0IDA - Dynavax Technologies Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Dynavax Technologies Corporation
GB ˙ LSE ˙ US2681582019
10,86 US$ ↓ −0,02 (−0,20%)
2025-12-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 523 total, 511 long only, 5 short only, 7 long/short - change of −3,50% MRQ
Aktiepris 10,86
Genomsnittlig portföljallokering 0.0792 % - change of −13,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 135 003 478 - 114,97% (ex 13D/G) - change of −3,82MM shares −2,75% MRQ
Institutionellt värde (lång) $ 1 333 099 USD ($1000)
Institutionellt ägande och aktieägare

Dynavax Technologies Corporation (GB:0IDA) har 523 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 135,200,911 aktier. Största aktieägare inkluderar BlackRock, Inc., Deep Track Capital, LP, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Millennium Management Llc, Chicago Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and Renaissance Technologies Llc .

Dynavax Technologies Corporation (LSE:0IDA) 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 December 15, 2025 is 10,86 / share. Previously, on December 16, 2024, the share price was 12,95 / share. This represents a decline of 16,16% over that period.

GB:0IDA / Dynavax Technologies 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.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-18 13F Pictet Asset Management Holding SA 19 055 −91,75 189 −91,74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16 429 8,31 180 1,12
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136 639 −20,10 1 500 −25,34
2025-11-14 13F Weiss Asset Management LP 56 314 −51,06 559 −51,01
2025-09-29 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 106 686 21,55 1 171 13,58
2025-11-14 13F HighVista Strategies LLC 192 849 60,35 1 915 60,44
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24 283 30,26 241 30,98
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 962 −20,01 131 −25,14
2025-08-29 NP JMCRX - James Micro Cap Fund 11 764 0,00 117 −23,68
2025-11-26 13F/A Jpmorgan Chase & Co 970 775 2,96 9 640 3,07
2025-11-14 13F Lazard Asset Management Llc 10 472 −16,73 104
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 −20,58 2 −50,00
2025-11-14 13F Bank Of America Corp /de/ 1 458 087 25,70 14 479 25,82
2025-11-14 13F Ubs Asset Management Americas Inc 287 185 −41,71 2 852 −41,66
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 330 785 0,00 3 632 0,00
2025-11-04 13F Jones Financial Companies Lllp 2 561 18,51 25 19,05
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 617 28,54 16 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 389 34,50 229 −4,60
2025-11-14 13F Aqr Capital Management Llc 112 795 1 120
2025-11-12 13F Nuveen, LLC 381 855 51,96 3 792 52,13
2025-11-06 13F Profund Advisors Llc 38 380 2,66 381 2,97
2025-11-13 13F Capital Fund Management S.a. 101 482 −39,67 1 008 −39,63
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 633 0,00 36 −23,40
2025-11-12 13F Rsm Us Wealth Management Llc 43 002 29,78 427 30,18
2025-10-22 13F North Star Investment Management Corp. 4 875 0,00 48 0,00
2025-11-14 13F Freestone Grove Partners LP 197 747 427,94 1 964 429,11
2025-11-05 13F Hantz Financial Services, Inc. 3 854 236,89 0
2025-11-14 13F ExodusPoint Capital Management, LP 215 592 117,48 2 141
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 275 961 −1,29 2 738 −24,50
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37 153 −20,25 408 −25,59
2025-10-23 13F Klp Kapitalforvaltning As 19 300 0,00 192 0,00
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 11 865 2,58 118 −22,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21 747 80,77 216 37,82
2025-11-12 13F Fisher Asset Management, LLC 603 367 −0,65 5 991 −0,55
2025-11-13 13F Sei Investments Co 137 701 −0,48 1 367 −0,36
2025-10-15 13F Cwm, Llc 697 −53,99 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 385 −11,46 252 −11,27
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 246 1 657,14 2
2025-10-24 13F TFC Financial Management 2 000 20
2025-11-14 13F Goldman Sachs Group Inc 1 862 556 13,41 18 495 13,52
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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 624 238 −14,97 6 192 −34,96
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 207 677 −6,79 14 190 −16,08
2025-11-13 13F UBS Group AG 457 132 12,63 4 539 12,74
2025-10-09 13F Bartlett & Co. Wealth Management Llc 3 100 0,00 31 0,00
2025-10-17 13F Fortitude Family Office, LLC 1 −66,67 0
2025-11-06 13F ProShare Advisors LLC 23 560 −16,11 234 −16,19
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 408 −11,33 441 −32,20
2025-10-30 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-10-14 13F Exchange Traded Concepts, Llc 200 976 50,43 1 996 50,57
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 15 737 −9,25 173 −15,27
2025-11-06 13F Public Sector Pension Investment Board 388 797 2,13 3 861 2,22
2025-11-14 13F Saturna Capital CORP 13 613 0,00 135 0,00
2025-10-15 13F Harbor Capital Advisors, Inc. 294 −50,17 0
2025-10-29 13F WPG Advisers, LLC 126 1
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 069 2,47 1 895 −21,63
