69 953 11,92
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 1 275 14,45 42 −6,82
2025-08-14 13F Man Group plc 601 153 −39,14 21 293 −32,95
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 92 628 14,42 2 687 −14,48
2025-08-14 13F Birchview Capital, LP 16 000 0,00 567 10,12
2025-07-08 13F Rise Advisors, LLC 16 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 781 −22,32 205 −14,64
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 72 0,00 3 0,00
2025-08-12 13F Nuveen, LLC 496 553 24,97 17 588 37,68
2025-08-14 13F Bellevue Group AG 2 947 295 17,57 104 393 29,53
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 352 584 −0,87 10 228 −25,92
2025-07-15 13F MCF Advisors LLC 147 5
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 5 505 −54,80 195 −50,38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 10 773 313
2025-08-14 13F Polar Capital Holdings Plc 1 500 000 −41,94 53 130 −36,03
2025-08-14 13F D. E. Shaw & Co., Inc. 136 283 −57,10 4 827 −52,73
2025-08-12 13F Deutsche Bank Ag\ 171 948 −4,43 6 090 5,29
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 1 221 204 −10,73 43 255 −1,65
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 109 0,00 287 10,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 888 31
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 28 599 0,00 1 013 10,12
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 62 499 −2,45 2 214 7,48
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 142 0,00 359 10,12
2025-07-28 NP VCSLX - Small Cap Index Fund 34 471 16,42 1 000 −12,97
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 20 231 −16,90 587 −37,99
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 891 3,93 17 768 −15,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 323 3,72 755 14,39
2025-08-12 13F Jefferies Financial Group Inc. Put 134 200 0,00 4 753 10,18
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 80 3
2025-08-13 13F Jones Financial Companies Lllp 75 31,58 3 100,00
2025-08-12 13F Jefferies Financial Group Inc. 43 000 330,00 1 523 374,45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 414 0,00 178 −18,35
2025-07-22 13F Clarius Group, LLC 13 422 0,00 475 10,21
2025-08-14 13F J. Goldman & Co LP 8 688 −78,33 308 −76,16
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 621 0,00 53 −18,46
2025-07-28 NP VVSGX - Small Cap Growth Fund 69 236 6,38 2 009 −20,51
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 403 570 13,82 11 708 −14,94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76 738 381,36 2 718 430,86
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 347 44
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 41 230 −2,81 1 460 7,12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28 651 20,46 831 −9,97
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 9 513 313
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 8 682 0,82 308 11,23
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 625 0,00 53 −18,46
2025-08-07 13F Parkside Financial Bank & Trust 45 50,00 2
2025-07-22 13F Red Tortoise LLC 256 0,00 9 12,50
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 10 983 13,91 361 −7,20
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12 434 2,31 440 12,82
2025-08-14 13F Syon Capital Llc 9 524 −0,40 337 9,77
2025-08-14 13F Sig Brokerage, Lp 6 392 −8,40 226 0,89
2025-08-14 13F Sig Brokerage, Lp Put 13 700 −42,19 485 −36,27
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 18 815 666
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 230 −14,93 114 −6,56
2025-08-11 13F Covestor Ltd 4 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 883 −25,75 171 −44,63
2025-08-01 13F Teacher Retirement System Of Texas 17 849 1,56 632 11,86
2025-08-14 13F Fmr Llc 13 834 875 0,29 490 031 10,49
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 1 632 599 0,00 47 362 −25,27
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 103 615 −56,37 3 006 −67,40
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 78 −9,30 3 −33,33
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 0 −100,00 0 −100,00
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
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 21 661 −0,77 767 9,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 157 0,00 71 −19,54
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 26 600 −6,34 942 3,18
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 266 −0,03 3 344 −25,30
2025-08-13 13F Tema Etfs Llc 15 153 537
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 215 000 −39,79 43 035 −33,67
2025-08-14 13F Ubs Asset Management Americas Inc 205 085 20,76 7 264 33,06
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F LPL Financial LLC 14 286 7,47 506 18,50
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 3 500 583 3,06 101 552 −22,99
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 20 700 0,00 681 −18,44
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 050 −5,91 37 5,71
2025-05-05 13F Lindbrook Capital, Llc 297 13,79 10 −18,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 029 3,29 426 13,90
