HDP1 - Arrowhead Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Arrowhead Pharmaceuticals, Inc.
DE ˙ DB ˙ US04280A1007
25,15 € ↑0,61 (2,49%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 521 total, 507 long only, 2 short only, 12 long/short - change of −9,08% MRQ
Aktiepris 25,15
Genomsnittlig portföljallokering 0.1013 % - change of −9,35% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 124 824 310 - 90,28% (ex 13D/G) - change of −5,33MM shares −4,10% MRQ
Institutionellt värde (lång) $ 1 935 323 USD ($1000)
Institutionellt ägande och aktieägare

Arrowhead Pharmaceuticals, Inc. (DE:HDP1) har 521 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 124,975,246 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Slate Path Capital LP, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Arrowhead Pharmaceuticals, Inc. (DB:HDP1) 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 25,15 / share. Previously, on September 16, 2024, the share price was 19,20 / share. This represents an increase of 30,99% over that period.

DE:HDP1 / Arrowhead Pharmaceuticals, 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.

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 443 260 −4,47 7 004 18,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 906 −18,73 191 −31,05
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 92 2 966,67 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 431 266 −0,28 6 814 23,69
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 81 548 9,12 1 288 35,29
2025-08-13 13F Pictet Asset Management Holding SA 277 333 −3,71 4 455 12,33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 80 1
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 21 639 46,55 301 6,01
2025-08-07 13F Parkside Financial Bank & Trust 104 −67,50 2 −75,00
2025-08-14 13F Ameriprise Financial Inc 267 027 −6,71 4 219 15,72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 55 816 1,96 882 26,40
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 944 −4,23 166 −33,20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 071 0,00 1 557 −30,13
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 16 702 0,00 264 24,06
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 335 29,46 84 50,00
2025-08-13 13F Norges Bank 1 924 957 30 414
2025-08-14 13F Colony Group, LLC 17 795 9,49 281 35,75
2025-08-06 13F Resona Asset Management Co.,Ltd. 11 218 8,72 180 26,76
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 35 775 82,20 565 126,00
2025-08-07 13F King Luther Capital Management Corp 52 140 −37,62 824 −22,65
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113 200 0,00 1 789 23,99
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 48 843 −2,15 678 −31,65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 822 343 −67,48 13 −62,50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 489 0,00 197 23,90
2025-08-11 13F Raiffeisen Bank International AG 500 0,00 8 16,67
2025-07-10 13F Exchange Traded Concepts, Llc 46 205 −6,18 730 16,43
2025-08-11 13F Alps Advisors Inc 74 497 1 177
2025-08-12 13F Deutsche Bank Ag\ 235 446 −5,82 3 720 16,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 265 6,92 510 32,55
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 60 262 15,33 952 43,16
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 241 502 −4,11 3 816 18,92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 116 −11,45 2 −50,00
2025-08-13 13F NEOS Investment Management LLC 35 359 18,29 559 46,84
2025-08-13 13F Invesco Ltd. 762 665 142,83 12 050 201,17
2025-08-14 13F Toroso Investments, LLC 35 775 82,20 565 126,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 426 230 −0,16 6 850 −15,16
2025-07-28 13F Harbour Investments, Inc. 27 0,00 0
2025-08-13 13F Scotia Capital Inc. 11 795 186
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 1 735 649 −26,51 27 423 −8,86
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-06 13F DDFG, Inc 14 728 0,00 233 24,06
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 582 9
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 480 0,00 146 −30,29
2025-08-18 13F Geneos Wealth Management Inc. 73 −20,65 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 873 −65,90 188 −57,79
2025-05-06 13F Assetmark, Inc 0 −100,00 0
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 4 967 2,99 78 27,87
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 50 818 −4,58 803 18,29
2025-07-17 13F Moody Lynn & Lieberson, Llc 13 500 213
2025-08-12 13F Public Sector Pension Investment Board 428 386 7,13 6 768 32,86
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 70 179 0,14 1 128 −14,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 669 7,37 105 32,91
2025-08-06 13F Commonwealth Equity Services, Llc 58 310 74,77 1
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 115 314 21,45 33 422 50,63
2025-08-14 13F Van Eck Associates Corp 3 114 −2,14 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10 421 207
