ACAD - ACADIA Pharmaceuticals Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

ACADIA Pharmaceuticals Inc.
MX ˙ BMV ˙ US0042251084
Grundläggande statistik
Institutionella ägare 597 total, 582 long only, 6 short only, 9 long/short - change of −10,48% MRQ
Genomsnittlig portföljallokering 0.2576 % - change of −23,32% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 190 485 338 - 119,32% (ex 13D/G) - change of −7,55MM shares −4,26% MRQ
Institutionellt värde (lång) $ 4 143 772 USD ($1000)
Institutionellt ägande och aktieägare

ACADIA Pharmaceuticals Inc. (MX:ACAD) har 597 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 190,485,338 aktier. Största aktieägare inkluderar Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Rtw Investments, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

ACADIA Pharmaceuticals Inc. (BMV:ACAD) 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%.

MX:ACAD / ACADIA 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

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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
(%)
2025-10-09 13F Voya Investment Management Llc 685 473 4,04 14 628 2,93
2025-11-17 13F Great West Life Assurance Co /can/ 123 246 1,76 3 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 424 −9,12 290 17,96
2025-11-14 13F Aqr Capital Management Llc 620 832 112,83 13 249 110,55
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-11-14 13F J. Goldman & Co LP Call 94 500 −10,00 2 017 −10,95
2025-11-14 13F Virtus ETF Advisers LLC 42 974 1 283,13 917 1 268,66
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2026-02-04 13F Tsfg, Llc 75 0,00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5 100 −47,10 110 −29,49
2025-11-14 13F State of Tennessee, Treasury Department 54 118 0,39 1 155 −0,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 897 −16,60 408 8,24
2025-11-14 13F Tang Capital Management Llc 1 500 000 0,00 32 010 −1,07
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58 212 −56,38 1 387 −28,80
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 57 537 15,60 1 371 88,84
2025-11-14 13F Brevan Howard Capital Management LP 34 992 747
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71 037 1 516
2025-11-13 13F MetLife Investment Management, LLC 74 112 1 582
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2026-02-05 13F HFM Investment Advisors, LLC 7 −22,22 0
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 140 920 −22,24 3 358 26,96
2025-08-14 13F PDT Partners, LLC 0 −100,00 0 −100,00
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95 400 8,78 2 058 41,28
2025-08-28 NP QCSTRX - Stock Account Class R1 418 713 −8,63 9 032 18,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17 100 0,00 369 29,58
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 46 417 −2,81 1 106 58,68
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-11-14 13F Point72 Hong Kong Ltd 33 715 −37,50 719 −38,18
2025-11-14 13F State Board Of Administration Of Florida Retirement System 128 689 −2,73 2 746 −3,75
2025-10-24 13F Tema Etfs Llc 0 −100,00 0
2026-01-28 13F Arizona State Retirement System 33 047 −4,63 883 19,35
2025-10-28 13F Campbell & CO Investment Adviser LLC 39 286 838
2025-11-13 13F Nan Fung Group Holdings Ltd 102 984 0,00 2 198 −1,08
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 84 141 12,40 1 815 45,94
2025-10-30 13F Emerald Mutual Fund Advisers Trust 315 324 −1,25 6 729 −2,29
2025-11-14 13F Baker Bros. Advisors Lp 42 896 690 0,00 915 415 −1,07
2025-11-12 13F Group One Trading, L.p. Put 68 700 294,83 1 466 290,93
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-11-12 13F Group One Trading, L.p. Call 113 200 20,55 2 416 19,26
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 471 576 29,26 11 238 110,98
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 39 889 −7,64 860 19,94
2026-01-29 13F Nbc Securities, Inc. 735 −6,37 20 18,75
2025-11-10 13F Jupiter Asset Management Ltd 476 317 −25,15 10 165 −25,95
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 812 021 −1,90 17 515 27,40
2025-11-10 13F Colonial Trust Co / SC 131 −10,88 3 0,00
2026-01-22 13F Personal Cfo Solutions, Llc 11 306 −0,07 302 24,90
2025-11-10 13F MAI Capital Management 100 2