2025-10-30 13F Parkside Financial Bank & Trust 50 0,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 3 920 −20,60 39 −20,83
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 769 −27,02 52 −31,58
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 994 −45,56 40 −58,95
2025-10-23 13F Spire Wealth Management 100 0,00 1
2025-11-10 13F Axq Capital, Lp 35 615 354
2025-11-12 13F Group One Trading, L.p. Put 2 100 −86,96 21 −87,42
2025-08-26 NP TLSTX - Stock Index Fund 1 903 0,00 19 −25,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 134 0,00 166 −6,21
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26 717 −6,96 293 −13,06
2025-11-12 13F Group One Trading, L.p. Call 66 800 11,71 663 11,80
2025-11-14 13F Jain Global LLC 23 590 −64,30 234 −64,27
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 670 947 1,12 6 569 −28,21
2025-10-23 13F SG Americas Securities, LLC 16 754 30,28 0
2025-11-06 13F Rhumbline Advisers 251 991 −6,97 2 502 −6,85
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 161 −6,46 81 −29,20
2025-11-14 13F Janus Henderson Group Plc 50 810 −91,57 504 −91,58
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-11-12 13F Us Bancorp \de\ 164 −10,87 2 0,00
2025-10-10 13F jvl associates llc 0 −100,00 0 −100,00
2025-11-10 13F China Universal Asset Management Co., Ltd. 20 555 −14,77 204 −14,64
2025-11-13 13F Acadian Asset Management Llc 21 808 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 3 992 526 4,96 39 606 −19,72
2025-08-26 NP Profunds - Profund Vp Small-cap 240 −19,19 2 −33,33
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 534 0,00 182 −6,70
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105 374 −11,26 1 157 −17,06
2025-10-21 13F True Wealth Design, LLC 0 −100,00 0
2025-11-03 13F Activest Wealth Management 1 001 0,00 10 0,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 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 10 716 0,00 105 −29,25
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3 491 −3,08 34 −30,61
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 95 1
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-11-14 13F Hrt Financial Lp 308 144 88,34 3 200,00
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 44 738 −7,26 444 −29,12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 293 −93,74 −52 −95,63
2025-10-17 13F Farmers & Merchants Investments Inc 90 0,00 1
2025-11-14 13F ADAR1 Capital Management, LLC 170 000 0,00 1 688 0,12
2025-11-14 13F Mercer Global Advisors Inc /adv 21 302 212
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 226 347 −13,96 2 245 −34,18
2025-10-09 13F AdvisorNet Financial, Inc 2 201 0,00 22 0,00
2025-09-26 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 15 265 −31,95 168 −36,50
2025-12-02 13F IFP Advisors, Inc 0 9 300,00
2025-11-04 13F Thrivent Financial For Lutherans 71 910 −12,43 1
2025-11-13 13F Quadrant Capital Group Llc 799 8
2025-11-10 13F MAI Capital Management 0 −100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 289 −36,76 3 −50,00
2025-11-05 13F Smartleaf Asset Management LLC 2 736 14,05 26 13,04
2025-10-14 13F Yousif Capital Management, Llc 25 783 −21,85 256 −21,71
2025-11-14 13F Morgan Stanley 1 658 754 −0,34 16 471 −0,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 903 0,00 78 −23,53
2025-11-10 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-11-14 13F Algert Global Llc 0 −100,00 0
2025-09-24 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 41 853 −18,53 460 −23,88
2025-11-14 13F Millennium Management Llc 4 528 415 180,74 44 967 181,03
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-11-14 13F Creative Planning 78 491 −30,62 779 −30,57
2025-11-14 13F Engineers Gate Manager LP 134 836 68,25 1 339 68,51
2025-11-14 13F Ameriprise Financial Inc 296 343 −11,36 2 943 −11,28
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 863 −18,58 9 −38,46
2025-10-30 13F Strs Ohio 61 700 196,63 613 197,09
2025-09-26 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 24 139 −4,64 265 −10,77
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 412 797 −1,66 4 041 −30,18
2025-11-14 13F Manufacturers Life Insurance Company, The 52 223 −4,37 519 −4,25
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 513 6,25 17 0,00
2025-09-26 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 9 223 −14,22 101 −19,84
2025-10-10 13F Abound Wealth Management 11 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 082 −13,40 199 −33,67
2025-09-24 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 58 800 0,00 646 −6,52
2025-11-12 13F Blair William & Co/il 2 228 609 −2,24 22 130 −2,14
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18 391 0,00 182 −23,53
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 049 −6,67 10 −28,57
2025-11-14 13F Uniplan Investment Counsel, Inc. 127 239 −14,11 1 263 −14,02
2025-11-14 13F Gotham Asset Management, LLC 41 216 409
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 135 7,54 706 −17,74
2025-11-14 13F Wolverine Trading, Llc Call 30 200 −17,03 292 −19,17
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 968 0,00 19 −29,63
2025-11-14 13F Parkman Healthcare Partners LLC 271 306 0,43 2 694 0,56