2025-08-06 13F Savant Capital, LLC 12 695 201
2025-08-14 13F Goldman Sachs Group Inc Call 81 300 1 285
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 687 918 1,78 11 055 −13,51
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 887 3,72 526 −27,55
2025-08-13 13F EverSource Wealth Advisors, LLC 1 002 305,67 16 400,00
2025-05-28 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 623 097 −0,95 9 845 22,84
2025-07-31 13F Quest Partners LLC 32 581 30 636,79 515 51 300,00
2025-08-14 13F Citadel Advisors Llc Put 187 200 28,22 2 958 58,98
2025-08-14 13F Group One Trading, L.p. Put 36 900 141,18 583 200,52
2025-08-14 13F Citadel Advisors Llc 62 245 −93,69 983 −92,18
2025-08-14 13F Group One Trading, L.p. Call 41 900 43,00 662 77,48
2025-08-15 13F CI Private Wealth, LLC 17 056 269
2025-08-08 13F Geode Capital Management, Llc 2 978 505 0,96 47 067 25,19
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 370 018 38,32 5 946 17,56
2025-08-14 13F Citadel Advisors Llc Call 72 300 81,66 1 142 125,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 224 −0,44 3 −50,00
2025-05-09 13F Elgethun Capital Management 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 1 300 −0,08 21 25,00
2025-08-14 13F Verition Fund Management LLC 23 331 −79,75 369 −74,93
2025-08-15 13F E Fund Management Co., Ltd. 15 801 −12,30 250 8,73
2025-08-26 NP Profunds - Profund Vp Biotechnology 10 350 −23,71 164 −5,23
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 729 995 −7,31 11 534 14,94
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 007 0,00 16 −15,79
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 59 399 −5,55 955 −19,76
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 762 −23,97 61 −48,72
2025-05-15 13F Hound Partners, LLC 0 −100,00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 97 338 112,67 1 538 163,64
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22 780 7,22 360 32,96
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 589 56,48 138 33,98
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 300 0,33 4 −20,00
2025-08-05 13F Bank Of Montreal /can/ 24 918 23,97 394 53,52
2025-08-04 13F Amalgamated Bank 35 543 −0,56 1
2025-08-08 13F Atlantic Trust, LLC 152 2
2025-08-14 13F Smartleaf Asset Management LLC 74 −69,55 1 −66,67
2025-08-14 13F Teza Capital Management LLC 18 961 300
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 530 0,00 8 33,33
2025-04-28 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 9 111 −28,14 172 −47,88
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 622 24,69 6 615 5,96
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 5 287 1,85 73 −29,13
2025-08-14 13F Susquehanna International Group, Llp 307 745 6,35 4 862 31,90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 728 −28,48 140 −39,13
2025-08-14 13F Susquehanna International Group, Llp Put 33 300 −74,35 526 −68,18
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 31 358 77,36 495 4,21
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 16 303 10,13 226 −23,13
2025-08-14 13F Millennium Management Llc 169 041 −75,53 2 671 −69,66
2025-08-14 13F Susquehanna International Group, Llp Call 74 100 26,67 1 171 57,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 610 0,00 721 23,92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 227 −20,90 67 −2,94
2025-07-25 13F Yousif Capital Management, Llc 47 735 0,82 754 25,04
2025-07-31 13F/A Avion Wealth 126 157,14 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 159 0,00 51 −15,25
2025-08-11 13F Citigroup Inc 140 786 −56,99 2 224 −46,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 200 19
2025-05-15 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 18 648 2,42 295 27,27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 824 −59,16 534 −49,38
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 151 275 −36,53 2 392 −21,44
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 911 1 274,82 30 2 900,00
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 126 230 0,00 1 608 −32,24
2025-08-14 13F Slate Path Capital LP 5 232 000 0,00 82 666 24,02
2025-08-14 13F/A Barclays Plc 409 603 77,98 6 200,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 240 327 −4,18 3 862 −18,56
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 54 550 −1,24 862 22,48
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 148 476 0,07 2 100,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 902 14
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 37 844 0,00 1
2025-08-14 13F Raymond James Financial Inc 169 748 350,15 2 682 458,75
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 59 403 939
2025-08-13 13F Walleye Trading LLC Put 19 900 2,05 314 26,61
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 233 −82,53 83 −85,86
2025-07-30 13F Privium Fund Management B.V. 612 214 −2,70 9 851 22,88
2025-08-08 13F/A Sterling Capital Management LLC 291 138,52 5 300,00
2025-08-13 13F Walleye Trading LLC Call 8 800 −44,30 139 −30,85