2026-02-02 13F Principal Financial Group Inc 745 356 7,00 19 908 33,93
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 22 764 1,97 491 32,70
2026-01-16 13F Louisiana State Employees Retirement System 57 300 −0,17 1 530 25,00
2025-08-14 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-11-13 13F Fmr Llc 665 810 293,13 14 208 288,94
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 993 0,38 86 30,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 859 −19,01 62 5,17
2025-11-10 13F Atlantic Trust, LLC 15 0,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 5 323 11,15 114 9,71
2025-11-12 13F Neo Ivy Capital Management 62 568 1 335
2026-01-21 13F Yousif Capital Management, Llc 34 359 −12,60 903 7,76
2025-11-05 13F Alps Advisors Inc 99 814 −10,80 2 130 −11,73
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 3 069 929 −1,58 66 218 27,81
2026-01-28 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 13 640 1,28 291 0,34
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 9 897 264
2025-11-12 13F Nuveen, LLC 953 994 13,27 20 358 12,06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 −6,02 3 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 321 946 0,00 7 672 0,00
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 72 605 0,00 1 566 29,96
2025-11-12 13F American Century Companies Inc 418 296 −73,31 8 926 −73,60
2025-11-14 13F Ameriprise Financial Inc 684 882 7,61 14 615 6,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 478 0,00 118 31,11
2025-11-06 13F ProShare Advisors LLC 29 463 −13,38 629 −14,32
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13 209 0,55 315 64,40
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116 860 −2,28 2 785 59,45
2026-01-20 13F Signaturefd, Llc 92 0,00 2 100,00
2026-01-30 13F Us Bancorp \de\ 229 0,00 6 50,00
2025-08-14 13F QVT Financial LP 0 −100,00 0
2025-11-14 13F Quantinno Capital Management LP 11 200 239
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 7 957 0,00 190 62,93
2026-02-05 13F Northwestern Mutual Wealth Management Co 2 570 2 634,04 129 6 300,00
2025-11-13 13F Norges Bank 0 −100,00 0
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 1 537 756 −37,33 33 169 −18,62
2025-11-14 13F Caption Management, LLC Call 633 800 2 012,67 13 525 1 990,42
2025-11-14 13F DRW Securities, LLC 0 −100,00 0
2025-11-14 13F Caption Management, LLC Put 176 300 487,67 3 762 481,45
2025-11-12 13F Elo Mutual Pension Insurance Co 26 292 76,75 561 75,31
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 959 2,78 42 35,48
2026-01-26 13F Cwm, Llc 33 787 −9,23 1
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 1 028 863 −3,75 22 193 24,99
2026-01-23 13F Farther Finance Advisors, LLC 958 67,48 26 108,33
2025-11-14 13F Diadema Partners Lp Call 89 000 0,11 1 899 −0,94
2025-08-11 13F Empowered Funds, LLC 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 7 376 722 −3,05 159 116 25,90
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-11-07 13F Gsa Capital Partners Llp 75 902 210,13 2
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-11-13 13F Wells Fargo & Company/mn 150 803 8,73 3 218 7,59
2025-11-14 13F Sphera Funds Management Ltd. 148 900 −14,87 3 178 −15,77
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29 813 −13,89 643 11,83
2025-11-13 13F Sei Investments Co 98 030 7,84 2 092 6,68
2025-11-06 13F Rhumbline Advisers 391 549 6,66 8 356 5,52
2025-11-17 13F Jacobs Levy Equity Management, Inc 742 078 −2,51 15 836 −3,55
2025-11-14 13F State Of Wisconsin Investment Board 189 197 1,52 4 037 0,45
2026-01-16 13F Marquette Asset Management, LLC 22 1
2025-11-10 13F Citigroup Inc 1 574 070 −5,57 33 591 −6,57
2025-08-26 NP Profunds - Profund Vp Biotechnology 9 170 −34,94 198 −15,81
2025-11-13 13F Birchview Capital, LP 171 000 −8,95 3 649 −9,90
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 119 631 20,86 2 851 97,23
2026-01-29 13F IMC-Chicago, LLC Call 10 200 272
2026-01-28 13F Salomon & Ludwin, LLC 917 77,71 24 109,09
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 31 170 −11,09 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 900 −54,93 41 −42,86
2026-02-05 13F DnB Asset Management AS 14 702 11,57 393 39,50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14 252 0,00 307 30,08