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 558 −4,73 4 431 −10,97
2025-10-30 13F Chicago Partners Investment Group LLC 26 504 −1,53 277 −9,18
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 822 −19,63 18 −37,93
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 136 018 −2,30 1 351 −2,24
2025-10-10 13F Congress Asset Management Co /ma 229 575 0,73 2 280 0,84
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 293 622 −6,32 3 224 −12,47
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Great Point Partners Llc 0 −100,00 0
2025-11-06 13F Bryce Point Capital, LLC 0 −100,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 766 −5,53 1 568 −11,72
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 338 053 −47,85 3 357 −47,82
2025-11-14 13F Point72 Asset Management, L.P. 153 700 28,76 1 526 28,89
2025-11-14 13F Quantedge Capital Pte Ltd 52 900 525
2025-11-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 754 041 163,03 7 488 163,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124 069 −18,33 1 231 −37,56
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39 281 −15,60 390 −35,49
2025-11-06 13F Gables Capital Management Inc. 1 750 0,00 17 0,00
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73 715 0,80 809 −5,82
2025-08-15 13F E Fund Management Co., Ltd. 18 113 17,92 180 −10,05
2025-11-13 13F Entropy Technologies, LP 48 581 153,22 482 153,68
2025-11-13 13F Fmr Llc 187 861 11,95 1 865 12,08
2025-11-05 13F Envestnet Asset Management Inc 20 888 55,34 207 55,64
2025-11-10 13F Citigroup Inc 76 903 −60,82 764 −60,81
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 127 964 −6,99 1 253 −34,00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 75 447 −22,51 739 −45,01
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 27 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81 131 −11,57 805 −32,38
2025-11-12 13F Advantage Alpha Capital Partners LP 25 892 −16,90 257 −16,83
2025-11-14 13F Mhr Fund Management Llc 44 499 0,00 442 0,00
2025-09-24 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 8 014 0,00 88 −7,45
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1 427 47,27 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41 956 10,07 416 −15,79
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21 983 −8,92 218 −30,35
2025-11-14 13F Squarepoint Ops LLC 304 307 −30,14 3 022 −30,07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 747 0,00 7 −22,22
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 000 0,00 89 −23,28
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-11-07 13F Rothschild Investment Llc 55 −67,65 1 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6 007 13,73 59 −19,44
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 −100,00 0 −100,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short −11 785 88,20 −129 76,71
2025-10-29 13F Mizuho Markets Americas Llc 295 943 −2,70 2 939 −2,62
2025-11-13 13F Russell Investments Group, Ltd. 21 826 1 522,75 217 1 561,54
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-10-24 13F New York State Teachers Retirement System 124 419 −1,19 1 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44 316 −6,86 434 −33,99
2025-11-03 13F Arizona State Retirement System 28 414 −0,48 282 −0,35
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-10-22 13F Massmutual Trust Co Fsb/adv 548 0,00 5 0,00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 83 843 985
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 8 758 −15,12 87 −35,34
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 45 040 −6,08 441 −33,43
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 75 457 0,13 739 −28,97
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-11-14 13F Aquatic Capital Management LLC 110 444 −54,44 1 097 −54,41
2025-11-13 13F Renaissance Technologies Llc 3 138 547 8,73 31 166 8,84
2025-11-13 13F Franklin Resources Inc 97 808 −11,84 971 −11,73
2025-11-12 13F Simplex Trading, Llc Put 2 800 −55,56 0
2025-11-12 13F Simplex Trading, Llc Call 37 600 35,74 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 87 538 35,99 868 4,08
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 55 752 −20,27 546 −43,46
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 13 519 −18,50 134 −37,67
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 4 534 −2,26 45 −2,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232 999 −5,53 2 281 −32,93
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 612 0,00 6 −14,29
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-10-23 13F Nisa Investment Advisors, Llc 4 402 2,90 44 2,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16 911 4,62 168 −20,10
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 921 8,74 9 −10,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 342 683 70,88 3 403 71,04
2025-11-14 13F Cubist Systematic Strategies, LLC 446 747 67,16 4 436 67,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 965 7,95 1 693 −23,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 −100,00 0 −100,00
2025-11-14 13F Two Sigma Advisers, Lp 1 582 118 −18,47 15 710 −18,39
2025-11-14 13F Dark Forest Capital Management Lp 110 811 0,00 1 099 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 −100,00 0 −100,00