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 021 −1,78 1 438 21,86
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 122 475 −3,83 1 701 −32,79
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-04 13F Pinnacle Associates Ltd 211 561 49,87 3 343 85,87
2025-08-07 13F Acadian Asset Management Llc 1 542 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 483 −1,23 7 −33,33
2025-08-14 13F PDT Partners, LLC 152 988 2 417
2025-08-13 13F Bare Financial Services, Inc 48 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10 622 107,34 168 156,92
2025-07-29 NP EBI - Longview Advantage ETF 102 0,00 2 0,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 981 −33,17 16 −44,44
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 174 443 35,57 2 423 −5,24
2025-07-22 13F Gf Fund Management Co. Ltd. 3 186 0,00 50 25,00
2025-08-08 13F Hartland & Co., LLC 529 52 800,00 8
2025-08-14 13F Group One Trading, L.p. 19 354 306
2025-05-15 13F London & Capital Asset Management Ltd 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 305 0,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 820 0,00 13 20,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 266 0,00 4 33,33
2025-08-18 13F/A Hudson Bay Capital Management LP 260 000 21,99 4 108 51,31
2025-06-26 NP USMIX - Extended Market Index Fund 13 686 −4,38 190 −33,10
2025-08-12 13F Clearbridge Investments, LLC 380 886 −17,17 6 018 2,73
2025-08-14 13F UBS Group AG 1 600 596 −1,60 25 289 22,04
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 436 421 667,70 6 062 454,53
2025-07-16 13F State of Alaska, Department of Revenue 74 819 7,08 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 553 0,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3 760 3,47 59 28,26
2025-08-01 13F Teacher Retirement System Of Texas 29 629 −1,71 468 21,88
2025-08-26 NP IJR - iShares Core S&P 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 7 520 164 −4,08 118 819 18,95
2025-08-05 13F Bank of New York Mellon Corp 818 079 5,42 12 926 30,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 500 −5,41 55 17,02
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 10 0
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 2 993 047 −5,42 47 290 17,30
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 20 655 326
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 928 157
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 34 033 −52,90 677 −51,33
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 309 3,00 4 −40,00
2025-07-24 13F Bernard Wealth Management Corp. 125 0,00 2 0,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 48 200 212,99 762 288,27
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 421 −2,32 7 20,00
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 57 283 3,46 796 −27,73
2025-08-13 13F Pale Fire Capital SE 13 571 11,05 214 38,06
2025-08-14 13F Sherbrooke Park Advisers Llc 22 712 359
2025-08-14 13F Jane Street Group, Llc Call 48 400 115,11 765 167,13
2025-08-14 13F Sphera Funds Management Ltd. 202 996 −26,86 3 207 −9,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 140 849 1,28 2 225 25,64
2025-08-14 13F Jane Street Group, Llc 22 243 −44,23 351 −30,91
2025-08-28 NP Tekla Healthcare Investors 420 498 −18,71 6 644 0,80
2025-08-15 13F Morgan Stanley 1 705 266 −7,75 26 943 14,41
2025-08-07 13F ProShare Advisors LLC 32 176 −5,16 508 17,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14 702 1,56 232 26,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 2,42 3 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 488 0,00 48 −30,43
2025-05-23 NP Spdr S&p Midcap 400 Etf Trust 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 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 773 0,00 12 33,33
2025-08-01 13F Bessemer Group Inc 936 274,40 0
2025-08-11 13F Principal Securities, Inc. 54 170,00 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −90 514 10,73 −1 430 37,37
2025-08-12 13F Steward Partners Investment Advisory, Llc 605 0,00 10 28,57
2025-08-14 13F ADAR1 Capital Management, LLC 55 200 −1,95 872 21,62
2025-08-14 13F Prestige Wealth Management Group LLC 165 153,85 3
2025-08-11 13F Private Advisor Group, LLC 11 263 0,42 178 24,65
2025-08-18 13F/A Nomura Holdings Inc 13 485 19,40 213 48,95
2025-08-18 13F/A Nomura Holdings Inc Put 27 000 0,00 427 24,20
2025-08-13 13F MetLife Investment Management, LLC 71 963 0,00 1 137 24,13
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 126 510 0,00 1 999 24,02
2025-08-14 13F Erste Asset Management GmbH 47 000 0,00 756 16,33
2025-08-14 13F Daiwa Securities Group Inc. 4 189 883,33 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 048 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 34 091 −8,07 539 13,98
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 49 247 35,72 684 −5,13
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 49 895 0,97 802 −14,24
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 615 1,15 10 28,57