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491 0,00 13 20,00
2025-11-14 13F Walleye Capital LLC Put 24 000 512
2025-10-30 13F Covestor Ltd 10 414 −34,85 0
2025-11-13 13F Vise Technologies, Inc. 15 367 3,96 328 2,83
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51 579 30,11 1 113 69,00
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 5 739 −4,65 137 56,32
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 1 076 337 0,94 23 217 31,08
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-11-12 13F First Trust Advisors Lp 1 943 152 −20,18 41 467 −21,03
2026-02-05 13F Atria Investments Llc 22 002 24,90 588 56,53
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 34 353 24,15 733 22,99
2025-11-03 13F Federated Hermes, Inc. 427 −17,73 9 −18,18
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 419 52
2025-11-12 13F Quantbot Technologies LP 26 064 556
2025-11-14 13F State Street Corp 7 255 476 17,44 154 832 16,19
2025-12-02 13F IFP Advisors, Inc 1 106 −67,72 24 −68,49
2025-11-03 13F Hollencrest Capital Management 6 500 0,00 139 −1,43
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 397 15,10 415 88,18
2025-11-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-11-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Kilter Group LLC 58 1
2025-09-25 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 524 179 0,00 12 491 63,22
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 20 210 0,00 436 29,85
2025-08-27 NP Liberty All Star Growth Fund Inc. 213 689 1,84 4 609 32,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 880 105
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-14 13F Polygon Management Ltd. 86 071 −46,67 1 837 −47,26
2025-11-14 13F Wellington Management Group Llp 55 341 11,58 1 181 10,38
2025-11-05 13F SOUTH STATE Corp 45 0,00 1
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0 −100,00
2026-01-28 13F Klp Kapitalforvaltning As 44 500 0,00 1 189 25,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 511 −1,44 97 27,63
2025-10-16 13F Rice Hall James & Associates, Llc 614 937 −8,19 13 123 −9,17
2025-11-05 13F Envestnet Asset Management Inc 149 645 −7,99 3 193 −8,98
2025-11-13 13F Bnp Paribas Arbitrage, Sa 55 548 −27,63 1 185 −28,40
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 14 035 −25,02 303 −2,58
2025-11-13 13F Canada Pension Plan Investment Board 17 000 −91,90 363 −92,00
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 648 −15,58 992 37,78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27 500 593
2025-11-14 13F Nomura Holdings Inc 101 950 2 176
2025-11-14 13F Nomura Holdings Inc Call 41 300 71,37 881 69,75
2025-11-17 13F GWM Advisors LLC 209 0,00 4 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124 055 4,93 2 676 36,27
2026-01-14 13F Pallas Capital Advisors LLC 13 192 4,04 352 30,37
2026-01-21 13F Flagship Harbor Advisors, Llc 124 3
2025-11-14 13F Amundi 22 455 10,07 485 11,78
2025-11-14 13F Goldman Sachs Group Inc 2 102 450 43,17 44 866 41,64
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2026-01-12 13F CVA Family Office, LLC 0 −100,00 0
2025-11-14 13F Point72 Europe (London) LLP 108 015 −19,96 2 305 −20,79
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 19 195 10,08 457 79,92
2026-01-23 13F Private Wealth Management Group, LLC 218 0,00 6 25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3 236 −14,30 70 11,29
2025-11-13 13F GeoWealth Management, LLC 42 251 902
2025-11-14 13F Qube Research & Technologies Ltd 596 442 −23,91 12 728 −24,72
2025-11-04 13F Umb Bank N A/mo 470 47,34 10 66,67
2025-11-14 13F Raymond James Financial Inc 25 198 −15,10 538 −16,09
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 −100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 75,00 0
2025-08-14 13F Cibc World Markets Corp 15 335 −42,25 331 −25,17
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 804 −0,16 1 506 29,63
2026-02-03 13F F/M Investments LLC 224 005 342,86 5 983 454,49
2025-11-13 13F Parallel Advisors, LLC 58 38,10 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 200 3,92 544 35,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 937 8,50 430 40,98
2026-02-05 13F Amalgamated Bank 36 262 −0,13 1
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33 945 −29,01 809 15,76