2025-11-06 13F Wedbush Securities Inc 10 600 −5,20 0
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 60 015 0,00 595 −23,52
2025-11-13 13F Jump Financial, LLC 15 529 154
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 −20,00 0
2025-10-27 13F Nordea Investment Management Ab 808 157 3,31 7 908 0,98
2025-11-07 13F Fifth Third Bancorp 448 20,11 4 33,33
2025-11-14 13F Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-11-14 13F Round Rock Advisors, LLC 18 360 187
2025-11-10 13F EverSource Wealth Advisors, LLC 55 −51,75 1 −100,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 013 −0,77 367 −24,02
2025-11-04 13F Hazlett, Burt & Watson, Inc. 700 0,00 0
2025-10-09 13F Jackson Square Capital, Llc 59 385 0,00 590 0,00
2025-11-14 13F Point72 (DIFC) Ltd 8 362 −57,52 83 −57,44
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 711 −64,94 7 −75,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 60 400 51,88 600 52,03
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 226 435 1,62 2 217 −27,86
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 48 834 0,49 478 −28,66
2025-11-14 13F Man Group plc 714 229 59,48 7 092 59,66
2025-11-14 13F Capstone Investment Advisors, Llc 13 175 131
2025-11-14 13F Hughes Financial Services, LLC 53 0,00 1
2025-10-29 13F Maryland State Retirement & Pension System 14 330 −56,34 142 −56,31
2025-11-14 13F JPL Wealth Management, LLC 2 085 21
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-10-15 13F Swedbank AB 256 700 0,00 2 549 0,12
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 427 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 820 −25,04 38 −43,94
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 11 514 −1,59 114 −24,50
2025-11-13 13F Blueshift Asset Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F State Street Corp 6 285 477 −1,73 62 415 −1,63
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 912 2,82 29 −22,22
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 18 396 −13,59 180 −24,37
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 212 −2,35 335 −30,85
2025-11-14 13F Advisor Group Holdings, Inc. 9 312 −0,26 90 −2,17
2025-11-14 13F California State Teachers Retirement System 92 300 −14,75 917 −14,71
2025-11-04 13F Principal Financial Group Inc 482 247 −12,88 4 789 −12,80
2025-11-14 13F Daiwa Securities Group Inc. 409 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 528 0,00 72 −6,58
2025-08-13 13F Kilter Group LLC 82 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 653 7,06 26 −18,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 447 0,00 34 −29,79
2025-11-04 13F UMA Financial Services, Inc. 0 −100,00 0
2025-11-14 13F Walleye Capital LLC Call 25 700 255
2025-11-14 13F Walleye Capital LLC Put 2 900 29
2025-11-07 13F Gf Fund Management Co. Ltd. 2 523 −25,04 25 −24,24
2025-08-28 NP ASQIX - Small Company 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 55 926 81,73 555 60,58
2025-10-24 13F Atlantic Edge Private Wealth Management, LLC 300 0,00 3 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 990 0,00 50 −23,44
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 723 17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9 751 34,72 97 3,23
2025-11-14 13F Rockefeller Capital Management L.P. 6 099 61
2025-11-17 13F Jacobs Levy Equity Management, Inc 118 484 1,38 1 177 1,47
2025-11-12 13F Sterling Capital Management LLC 250 1,63 2 0,00
2025-11-13 13F Marshall Wace, Llp 2 036 003 12,18 20 218 12,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23 722 95,82 235 72,79
2025-11-05 13F ELCO Management Co., LLC 12 671 −25,24 126 −25,60
2025-11-14 13F Woodline Partners LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4 555 9,57 45 −15,09
2025-11-13 13F Glenmede Investment Management, LP 1 264 369 23,82 12 555 23,95
2025-09-26 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 1 056 148 −20,67 11 597 −25,87
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 947 540 −10,16 9 400 −31,29
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 10 014 2,96 99 −21,43
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 8 910 −59,19 98 −62,11
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-09-26 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 33 575 −7,84 369 −14,02
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48 164 29,72 478 29,89
2025-11-14 13F Bayesian Capital Management, LP 35 900 158,27 356 159,85
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Alliancebernstein L.p. 140 413 −3,31 1 394 −3,19
2025-11-13 13F Winton Capital Group Ltd 111 187 93,10 1 104 93,35
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 642 0,00 139 −6,76
2025-09-26 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 53 583 −3,95 588 −10,23
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 1 989 615 −1,19 19 737 −24,43
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-11-14 13F Tang Capital Management Llc 1 949 500 0,00 19 359 0,10
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 182 345 22,60 2 002 14,60
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 923 087 −1,71 9 157 −24,83