2025-08-04 13F Pensionmark Financial Group, Llc 13 777 −25,76 218 −8,05
2025-08-19 13F Marex Group plc 36 469 576
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8 594 0,00 136 23,85
2025-08-13 13F M28 Capital Management LP 67 400 0,00 1 065 24,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 24 260 0,00 383 23,95
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 096 −2,58 634 20,80
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 547 −45,14 9 −33,33
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 713 849 5,31 11 279 30,61
2025-08-28 NP Tekla Healthcare Opportunities Fund 233 412 3 688
2025-08-26 13F/A Thrivent Financial For Lutherans 92 408 −0,23 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 49 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 091 2,45 2 371 27,06
2025-07-29 13F Private Trust Co Na 1 836 0,00 29 26,09
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59 658 24,29 829 −13,21
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −60 422 −0,00 −955 24,06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 845 20,06 124 −38,19
2025-07-29 13F Tradewinds Capital Management, LLC 185 0,00 3 0,00
2025-04-28 13F Buffington Mohr McNeal 30 000 0,00 382 −32,27
2025-08-13 13F Arizona State Retirement System 32 041 −0,13 506 24,02
2025-08-14 13F Silvercrest Asset Management Group Llc 280 177 0,15 4 427 24,19
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 0,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 731 −7,31 122 15,09
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 639 −13,81 75 −26,73
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 563 0,00 9 14,29
2025-08-14 13F Janus Henderson Group Plc 49 845 0,00 788 14,39
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 234 023 −0,56 3 761 −15,51
2025-07-25 13F Oregon Public Employees Retirement Fund 28 584 −1,04 452 22,89
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49 551 −3,37 783 19,75
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
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 326 900 4 541
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 −100,00 0 −100,00
2025-05-29 NP JAEYX - Mid Cap Index Trust NAV 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Ieq Capital, Llc 17 189 272
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43 016 0,00 680 23,91
2025-07-22 13F Johnson & Johnson 247 598 0,00 3 981 26,22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 81 226 1 283
2025-08-14 13F Cibc World Markets Corp 14 865 −43,88 235 −30,56
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40 587 −0,86 641 23,03
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 −100,00 0 −100,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 209 800 −3,27 3 315 19,94
2025-05-28 NP Profunds - Profund Vp Mid-cap Value 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 93 1
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
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 235 015 0,00 3 777 −15,03
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 19 033 −2,55 264 −31,96
2025-08-14 13F Farallon Capital Management Llc 15 800 0,00 250 23,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89 932 2,86 1 421 27,58
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 41 762 142,53 580 69,59
2025-08-07 13F Profund Advisors Llc 33 888 −22,53 535 −3,95
2025-08-14 13F Aqr Capital Management Llc 152 351 276,12 2 407 369,20
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 15 008 0,00 237 24,08
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 1 131 884 −3,79 15 722 −32,78
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 149 −0,39 366 23,31
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 4 966 4,75 80 −11,24
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 221 −29,83 17 −52,94
2025-08-13 13F Fisher Asset Management, LLC 451 655 −6,54 7 136 15,92
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 453 −13,56 1 159 −39,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 209 014 2,73 3 302 27,39
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 80 605 −0,47 1 295 −15,41
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 16 517 229
2025-08-13 13F Virtus Investment Advisers, Inc. 5 797 −21,82 92 −3,19
2025-08-13 13F Siren, L.L.C. 2 669 880 0,00 42 184 24,02
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 181 036 11,10 2 909 −5,58
2025-07-15 13F Wealth Effects Llc 165 650 −2,87 2 617 20,49
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 67 600 307,23 1 087 374,67
2025-08-18 13F Wolverine Trading, Llc 14 240 −10,97 229 3,17
2025-08-07 13F Los Angeles Capital Management Llc 57 948 916
2025-08-08 13F Creative Planning 45 662 72,52 721 113,95
2025-08-11 13F Vanguard Group Inc 15 525 072 17,59 245 296 45,84
2025-08-14 13F Manufacturers Life Insurance Company, The 63 999 −2,57 1 011 20,93
2025-08-18 13F Wolverine Trading, Llc Call 10 500 −33,12 169 −22,22