2025-11-13 13F Clear Street Markets Llc Put 20 000 427
2025-11-12 13F Bare Financial Services, Inc 52 67,74 1
2025-11-14 13F Boothbay Fund Management, Llc Put 150 000 3 201
2025-11-12 13F Rafferty Asset Management, LLC 195 031 55,11 4 162 53,43
2026-02-04 13F Swiss Life Asset Management Ltd 12 325 329
2025-12-15 13F/A Hudson Bay Capital Management LP 70 300 −63,00 1 500 −63,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6 300 −16,00 136 8,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 066 5,60 411 37,46
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 363 854 −6,35 7 848 21,62
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 654 120 0,00 14 109 29,87
2025-11-13 13F Ensign Peak Advisors, Inc 23 900 −42,69 510 −43,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 764 2,64 513 33,33
2025-11-13 13F Capital Fund Management S.a. 77 361 −38,17 1 651 −38,84
2025-11-03 13F Bank of New York Mellon Corp 795 865 −1,30 16 984 −2,36
2025-11-12 13F BlackRock, Inc. 20 268 644 −1,86 432 533 −2,90
2025-11-13 13F Guggenheim Capital Llc 32 122 −6,03 685 −7,06
2025-10-30 13F Parkside Financial Bank & Trust 314 2,28 7 0,00
2026-01-29 13F Comerica Bank 31 838 −13,12 850 8,70
2025-11-14 13F Lazard Asset Management Llc 172 821 385,85 3 688
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 922 7,83 260 76,87
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 6 974 −49,65 166 −17,82
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62 988 33,75 1 682 67,53
2025-11-10 13F Citigroup Inc Call 0 −100,00 0 −100,00
2026-01-08 13F Nordea Investment Management Ab 237 645 −15,22 6 347 7,43
2026-01-23 13F State of Alaska, Department of Revenue 99 746 36,35 3 100,00
2025-11-10 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-11-14 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 13 843 −40,03 370 −25,00
2025-10-29 13F Root Financial Partners, LLC 263 6
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 942 −3,22 171 25,74
2025-11-10 13F Td Asset Management Inc 65 000 44,44 1 387 42,99
2025-11-14 13F Creative Planning 36 349 25,02 776 23,60
2025-08-29 NP STXK - Strive Small-Cap ETF 3 859 3,57 83 36,07
2025-11-13 13F Marshall Wace, Llp 2 358 881 19,76 50 339 18,48
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 347 700 65,41 7 420 63,63
2025-11-12 13F Barclays Plc 434 986 1,76 9 283 103 033,33
2025-11-14 13F Susquehanna International Group, Llp Put 360 200 582,20 7 687 575,40
2025-11-14 13F Susquehanna International Group, Llp 60 411 −69,99 1 289 −70,31
2025-11-14 13F Trexquant Investment LP 228 088 −55,27 4 867 −55,75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 7 457 −50,85 161 −36,25
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18 357 −42,43 437 −6,02
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 112 −4,27 3 100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161 560 8,09 3 850 76,40
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 34 262 −0,77 739 28,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86 200 70,69 1 859 121,84
2025-11-03 13F Cloud Capital Management, LLC 13 0
2025-11-14 13F Colony Group, LLC 19 873 2 110
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 350 75,05 94 126,83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 197 0,00 285 29,68
2025-11-12 13F Handelsbanken Fonder AB 49 433 0,00 1 0,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 862 8,32 40 42,86
2026-01-22 13F Advantage Alpha Capital Partners LP 0 −100,00 0 −100,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 313 −34,10 127 7,69
2025-11-07 13F Uniting Wealth Partners, LLC 11 000 0,00 235 −1,27
2025-10-30 13F Emerald Advisers, Llc 569 671 −3,83 12 157 −4,86
2025-09-25 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 80 048 6,84 1 908 74,47
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 952 21
2025-11-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-11-14 13F Fred Alger Management, Llc 1 567 035 −34,36 33 441 −35,06
2025-11-12 13F HAP Trading, LLC Call 50 000 10
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 92 648 0,00 1 998 29,91
2026-01-23 13F Rsm Us Wealth Management Llc 23 186 619
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 11 663 16,23 252 51,20