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 9 841 −11,47 98 −32,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 82 117 −8,55 815 −30,07
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 291 −50,43 3 −50,00
2025-11-03 13F GPS Wealth Strategies Group, LLC 429 0,00 4 0,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 91 1
2025-11-03 13F Quest Partners LLC 173 140 109,87 1 719 110,15
2025-11-03 13F Summit Global Investments 11 372 0
2025-11-13 13F Mackenzie Financial Corp 10 007 0,00 99 0,00
2025-11-13 13F Baird Financial Group, Inc. 15 998 16,99 159 17,04
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 237 0,00 2 −33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 173 11,61 2 −50,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 150 765 −50,60 1 655 −53,84
2025-11-14 13F Price T Rowe Associates Inc /md/ 98 087 7,99 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −18 740 89,71 −186 44,53
2025-11-13 13F Vise Technologies, Inc. 23 291 −0,08 231 0,00
2025-12-02 13F Allworth Financial LP 412 −12,90 4 0,00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 570 000 0,00 5 654 −23,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 140 −18,72 129 −42,34
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 100 310 −7,94 995 −29,58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 367 −22,90 4 −50,00
2025-10-28 13F Wolverine Asset Management Llc Put 13 700 163,46 136 166,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 439 −8,46 14 −30,00
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 4 881 −2,54 48 −31,88
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 38 497 34,93 382 20,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78 700 77,25 770 25,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 220 −19,90 32 −40,38
2025-11-14 13F State of Tennessee, Treasury Department 53 084 0,00 527 0,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 571 0,00 55 −23,61
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72 700 854
2025-11-17 13F Great West Life Assurance Co /can/ 127 597 −7,46 1 0,00
2025-11-12 13F Intech Investment Management Llc 45 454 −28,93 451 −28,86
2025-11-12 13F Royce & Associates Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24 830 73,43 246 32,97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26 418 −2,56 262 −25,36
2025-10-27 13F Versant Capital Management, Inc 1 255 −55,87 12 −57,14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21 647 6,15 215 −18,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 992 34,33 166 −4,60
2025-10-22 13F Commonwealth Equity Services, Llc 13 741 −24,47 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 028 −20,08 377 −38,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 897 −0,58 22 −8,33
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7 771 −7,70 77 −29,36
2025-11-14 13F State Of Wisconsin Investment Board 254 381 −18,26 2 526 −18,15
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47 940 −20,75 476 −39,41
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 362 −17,13 281 −36,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39 647 −5,35 393 −27,62
2025-11-14 13F Bridgefront Capital, LLC 15 028 149
2025-11-12 13F Quantbot Technologies LP 2 384 1 458,17 24 2 200,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 47 500 0,00 471 −23,54
2025-10-23 13F Peregrine Capital Management Llc 671 231 −2,56 6 665 −2,46
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-11-13 13F Guggenheim Capital Llc 48 264 1,67 479 1,91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 629 −28,49 94 −49,19
2025-11-13 13F Wells Fargo & Company/mn 69 990 −50,51 695 −50,43
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 513 413 103,33 5 098 103,59
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 177 525 −4,26 1 761 −26,75
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-11-12 13F Fox Run Management, L.l.c. 10 566 −47,69 105 −48,00
2025-11-07 13F Shell Asset Management Co 6 894 −59,46 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 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 2 665 137 −23,44 26 438 −41,44
2025-11-13 13F Jefferies Financial Group Inc. 168 600 1 674
2025-11-04 13F Callan Family Office, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-11-14 13F Point72 Europe (London) LLP 170 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 570 −35,69 35 −50,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 345 −14,11 557 −14,31
2025-10-22 13F Chicago Capital, LLC 4 308 802 −17,58 42 786 −17,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 210 0,00 687 −23,52
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 182 −33,09 2 −66,67
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 6 651 953 −11,94 65 987 −32,65
2025-11-13 13F Parallel Advisors, LLC 164 0,00 2 0,00
2025-11-14 13F Two Sigma Investments, Lp 1 428 655 −22,96 14 187 −22,88
2025-10-31 13F Mutual Of America Capital Management Llc 11 165 −22,17 111 −22,54
2025-11-14 13F Corton Capital Inc. 10 720 −52,98 106 −53,10
2025-10-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 36 987 0,00 367 0,27