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 855 −54,54 278 −49,91
2025-08-14 13F Artia Global Partners LP 126 285 −26,66 4 473 −19,19
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 31 1
2025-08-12 13F Jpmorgan Chase & Co 273 587 264,07 9 690 301,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 416 25,68 14 0,00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 20 368 670
2025-07-08 13F E. Ohman J:or Asset Management AB 64 568 12,91 2 287 24,37
2025-08-14 13F Sectoral Asset Management Inc 10 380 368
2025-08-04 13F Moody Aldrich Partners Llc 66 261 142,13 2 347 166,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 530 0,00 1 506 10,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 944 2,77 229 −16,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 677 130
2025-08-14 13F Susquehanna International Group, Llp Put 88 900 −43,12 3 149 −37,35
2025-08-14 13F Susquehanna International Group, Llp 97 334 −39,46 3 448 −33,30
2025-07-15 13F Fortitude Family Office, LLC 1 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 211 100 21,60 7 477 33,97
2025-08-14 13F Granahan Investment Management Inc/ma 73 375 2 599
2025-08-12 13F Eagle Health Investments LP 269 400 9 542
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 89 145 9,74 3 157 20,91
2025-08-14 13F Optiver Holding B.V. 510 124,67 18 157,14
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 424 50
2025-08-12 13F American Century Companies Inc 692 676 4,33 24 535 14,94
2025-08-14 13F Voloridge Investment Management, Llc 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 40 231 6,35 1 425 17,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 959 −1,93 93 153 8,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 001 −2,21 609 −26,89
2025-08-14 13F/A Skopos Labs, Inc. 2 261 80
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 134 11,17 111 23,33
2025-04-10 13F Hamilton Lane Advisors Llc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 2 024 865 9,75 71 721 20,91
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 42 153 0,00 1 223 −25,31
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 488 49
2025-08-18 13F Geneos Wealth Management Inc. 67 24,07 2 100,00
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13 275 470
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 426 476
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 109 0,00 287 10,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 622 19,16 20 −4,76
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 858 −1,10 137 8,80
2025-08-14 13F Diadema Partners Lp 62 926 8,64 2 229 19,66
2025-05-15 13F Blackstone Group Inc 0 −100,00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 37 067 0,00 1 220 −18,52
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 55 138 18,22 1 953 30,22
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 74 836 −1,51 2 463 −19,75
2025-05-15 13F Masters Capital Management Llc Call 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 100 0,00 3 0,00
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 21 000 −3,67 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 16 957 0,00 601 10,09
2025-05-15 13F MPM Oncology Impact Management LP 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 19 360 3,16 686 13,60
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 29 652 −40,55 1 050 −34,50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37 519 1,09 1 329 11,32
2025-08-14 13F State Street Corp 3 074 296 −1,91 108 892 8,07
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 922 7,92 68 19,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 121
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 34 068 0,00 1 207 10,14
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 1 965 921 −2,94 69 633 6,93
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 190 2,15 7 20,00
2025-08-15 13F E Fund Management Co., Ltd. 11 146 6,80 395 17,61
2025-07-14 13F GAMMA Investing LLC 794 −17,46 28 −6,67
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 136 700 0,80 3 966 −24,68
2025-08-14 13F Ameriprise Financial Inc 35 300 −0,89 1 250 9,17
2025-07-29 13F Values First Advisors, Inc. 20 125 10,53 713 21,29
2025-08-14 13F Fairmount Funds Management LLC 1 824 031 32,75 64 607 46,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 019 −15,69 233 −37,13
2025-08-12 13F Clearbridge Investments, LLC 284 412 −17,20 10 074 −8,78
2025-04-25 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 132 200 −21,47 5 132 96,70
2025-08-15 13F Morgan Stanley 904 387 5,97 32 033 16,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100 898 −0,81 3 321 −19,16
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 2 822 −28,36 100 −21,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 147 6,50 301 −13,01
2025-06-26 NP USMIX - Extended Market Index Fund 8 763 1,73 288 −17,00
2025-07-24 13F Us Bancorp \de\ 1 554 83,25 55 103,70
2025-08-14 13F Boothbay Fund Management, Llc Call 36 400 13,40 1 289 24,90
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57 000 −5,00 1 833 −29,35
2025-08-14 13F Boothbay Fund Management, Llc 9 319 −86,81 330 −85,48