2025-08-13 13F Northern Trust Corp 1 272 066 5,06 20 099 30,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 200 0,00 351 24,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 891 −16,07 456 −29,52
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 104 421 −4,56 1 678 −18,86
2025-08-07 13F CENTRAL TRUST Co 59 0,00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 401 4,07 512 29,04
2025-08-12 13F Trexquant Investment LP 503 654 7 958
2025-08-28 NP Tekla Life Sciences Investors 306 335 −3,05 4 840 20,25
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 16 855 10,51 266 37,11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 29 743 0,00 470 24,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 190 −14,52 35 −27,08
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 51 323 −41,69 811 −27,74
2025-08-14 13F Cantor Fitzgerald, L. P. 17 000 269
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 204 −77,33 3 −88,24
2025-08-08 13F Arcadia Investment Management Corp/mi 100 0,00 2 0,00
2025-08-14 13F Caption Management, LLC Put 40 000 60,00 632 98,74
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. Call 76 500 1 209
2025-08-13 13F Capital Fund Management S.a. Put 48 500 766
2025-08-14 13F Caption Management, LLC 35 000 104,68 553 154,84
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 701 −8,48 58 13,73
2025-08-07 13F Allworth Financial LP 551 43,12 9 60,00
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 598 997 0,00 9 626 −15,03
2025-08-11 13F HighTower Advisors, LLC 123 941 10,25 1 958 36,73
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 906 3,84 283 28,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 107 −12,56 17 6,25
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 41 879 0,48 673 −14,72
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 1 057 546 −0,78 16 709 23,05
2025-08-12 13F Rhumbline Advisers 359 997 4,05 5 688 29,04
2025-08-13 13F Cerity Partners LLC 15 863 43,19 251 77,30
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 7 424 170,46 103 90,74
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 675 −0,06 26 23,81
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 68 374 1,54 1 080 26,02
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 26 397 1,39 424 −13,82
2025-08-14 13F Winton Capital Group Ltd 41 778 660
2025-08-15 13F Captrust Financial Advisors 17 039 −12,32 269 8,91
2025-07-22 13F Gratus Wealth Advisors, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 517 −0,24 530 23,60
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 131 549 −5,97 2 114 −20,11
2025-08-04 13F Hantz Financial Services, Inc. 173 810,53 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 598 6,79 310 32,62
2025-08-25 13F/A Neuberger Berman Group LLC 12 652 200
2025-08-14 13F Rafferty Asset Management, LLC 141 925 −26,38 2 242 −8,71
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 072 951 −1,40 16 953 22,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
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 3 871 957 13,90 61 177 41,26
2025-08-14 13F Two Sigma Advisers, Lp 391 800 −45,87 6 190 −32,87
2025-08-12 13F Ameritas Investment Partners, Inc. 12 489 0,00 197 23,90
2025-08-14 13F Wellington Management Group Llp 48 285 −8,23 763 13,73
2025-05-30 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 932 0,00 12 −35,29
2025-08-14 13F California State Teachers Retirement System 103 976 1,27 1 643 25,54
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 38 556 29,79 609 61,11
2025-08-28 13F China Universal Asset Management Co., Ltd. 27 737 9,66 438 36,02
2025-08-12 13F CIBC Private Wealth Group, LLC 1 000 0,00 16 66,67
2025-07-22 13F Valley National Advisers Inc 200 0,00 0
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 9 449 −3,27 152 −17,93
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc 118 782 203,80 1 877 276,71
2025-08-14 13F Engineers Gate Manager LP 74 405 83,41 1 176 127,71
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13 095 12,71 207 39,19
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 16 307 −10,96 324 −7,95
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 65 210 −54,90 1 048 −61,70
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 22 561 39,52 313 −2,49
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 500 0,00 166 24,06
2025-08-12 13F Ensign Peak Advisors, Inc 48 541 0,00 767 23,95
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 694 0,00 73 −32,71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41 889 11,52 582 −22,12
2025-08-15 13F Great West Life Assurance Co /can/ 116 305 −1,58 2 0,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 228 24,19 36 6,06
2025-08-14 13F Qube Research & Technologies Ltd 46 659 −64,68 737 −56,18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 711 777,78 11 1 000,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 805 0,00 13 20,00
2025-07-25 13F Cwm, Llc 11 415 159,37 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 1
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 11 306 14,34 179 42,40