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-09-25 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 488 489 0,00 5 364 −6,55
2025-11-03 13F Federated Hermes, Inc. 8 000 0,00 79 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 073 −1,99 21 −25,93
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 371 531 −1,10 3 637 −29,79
2025-11-13 13F Bank Of Montreal /can/ 262 486 5,33 2 606 5,42
2025-11-14 13F Voloridge Investment Management, Llc 429 657 80,61 4 266 80,84
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 20 0
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 21 620 −24,29 212 −46,31
2025-11-14 13F Evoke Wealth, Llc 56 175 −2,17 558 −2,11
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69 088 −15,07 759 −20,63
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 113 661 12,41 1 128 −14,04
2025-11-14 13F Raymond James Financial Inc 14 624 0,88 145 1,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 018 −16,86 218 −36,44
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 375 148 −12,86 4 119 −18,56
2025-11-14 13F Susquehanna International Group, Llp 31 183 −81,54 310 −81,55
2025-09-26 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 138 920 9,09 1 525 1,94
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 22 469 −37,32 247 −41,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 870 0,00 38 −24,00
2025-11-10 13F Charles Schwab Investment Management Inc 888 533 −10,99 8 823 −10,90
2025-11-12 13F Dimensional Fund Advisors Lp 3 567 252 −2,12 35 420 −2,03
2025-11-13 13F Rhenman & Partners Asset Management AB 772 000 36,64 7 666 36,78
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2 782 9,23 31 3,45
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39 770 2,12 395 −21,98
2025-11-14 13F Amundi 19 274 1,22 195 1,04
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 53 843 −32,78 591 −37,19
2025-11-13 13F Prudential Financial Inc 103 340 −11,36 1 026 −11,25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 773 7,02 67 −18,29
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 778 0,00 217 −6,47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 179 −85,74 12 −89,72
2025-11-12 13F Rafferty Asset Management, LLC 164 206 0,93 1 631 1,05
2025-11-14 13F Holocene Advisors, LP 18 771 186
2025-10-20 13F Virginia Retirement Systems Et Al 12 300 122
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 403 206 −11,97 4 000 −32,68
2025-11-03 13F Bank of New York Mellon Corp 608 143 −12,10 6 039 −12,02
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 56 004 11,30 548 −20,92
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 55 200 −27,56 548 −44,64
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 0 −100,00 0 −100,00
2025-11-14 13F/A DLD Asset Management, LP Call 19 100 190
2025-10-21 13F Signaturefd, Llc 2 096 5,12 21 5,26
2025-11-13 13F Stonepine Capital Management, LLC 108 094 260,31 1 073 261,28
2025-10-14 13F Farther Finance Advisors, LLC 1 272 1,35 13 0,00
2025-11-12 13F Victory Capital Management Inc 107 375 −22,30 1 066 −22,19
2025-10-23 13F Palouse Capital Management, Inc. 1 260 0,00 13 0,00
2025-11-14 13F Nomura Holdings Inc 234 106 129,03 2 325 129,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 536 −19,16 5 −37,50
2025-11-06 13F Lsv Asset Management 9 000 0
2025-10-24 13F State of Alaska, Department of Revenue 56 503 −14,99 1
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 375 904 −10,75 3 729 −31,75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 433 10,54 53 −20,90
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 128 13,14 2 478 −19,68
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4 000 0,00 40 −23,53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41 376 −47,33 486 −52,59
2025-10-20 13F HighMark Wealth Management LLC 750 0,00 7 0,00
2025-11-12 13F Creative Financial Designs Inc /adv 400 0,00 4 0,00
2025-07-28 NP VVSCX - Small Cap Value Fund 61 425 7,85 601 −16,64
2025-11-14 13F Wellington Management Group Llp 45 693 −15,81 454 −15,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 758 −17,73 156 −37,10
2025-10-29 13F Amalgamated Bank 28 810 −11,76 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 304 108 0,00 3 339 −6,55
2025-11-13 13F Bnp Paribas Arbitrage, Sa 21 070 −4,00 209 −3,69
2025-11-06 13F Atria Investments Llc 19 083 2,08 189 2,16
2025-11-12 13F Bare Financial Services, Inc 0 −100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 6 500 0,00 65 0,00
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 6 886 0,00 68 −23,60
2025-11-10 13F Atlantic Trust, LLC 85 0,00 1
2025-11-14 13F Susquehanna International Group, Llp Call 18 600 −77,32 185 −77,37
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 20 567 6,92 226 −0,44
2025-11-14 13F Susquehanna International Group, Llp Put 16 600 165
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 712 632 −6,95 7 069 −28,83
2025-11-13 13F Invesco Ltd. 1 012 954 2,74 10 059 2,84
2025-11-14 13F Quantinno Capital Management LP 25 263 −6,99 251 −7,06
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 124 −15,65 21 −41,18
2025-09-24 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 16 979 −5,35 186 −11,43
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 452 0,00 44 −22,81