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10 823 192,20 233 281,97
2025-11-06 13F Candriam Luxembourg S.C.A. 537 601 11 472
2025-08-26 NP Profunds - Profund Vp Small-cap Value 839 0,84 18 38,46
2025-11-13 13F Quadrant Capital Group Llc 56 1
2025-11-12 13F Victory Capital Management Inc 241 071 79,71 5 144 77,81
2025-11-04 13F Jones Financial Companies Lllp 782 14,66 16 6,67
2025-11-14 13F Manufacturers Life Insurance Company, The 534 111 −32,18 11 398 −32,90
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 6 524 −25,45 155 22,05
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 728 437 −14,59 15 712 10,92
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-11-13 13F Bridgewater Associates, LP 163 245 3 484
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 145 623 2,52 3 141 33,15
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 582 6,25 38 76,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 519 0,00 270 30,43
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 95 710 −31,74 2 064 −11,34
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 668 363 4,03 14 263 2,92
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 907 45,30 1 666 33,63
2025-11-13 13F Public Employees Retirement Association Of Colorado 13 821 0,00 0
2026-01-29 13F Dunhill Financial, LLC 2 0
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 854 18
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32 002 6,36 763 73,58
2025-11-13 13F Swiss National Bank 227 104 9,71 4 846 8,53
2025-11-26 13F/A Jpmorgan Chase & Co 325 921 4,48 6 955 3,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 591 0,00 56 27,91
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 211 871 −1,55 4 570 27,87
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 57 500 2,47 1 370 67,28
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 1 700 105 −2,95 36 671 26,03
2025-11-10 13F Hartland & Co., LLC 1 274 27,02 27 28,57
2025-11-12 13F Xponance, Inc. 10 934 0,22 233 −0,85
2025-11-14 13F Advisor Group Holdings, Inc. 17 050 84,11 394 97,99
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
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 127 341 325,01 3 035 594,28
2025-11-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15 895 −32,23 379 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69 530 11,78 1 500 45,11
2026-02-02 13F Strs Ohio 41 400 −5,91 1 106 17,80
2025-11-14 13F Cetera Investment Advisers 15 919 24,73 340 23,27
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 387 667 40,37 9 238 129,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44 812 3,83 967 34,92
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 150 4,03 337 70,20
2025-11-19 13F Sunbelt Securities, Inc. 53 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 173 596 0,00 3 744 29,86
2026-01-12 13F Abound Wealth Management 7 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 75 0,00 2 100,00
2025-11-14 13F Millennium Management Llc 1 483 235 2 052,11 31 652 2 030,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 350 0,00 32 68,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 327 −13,22 331 12,63
2026-01-28 13F DekaBank Deutsche Girozentrale 97 284 0,00 2 −50,00
2025-11-14 13F Jane Street Group, Llc Put 54 200 351,67 1 157 348,06
2025-11-14 13F Jane Street Group, Llc Call 25 100 −53,17 536 −53,72
2025-11-12 13F Edgestream Partners, L.P. 233 845 110,40 4 990 108,18
2026-01-28 13F WPG Advisers, LLC 103 −22,56 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39 580 0,22 854 30,23
2025-11-14 13F Point72 Asset Management, L.P. 1 486 357 −53,15 31 719 −53,65
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 23 666 67,82 564 174,63
2025-11-13 13F Panagora Asset Management Inc 656 833 0,40 14 017 −0,67
2025-08-14 13F Sofinnova Investments, Inc. Call 0 −100,00 0 −100,00
2025-11-05 13F Smartleaf Asset Management LLC 1 712 107,01 36 100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2026-01-23 13F Assetmark, Inc 222 12,69 6 25,00
2025-11-13 13F Nemes Rush Group LLC 2 000 0,00 43 −2,33
2025-11-13 13F EntryPoint Capital, LLC 10 345 8,43 221 7,32
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 59 762 3,46 1 424 68,92