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 599 913 9,92 9 641 −6,59
2025-08-14 13F Avoro Capital Advisors LLC 10 600 000 −4,60 167 480 18,31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 217 −69,00 19 −62,00
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 823 524 −4,95 13 012 17,87
2025-08-11 13F WPG Advisers, LLC 177 53,91 3 100,00
2025-08-13 13F Victory Capital Management Inc 47 689 5,31 753 30,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92 408 −0,23 1 460 23,83
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 30 508 −0,77 482 23,27
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 5 849 6,09 81 −25,69
2025-05-14 13F Affinity Asset Advisors, LLC 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72 367 6,40 1 005 −25,67
2025-07-23 13F Louisiana State Employees Retirement System 58 700 −1,18 927 22,62
2025-08-14 13F EP Wealth Advisors, Inc. 38 524 609
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 349 5,36 132 31,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 797 0,00 108 −30,32
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 10 409 164
2025-08-13 13F Tema Etfs Llc 35 359 18,29 559 46,84
2025-08-14 13F Aquatic Capital Management LLC 93 879 −7,35 1 483 14,96
2025-07-08 13F Parallel Advisors, LLC 214 262,71 3
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 505 230,21 10 547 309,55
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 951 −59,98 110 −75,28
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 26 593 4,86 420 30,03
2025-07-16 13F Signaturefd, Llc 462 19,07 7 75,00
2025-08-12 13F Dimensional Fund Advisors Lp 366 711 5 794
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 354 704 36,24 21 770 15,79
2025-07-28 NP VCSLX - Small Cap Index Fund 50 752 11,30 816 −5,45
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-04-18 13F Bfsg, Llc 0 −100,00 0
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 70 797 0,00 983 −30,14
2025-08-14 13F Voya Investment Management Llc 53 264 65,50 842 105,12
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 65 500 48,86 1
2025-08-05 13F Simplex Trading, Llc 57 307 0,38 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 170 745 13,08 18 498 40,25
2025-08-05 13F Simplex Trading, Llc Call 38 200 20,13 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 861 13,49 45 40,63
2025-08-12 13F Global Retirement Partners, LLC 227 116,19 4 200,00
2025-08-29 13F Total Investment Management Inc 1 244 20
2025-07-24 13F Costello Asset Management, INC 940 −5,05 15 16,67
2025-08-12 13F Handelsbanken Fonder AB 37 300 −9,47 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 687 −25,65 11 −9,09
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 13 253 6,57 184 −25,51
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 296 199 2,57 4 114 −28,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 38 600 0,00 610 24,03
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 215 414 −1,97 3 404 21,58
2025-07-23 13F Klp Kapitalforvaltning As 24 300 5,19 384 30,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 461 104
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 68 632 14,99 1 084 42,63
2025-07-25 13F Wealth Architects, LLC 12 261 −1,45 194 22,15
2025-07-21 13F Platinum Investment Management Ltd 111 022 12,82 1 754 39,98
2025-07-11 13F/A Umb Bank N A/mo 476 29,70 8 75,00
2025-07-24 13F Standard Life Aberdeen plc 960 245 −10,49 15 172 11,00
2025-08-14 13F Baker Bros. Advisors Lp 939 174 14 839
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 36 943 17,87 594 0,17
2025-04-28 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 5 967 −31,12 113 −50,22
2025-07-31 13F Kornitzer Capital Management Inc /ks 126 510 0,00 1 999 24,02
2025-08-13 13F Northwestern Mutual Wealth Management Co 234 0,00 4 50,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 100 608 7,96 2 0,00
2025-07-11 13F Assenagon Asset Management S.A. 25 569 12,63 404 39,45
2025-08-11 13F Atlantic Private Wealth, LLC 4 000 0,00 63 26,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64 200 1 014
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 295 −6,59 68 15,52
2025-08-13 13F Marshall Wace, Llp 2 155 998 3 507,76 34 065 4 376,22
2025-08-14 13F Alliancebernstein L.p. 159 070 2,78 2 513 27,50
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 3 222 25,52 51 56,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 027 −3,01 33 −17,95
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9 856 −7,02 156 14,81
2025-07-07 13F Versant Capital Management, Inc 87 1
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 25 124 0,00 397 23,75
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2 033 −3,10 33 −17,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −3,03 1
2025-08-13 13F Jones Financial Companies Lllp 797 4,46 13 20,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3 173 50
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 13 522 148,89 214 10,36