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 94 879 −0,19 1 042 −6,72
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 831 766 −3,38 8 251 −26,09
2025-08-15 NP Royce Value Trust Inc 3 569 −81,77 35 −86,17
2025-11-13 13F Swiss National Bank 186 978 0,00 1 857 0,11
2025-11-10 13F Ameritas Investment Partners, Inc. 8 622 −19,74 86 −19,81
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 583 114 −1,17 5 709 −29,84
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 92 295 −4,83 904 −32,46
2025-11-10 13F Optiver Holding B.V. 9 0
2025-11-12 13F Barclays Plc 341 689 −21,39 3 393 84 700,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 103 603 0,00 1 138 −6,57
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 146 459 −1,66 1 434 −30,20
2025-11-06 13F Illinois Municipal Retirement Fund 60 960 −4,18 605 −4,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 122 999 77,03 1 220 35,41
2025-11-07 13F Vanguard Group Inc 8 099 758 −3,88 80 431 −3,79
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 4 847 0,00 47 −28,79
2025-11-14 13F Twinbeech Capital Lp 42 279 −83,53 420 −83,54
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 150 805 4,93 1 496 −19,80
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 17 293 −4,64 169 −32,40
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34 342 0,00 377 −6,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 793 −26,81 57 −44,12
2025-11-14 13F Trexquant Investment LP 566 733 288,74 5 628 289,14
2025-10-02 13F GAMMA Investing LLC 3 467 5,73 34 6,25
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 10 155 66,75 101 28,21
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 29 198 14,24 290 14,23
2025-11-03 13F Cloud Capital Management, LLC 1 0
2025-11-14 13F Goldman Sachs Group Inc Put 244 900 2 432
2025-10-08 13F Rise Advisors, LLC 2 252 2,09 22 4,76
2025-10-20 13F Los Angeles Capital Management Llc 29 470 −8,90 293 −8,75
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 292 −4,58 3 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 165 −13,51 13 −20,00
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 23 804 −43,74 236 −43,68
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol 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 62 974 −13,09 691 −18,80
2025-10-30 13F Teacher Retirement System Of Texas 23 989 −9,98 238 −9,85
2025-11-13 13F Macquarie Group Ltd 761 305 −0,49 7 560 −0,38
2025-08-14 13F Cibc World Markets Corp 12 964 −55,65 129 −66,23
2025-11-12 13F American Century Companies Inc 334 467 −10,98 3 321 −10,89
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 907 780 −4,36 9 967 −10,63
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 173 632 0,00 1 722 −23,53
2025-10-31 13F First Citizens Bank & Trust Co 24 436 −44,00 243 −43,98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 237 −2,99 22 −32,26
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-11-04 13F Umb Bank N A/mo 418 209,63 4 300,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-11-04 13F State of Wyoming 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-11-12 13F/A Norges Bank 0 −100,00 0
2025-11-14 13F Kynam Capital Management, LP 2 145 319 0,00 21 303 0,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-10-15 13F Pacer Advisors, Inc. 322 119 3 639,92 3 199 3 662,35
2025-11-12 13F GW&K Investment Management, LLC 253 430 26,05 3 100,00
2025-11-14 13F Northern Trust Corp 1 082 164 −9,08 10 746 −8,99
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-11-13 13F MetLife Investment Management, LLC 57 909 −8,08 575 −7,85
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 759 0,00 47 −29,23
2025-11-05 13F Moloney Securities Asset Management, LLC 10 100 0,00 100 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 564 −19,66 45 −43,59
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 95 −25,78 1 0,00
2025-11-14 13F D. E. Shaw & Co., Inc. 1 076 347 −24,43 10 688 −24,35
2025-10-29 13F Root Financial Partners, LLC 1 0
2025-11-14 13F Deep Track Capital, LP 15 726 349 −11,61 156 163 −11,52
2025-11-14 13F Wealthspire Advisors, LLC 23 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 461 −18,77 143 −37,83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 742 −22,06 107 −40,45
2025-11-12 13F Principal Securities, Inc. 0 −100,00 0
2025-11-14 13F Quantessence Capital LLC 12 338 −32,16 123 −32,22
2025-09-25 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 12 011 −1,92 132 −8,39
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 21 401 2,13 212 −21,77
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 30 836 22,31 306 22,40
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 60 136 −7,69 589 −34,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80 815 −16,27 802 −35,97
2025-11-07 13F Gsa Capital Partners Llp 53 402 1
2025-11-14 13F Royal Bank Of Canada 7 559 −54,66 76 −53,94
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 13 532 −4,34 149 −10,84
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 721 0,00 19 −10,00
2025-10-30 13F Covestor Ltd 8 0,00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 334 −18,17 102 −23,88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182 285 −19,10 1 808 −38,12