2025-10-22 13F Garrison Point Advisors, Llc 10 576 0,00 226 −1,32
2025-11-14 13F Goldman Sachs Group Inc Put 89 800 0,00 1 916 −1,03
2026-01-29 13F UBS Group AG 769 392 15,72 20 550 44,85
2025-11-13 13F Natixis Advisors, L.p. 64 234 −11,01 1 0,00
2025-11-14 13F Jane Street Group, Llc 14 011 299
2026-02-03 13F SBI Securities Co., Ltd. 197 −75,50 5 −70,59
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 826 10,48 3 213 80,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 219 0,00 609 29,91
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41 900 998
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 78 983 65,63 1 686 63,91
2025-11-14 13F Goldman Sachs Group Inc Call 89 800 0,00 1 916 −1,03
2025-11-13 13F Magnetar Financial LLC 22 537 481
2026-01-23 13F Kelsey Financial, LLC 10 000 267
2025-12-09 13F/A Tudor Investment Corp Et Al Call 11 700 250
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index 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 2 167 383 −0,13 46 750 29,69
2025-10-31 13F Cullen/frost Bankers, Inc. 70 0,00 1 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 101 915 85,56 2 429 203,12
2025-11-14 13F Sofinnova Investments, Inc. 26 800 572
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11 400 243
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78 014 −5,40 1 859 54,40
2025-11-07 13F CenterBook Partners LP 11 152 238
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 523 3,95 1 241 34,93
2025-11-13 13F Franklin Resources Inc 378 484 143,80 7 007 109,26
2026-01-14 13F Exchange Traded Concepts, Llc 6 149 161,21 164 228,00
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 419 463 −5,52 9 048 22,69
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6 392 −4,48 152 56,70
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 103 846 −21,17 2 774 −1,35
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18 163 −54,58 392 −41,11
2026-01-23 13F Burney Co/ 105 411 −1,61 2 816 23,14
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 839 −23,04 61 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 761 −2,09 167 27,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 411 25,68 81 107,69
2026-01-29 13F China Universal Asset Management Co., Ltd. 27 568 −6,78 736 16,64
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 632 340 −19,68 15 069 31,09
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 111 273 2 375
2025-11-13 13F FORA Capital, LLC 0 −100,00 0
2025-11-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-11-14 13F Tower Research Capital LLC (TRC) 3 837 −75,45 82 −75,96
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0 −100,00
2025-11-14 13F Virtus Investment Advisers, Inc. 20 441 0,00 436 −0,91
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 87 615 58,10 2 088 157,97
2026-02-05 13F Allworth Financial LP 545 −7,47 15 16,67
2025-10-24 13F Hemington Wealth Management 122 125,93 0
2025-11-14 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2026-01-05 13F GAMMA Investing LLC 3 409 1,43 91 28,17
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-11-03 13F Quest Partners LLC 32 251 688
2025-08-12 13F Proequities, Inc. 0 0
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 103 158 0,00 2 225 29,89
2026-01-21 13F SJS Investment Consulting Inc. 41 355,56 1
2026-01-23 13F Brown, Lisle/cummings, Inc. 500 0,00 13 30,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 106 −25,87 3 0,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55 948 −8,20 1 333 49,94
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 782 17
2026-02-02 13F Truist Financial Corp 29 834 15,74 797 44,73
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 11 475 0,01 245 −1,21
2025-11-14 13F ISAM Funds (UK) Ltd 4 349 93
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-11-13 13F Invesco Ltd. 740 575 −13,68 15 804 −14,61
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 1 047 976 −1,40 22 605 28,05
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65 792 22,34 1 419 58,90
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1 648 864 390,09 35 187 384,92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 551 8,84 551 41,65
2025-11-13 13F Schroder Investment Management Group 71 643 1 527