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 468 2,64 292 27,07
2025-08-08 13F Pnc Financial Services Group, Inc. 10 598 297,52 167 406,06
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 939 204
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 0,00 2 −50,00
2025-08-08 13F SBI Securities Co., Ltd. 22 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-23 13F Friedenthal Financial 1 670 0,00 26 23,81
2025-08-13 13F New York State Common Retirement Fund 36 979 0,00 1
2025-08-08 13F Intech Investment Management Llc 60 534 −26,32 956 −8,60
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 15 971 0,00 252 24,14
2025-08-14 13F Comerica Bank 43 432 2,57 686 27,27
2025-07-14 13F Farmers & Merchants Investments Inc 46 0,00 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 549 192,63 5 886 263,11
2025-08-13 13F Edgestream Partners, L.P. 30 804 −89,92 487 −87,51
2025-08-14 13F Lazard Asset Management Llc 5 771 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 9 015 142
2025-05-15 13F Aquilo Capital Management, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 1 200 19
2025-08-28 NP NCGFX - New Covenant Growth Fund 251 0,00 4 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 141 6,15 34 32,00
2025-08-08 13F SG Americas Securities, LLC 8 698 −87,27 0
2025-08-14 13F Boothbay Fund Management, Llc 61 947 979
2025-08-11 13F Covestor Ltd 457 0,44 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 972 15
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32 955 −5,69 1
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 600 0,00 25 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 045 −36,02 64 −21,25
2025-07-25 13F Oak Ridge Investments Llc 31 926 −5,36 504 17,48
2025-07-24 13F IFP Advisors, Inc 14 866 −5,99 241 19,40
2025-08-06 13F S&t Bank/pa 686 0,00 11 25,00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 27 503 −4,97 350 −35,66
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 19 424 887 −2,52 306 913 20,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41 844 0,00 661 24,02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 149 190 −4,87 2 072 −33,53
2025-07-14 13F GAMMA Investing LLC 1 597 −26,57 25 −7,41
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 6 371 056 −8,98 100 663 12,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 078 0,00 33 23,08
2025-08-14 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 12 938 204
2025-05-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44 615 2,65 705 27,31
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 351 540 −1,10 5 649 −15,95
2025-08-14 13F Woodline Partners LP 746 156 32,73 11 789 64,60
2025-07-29 13F Private Wealth Management Group, LLC 206 3
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 78 749 3,39 1 244 28,25
2025-08-13 13F Walleye Capital LLC Put 35 300 24,73 558 54,72
2025-08-14 13F Ubs Asset Management Americas Inc 2 684 317 −43,90 42 412 −30,43
2025-08-05 13F Arrowroot Family Office, LLC 11 300 179
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 58 099 0,00 807 −30,22
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 11 0,00 0
2025-08-14 13F Sei Investments Co 13 422 3,55 212 28,48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 451 13,92 229 −20,56
2025-08-12 13F Manchester Capital Management LLC 979 123,01 15 200,00
2025-05-05 13F Lindbrook Capital, Llc 377 −29,53 5 −60,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 273 −11,38 257 10,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 214 1,42 3 0,00
2025-07-29 13F Nordea Investment Management Ab 213 345 63,02 3 492 108,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 68 460 363,63 1 082 105,51
2025-08-13 13F Capital International Investors 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 138 081 2 182
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 17 635 279
2025-08-12 13F WealthTrak Capital Management LLC 30 0
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 18 863 298
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Call 0 −100,00 0
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 1 215 0,00 19 26,67
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 102 490 2
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 80 319 −33,18 1 597 −30,94
2025-08-14 13F Bank Of America Corp /de/ 624 496 −21,76 9 867 −2,97
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 130 290 5,11 2 399 4,44
2025-07-29 NP Guggenheim Active Allocation Fund 1 200 0,00 19 −13,64
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 0 −100,00 0 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 1 723 0,00 27 28,57
2025-07-23 13F Maryland State Retirement & Pension System 36 992 0,00 584 23,99
2025-08-13 13F Virtus ETF Advisers LLC 2 122 34
2025-07-31 13F Nisa Investment Advisors, Llc 3 032 75,87 48 123,81
2025-08-14 13F Wexford Capital Lp 9 229 146
2025-08-11 13F Rothschild Investment Llc 350 400,00 6
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 980 6,61 194 −25,38