2025-11-18 13F Advisory Services Network, LLC 400 4
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 187 836 −12,17 1 863 −32,82
2025-11-07 13F HighTower Advisors, LLC 43 808 82,78 435 83,54
2025-11-12 13F Stifel Financial Corp 343 264 23,28 3 409 23,39
2025-11-14 13F Citadel Advisors Llc Put 10 700 −69,60 106 −69,63
2025-10-24 13F Oregon Public Employees Retirement Fund 22 468 −12,12 223 −11,86
2025-11-14 13F Citadel Advisors Llc 1 354 993 128,90 13 455 129,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 426 8,15 64 −18,18
2025-11-14 13F Citadel Advisors Llc Call 132 600 15,40 1 317 15,54
2025-11-14 13F Verition Fund Management LLC 164 458 841,37 1 633 843,93
2025-11-14 13F Eversept Partners, LP 693 527 −42,07 6 887 −42,02
2025-09-24 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 267 836 −18,18 2 941 −23,56
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 −18,68 1 −50,00
2025-11-14 13F Larson Financial Group LLC 220 260,66 2
2025-11-13 13F Deutsche Bank Ag\ 106 020 11,32 1 053 11,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 136 177,31 378 112,36
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 11 805 −7,47 117 −7,14
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 81 106 0,00 805 −23,50
2025-08-22 NP BEARX - Federated Prudent Bear 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 4 000 0,00 40 −23,53
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 1 741 651 −7,93 17 277 −29,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74 049 0,77 735 −22,98
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 851 0,00 38 −22,45
2025-10-09 13F Voya Investment Management Llc 19 005 −37,03 189 −37,12
2025-10-31 13F James Investment Research Inc 82 553 22,98 820 23,16
2025-11-14 13F Tower Research Capital LLC (TRC) 3 892 −76,03 39 −76,40
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 388 −20,51 202 −39,16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43 063 0,00 427 −23,48
2025-09-26 NP PBE - Invesco Dynamic Biotechnology & Genome 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 622 665 29,36 6 837 20,88
2025-11-14 13F Brevan Howard Capital Management LP 75 582 −51,71 751 −51,68
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 76 001 0,00 744 −29,01
2025-11-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660 020 9,60 6 462 −22,19
2025-11-05 13F Bessemer Group Inc 628 19,85 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 138 1
2025-11-03 13F New York State Common Retirement Fund 24 893 0,00 247 0,41
2025-11-14 13F Jane Street Group, Llc Call 12 300 −50,20 122 −50,20
2025-11-14 13F Jane Street Group, Llc 540 907 45,59 5 371 45,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 486 0,00 5 0,00
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 42 730 35,21 469 26,42
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 31 917 −16,39 0
2025-11-12 13F BlackRock, Inc. 16 249 235 −5,78 161 355 −5,69
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5 611 −46,96 62 −50,81
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 48 797 478
2025-10-22 13F Louisiana State Employees Retirement System 45 800 −12,26 455 −12,19
2025-12-15 13F/A Hudson Bay Capital Management LP 604 825 11,67 6 006 11,78
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −161 615 −13,94 −1 603 −34,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 873 −5,54 217 −28,00
2025-10-24 13F Avion Wealth 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8 690 −3,35 86 −25,86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 195 069 −1,20 1 935 −24,41
2025-11-12 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 77 722 5,94 761 −24,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JASCX - James Small Cap Fund 55 014 0,00 546 −23,56
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0 −100,00
2025-11-12 13F Geode Capital Management, Llc 2 530 403 −5,89 25 130 −5,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 825 67
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-11-12 13F Handelsbanken Fonder AB 41 500 0,00 0
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 529 −1,04 6 561 −7,53
2025-11-13 13F Public Employees Retirement Association Of Colorado 20 611 0,00 0
2025-11-14 13F Walleye Trading LLC Call 18 400 183
2025-11-14 13F Virtus Investment Advisers, Inc. 42 730 0,00 424 0,24
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 418 0,00 27 −7,14
2025-11-12 13F Steward Partners Investment Advisory, Llc 501 0,00 5 0,00
2025-11-14 13F Walleye Trading LLC Put 100 1
2025-11-14 13F Fiduciary Trust Co 12 736 126
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 105 −19,50 160 −38,61
2025-11-21 13F/A CIBC Bancorp USA Inc. 11 002 109
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 735 0,00 711 −6,58
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 515 0,00 35 −24,44
2025-11-13 13F Legal & General Group Plc 256 317 −9,64 2 545 −9,56
2025-11-14 13F Comerica Bank 27 028 −20,29 268 −20,24
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
Other Listings
US:DVAX 10,80 US$
DE:DYF1 8,80 €
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