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 961 −18,46 42 7,69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 110 450 0,64 2 382 30,74
2025-11-12 13F Intech Investment Management Llc 48 250 −36,02 1 030 −36,72
2025-11-04 13F Allianz Asset Management GmbH 31 873 86,39 680 84,78
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 832 0,00 104 30,00
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 129 923 8,66 3 096 77,42
2026-02-04 13F Dynamic Wealth Strategies, LLC 131 0,00 3 50,00
2025-11-14 13F Virtu Financial LLC 32 815 1
2026-02-02 13F Fifth Third Bancorp 615 −19,19 16 0,00
2025-11-14 13F Eventide Asset Management, Llc 575 541 −20,99 12 282 −21,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 204 10,30 501 43,27
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27 359 4,68 652 70,87
2026-02-03 13F Privium Fund Management B.V. 0 −100,00 0 −100,00
2026-01-23 13F Yorktown Management & Research Co Inc 12 050 0,00 322 24,90
2025-11-14 13F Binnacle Investments Inc 19 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 71 767 1 548
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0,00 16 25,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31 795 −0,01 679 −1,02
2026-01-22 13F Bear Mountain Capital, Inc. 0 −100,00 0
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 26 912 16,50 641 90,21
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 193 600 −28,51 4 176 −7,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 274 −8,36 329 19,20
2025-11-14 13F Eversept Partners, LP 164 237 3 505
2025-11-14 13F Two Sigma Investments, Lp 665 891 37,84 14 210 36,37
2025-11-14 13F Verition Fund Management LLC 18 749 62,96 400 61,29
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 718 −5,54 317 22,87
2025-11-12 13F Dimensional Fund Advisors Lp 2 798 134 16,80 59 712 15,54
2026-01-07 13F Massmutual Trust Co Fsb/adv 62 0,00 2 0,00
2025-11-14 13F Man Group plc 377 173 31,45 8 049 30,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 0,00 1
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4 113 −89,62 98 −83,04
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 394 32,06 73 73,81
2025-11-14 13F Algert Global Llc 400 109 653,61 9 700,00
2025-11-14 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 762 3,37 60 34,09
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-01-13 13F CoreCap Advisors, LLC 15 366 −16,13 410 5,13
2026-01-30 13F New York State Teachers Retirement System 34 125 −21,92 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 78 200 50,97 1 687 96,05
2025-11-14 13F Price T Rowe Associates Inc /md/ 1 100 883 18,53 23 15,00
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 63 948 −1,86 1 365 −2,92
2025-11-13 13F Martingale Asset Management L P 100 328 44,82 2 141 43,31
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 23 499 0,00 507 29,74
2025-11-07 13F Shell Asset Management Co 2 561 −57,42 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27 843 0,00 663 63,30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 054 −72,24 66 −64,29
2025-10-24 13F Bayforest Capital Ltd 0 −100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 3 324 −8,43 89 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 168 −34,13 90 −15,24
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44 016 1,92 1 049 66,35
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 36 961 0,00 881 63,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 248 611 −8,64 5 363 18,63
2026-02-02 13F Hussman Strategic Advisors, Inc. 147 000 16,67 3 926 46,06
2025-11-13 13F Macquarie Group Ltd 92 648 0,00 1 977 −1,05
2026-02-03 13F Violich Capital Management, Inc. 9 025 241
2025-11-14 13F Hrt Financial Lp 40 070 1
2026-01-29 13F Pictet Asset Management Holding SA 1 547 103 5,75 41 493 32,93
2025-11-13 13F Acadian Asset Management Llc 65 383 1
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 66 1
2026-01-26 13F KBC Group NV 3 619 0,00 0
2025-11-14 13F Janus Henderson Group Plc 51 410 19,21 1 097 17,85
2025-11-14 13F Ubs Asset Management Americas Inc 211 115 −38,43 4 505 −39,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 800 2,70 82 32,79
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 377 12,50 33 88,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25 822 −56,26 557 −43,27