2025-08-12 13F LPL Financial LLC 43 168 57,52 682 95,42
2025-07-11 13F Farther Finance Advisors, LLC 46 −72,12 1 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 180 0,00 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 1 500 0,00 24 21,05
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0 −100,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 32 0,00 1
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 688 0,00 79 −30,09
2025-08-13 13F Capital Fund Management S.a. 226 365 38,75 3 577 72,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 559 2,51 188 −28,24
2025-04-14 13F First Citizens Bank & Trust Co 0 −100,00 0
2025-08-13 13F Edgewood Management Llc 30 000 0,00 474 24,08
2025-08-08 13F Larson Financial Group LLC 9 0
2025-07-11 13F Myecfo, Llc 18 497 0,00 292 24,26
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 765 0,00 77 −15,56
2025-05-01 13F Xponance, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 100 0,00 275 −15,17
2025-07-28 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 18 0
2025-08-06 13F True Wealth Design, LLC 12 −64,71 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0
2025-08-14 13F Fmr Llc 5 170 310 55,96 81 691 93,42
2025-08-14 13F D. E. Shaw & Co., Inc. Call 47 300 747
2025-07-16 13F Beaumont Financial Advisors, LLC 10 243 1,67 162 25,78
2025-08-12 13F Legal & General Group Plc 407 341 3,09 6 436 27,86
2025-07-24 13F KC Investment Advisors, LLC 75 000 −50,00 1 185 −37,99
2025-08-14 13F Royal Bank Of Canada 400 210 784,66 6 323 997,74
2025-08-08 13F KBC Group NV 4 749 −35,44 0
2025-08-13 13F Russell Investments Group, Ltd. 2 696 −52,11 43 −40,85
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 552 48
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 953 −19,84 83 −44,22
2025-05-30 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 755 302 −0,10 9 623 −32,30
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 34 403 3,93 544 28,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 339 7,57 432 33,44
2025-08-14 13F Two Sigma Investments, Lp 133 403 −84,03 2 108 −80,20
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 214 16,23 84 −1,19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31 105 491
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 533 −27,57 309 −9,91
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 005 109,11 3 365 159,44
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9 899 197
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 300 6,01 5 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 73 090 0,00 1 155 23,95
2025-08-13 13F Amundi 25 194 372,95 426 564,06
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 877 727 7,73 45 468 33,60
2025-08-14 13F D. E. Shaw & Co., Inc. Put 58 500 170,83 924 236,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 961 −5,10 647 17,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 580 7,46 262 −6,79
2025-07-15 13F Fortitude Family Office, LLC 38 1
2025-08-13 13F Walleye Capital LLC Call 20 600 −56,45 325 −46,01
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 288 −10,56 4 −33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 283 0,71 4 33,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 123 1,81 18 21,43
2025-07-17 13F Western Financial Corp/CA 820 239 0,00 12 960 24,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 42 495 411,80 671 126,69
2025-07-29 13F Mutual Of America Capital Management Llc 16 144 −12,08 255 9,44
2025-08-12 13F Nuveen, LLC 310 354 −8,15 4 904 13,92
2025-08-14 13F/A Skopos Labs, Inc. 456 119,23 7 250,00
2025-08-12 13F MAI Capital Management 903 29,00 14 75,00
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 182 405 10,37 2 931 −6,21
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 73 257 −2,07 1 157 21,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 12,14 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 407 644 −16,41 6 441 3,67
2025-08-14 13F Graham Capital Management, L.P. 24 063 380
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 1 934 986 −0,39 30 573 23,53
2025-07-15 13F Fifth Third Bancorp 1 365 189,81 22 250,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 64 760 −2,37 1 023 21,07
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 431 782 −3,48 6 822 19,71
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8 000 0,00 126 24,75
2025-08-14 13F Schonfeld Strategic Advisors LLC 482 055 816,11 7 616 1 036,72
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 264 99
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 597 176 6,83 25 235 32,49
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 156 258 −0,34 2 511 −15,28
2025-08-26 NP Profunds - Profund Vp Small-cap 276 2,60 4 33,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 088 8,56 396 34,69
2025-08-14 13F Scientech Research LLC 10 959 173
Other Listings
MX:ARWR
US:ARWR 29,72 US$
GB:0HI3 30,62 US$
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