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 399 139 14 138
2025-03-28 NP PTH - Invesco DWA Healthcare 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 101 234 −9,92 4 088 160,82
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 95 954 −1,14 3 158 −19,44
2025-08-11 13F Principal Securities, Inc. 9 125,00 0
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1 070 604 −2,18 37 921 7,77
2025-07-16 13F Signaturefd, Llc 1 836 4,26 65 16,07
2025-08-05 13F Huntington National Bank 15 0,00 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 16 068 0,00 569 10,27
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 53 536 59,01 1 896 75,23
2025-07-28 13F BRYN MAWR TRUST Co 20 1
2025-07-23 NP CFSLX - Column Small Cap Fund 8 474 0,00 246 −25,30
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 36 720 −0,99 1 065 −25,99
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 3 290 3,88 108 −14,96
2025-08-13 13F Capital World Investors 1 128 752 0,00 39 980 10,17
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 368 −13,19 18 968 −29,25
2025-08-08 13F KBC Group NV 2 055 −31,95 0
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 4 836 0,00 140 −25,13
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 991 35
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 51 668 −65,25 1 830 −61,72
2025-08-08 13F BIT Capital GmbH 4 278 −89,98 152 −88,99
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 412 100 0,00 13 562 −18,50
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 37 319 0,00 1 083 −25,28
2025-08-12 13F XTX Topco Ltd 6 526 −50,29 231 −45,26
2025-08-14 13F Lord, Abbett & Co. Llc 474 144 −45,96 17 −42,86
2025-08-08 13F Creative Planning 20 767 5,30 736 15,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 113 7,62 3 −25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 765 229,74 27 285,71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 705 0,00 20 −25,93
2025-08-13 13F Renaissance Technologies Llc 291 200 −8,25 10 314 1,08
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 4 848 −0,70 172 9,62
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 140 0,00 997 10,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48 843 10,57 1 607 −9,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 382 899
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 513 124
2025-08-14 13F Ubs Oconnor Llc 25 426 −7,93 901 1,47
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 106 342 7,38 3 085 −19,77
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 39 504 −3,38 1 399 6,47
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 3,60 11 −15,38
2025-08-26 NP Profunds - Profund Vp Small-cap 186 2,76 7 20,00
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 6 548 0,00 215 −18,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 354 0,00 45 −18,52
2025-08-14 13F HighVista Strategies LLC 31 230 0,00 1 106 10,16
2025-08-26 13F/A Thrivent Financial For Lutherans 18 037 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 163 30,30 77 43,40
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 6 198 −46,81 220 −41,44
2025-08-14 13F California State Teachers Retirement System 62 372 0,93 2 209 11,23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15 210 0,00 539 10,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 295 46
2025-08-13 13F New York State Common Retirement Fund 25 286 0,00 1
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 199 −31,62 8 0,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 19 069 0,41 675 10,66
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 333 626 −1,59 11 817 8,42
2025-08-26 NP Profunds - Profund Vp Biotechnology 7 282 −7,34 258 1,98
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 584 22,79 56 36,59
2025-08-14 13F Alliancebernstein L.p. 82 110 0,00 2 908 10,19
2025-08-14 13F Rafferty Asset Management, LLC 99 855 −10,58 3 537 −1,50
2025-08-01 13F Bessemer Group Inc 217 29,94 0
2025-08-11 13F Rothschild Investment Llc 170 6,25 6 20,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22 270 1,97 789 12,25
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 83 241 0,17 2 948 10,37
2025-08-12 13F Global Retirement Partners, LLC 97 −89,19 3 −92,11
2025-07-11 13F Farther Finance Advisors, LLC 424 532,84 15 650,00
2025-08-13 13F Federated Hermes, Inc. 241 000 10 809,91 8 536 11 922,54
2025-07-10 13F Exchange Traded Concepts, Llc 20 770 14,24 736 25,86
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 693 6,39 202 16,86
2025-08-11 13F Rice Hall James & Associates, Llc 56 716 5,89 2 009 16,61
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 3 818 7,04 111 −20,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18 150 5,70 643 16,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 094 8,85 428 19,89
2025-08-14 13F Ra Capital Management, L.p. 1 136 453 0,00 40 253 10,17
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 111 656 0,00 3 675 −18,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 857 −43,32 83 −57,95
Other Listings
DE:2QK 26,80 €
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