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 775 14,81 211 48,94
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 10 754 26,77 232 65,00
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 072 483 −3,44 28 646 20,86
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 141 −21,20 25 0,00
2025-11-10 13F EverSource Wealth Advisors, LLC 1 183 22,21 25 25,00
2025-11-14 13F Engineers Gate Manager LP 59 521 48,27 1 270 46,82
2025-08-15 13F WealthCollab, LLC 0 −100,00 0 −100,00
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 3 049 308 −3,92 65 774 24,77
2026-01-15 13F Nisa Investment Advisors, Llc 1 773 5,98 47 34,29
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37 831 15,34 1 010 44,49
2025-11-21 13F/A CIBC Bancorp USA Inc. 13 267 283
2026-01-29 13F Vanguard Group Inc 15 153 957 −0,17 404 762 24,95
2025-11-12 13F LPL Financial LLC 35 894 −13,41 766 −14,43
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 −100,00 0
2025-11-14 13F Mml Investors Services, Llc 22 311 37,86 476
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 27 469 −92,28 586 −92,36
2026-01-08 13F Grove Bank & Trust 200 0,00 5 25,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 158 −16,44 586 8,53
2025-11-14 13F Larson Financial Group LLC 45 309,09 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 0,46 9 28,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45 320 −5,39 978 22,89
2025-11-12 13F Caitlin John, LLC 75 2
2025-11-14 13F D. E. Shaw & Co., Inc. 1 561 161 −20,53 33 315 −21,38
2025-11-06 13F Illinois Municipal Retirement Fund 70 683 10,08 1 508 8,88
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 18 627 15,74 444 89,32
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 1 909 971 −0,06 41 198 29,78
2025-11-14 13F Ieq Capital, Llc 73 479 54,96 1 568 53,42
2026-01-28 13F Teacher Retirement System Of Texas 17 447 −39,22 466 −23,86
2025-11-07 13F denkapparat Operations GmbH 12 540 0,00 268 −1,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 292,00 2
2025-11-14 13F Royal Bank Of Canada 900 426 1 437,69 19 215 1 422,58
2025-11-13 13F Stonepine Capital Management, LLC 174 544 −22,42 3 725 −23,26
2025-09-29 NP RSSL - Global X Russell 2000 ETF 63 632 −12,52 1 516 42,75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2026-01-26 13F Merit Financial Group, LLC 39 411 1 053
2025-11-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 671 0,00 1 675 29,84
2025-11-14 13F Walleye Trading LLC Put 20 300 433
2025-11-14 13F Exome Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4 565 −1,30 98 28,95
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 19 087 20,42 455 96,54
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3 164 13,32 75 63,04
2025-11-13 13F Renaissance Technologies Llc 1 449 533 −6,34 30 933 −7,34
2025-11-14 13F Alliancebernstein L.p. 154 993 −0,04 3 308 −1,11
2025-11-14 13F Gotham Asset Management, LLC 43 167 145,17 921 143,01
2025-11-06 13F Lsv Asset Management 17 200 −91,81 0 −100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38 715 31,63 835 71,11
2026-01-23 13F Valley National Advisers Inc 450 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 635 5,48 14 44,44
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21 486 12,94 463 46,52
2025-11-10 13F Ameritas Investment Partners, Inc. 10 398 −16,94 222 −18,15
2025-11-12 13F Geode Capital Management, Llc 3 132 644 3,59 66 860 2,49
2026-01-09 13F Diversified Trust Co 39 820 5,13 1 064 31,56
2025-11-13 13F Vestcor Inc 22 601 0
2025-11-14 13F Scientech Research LLC 37 558 801
2026-02-04 13F LRI Investments, LLC 363 59,21 10 125,00
2025-11-13 13F Prudential Financial Inc 909 420 32,67 19 407 31,26
2026-02-02 13F Danske Bank A/s 0 −100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 545 5,42 13 71,43
2026-01-22 13F Financial Consulate, Inc 0 −100,00 0
2025-11-14 13F Northern Trust Corp 1 303 536 0,07 27 817 −1,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 124 527 −4,13 2 967 56,49
2025-11-06 13F Public Sector Pension Investment Board 486 988 15,33 10 392 14,11
2025-11-12 13F Fisher Asset Management, LLC 638 492 105,76 13 625 103,57
2025-11-13 13F O'shaughnessy Asset Management, Llc 12 474 266
2025-11-14 13F Morgan Stanley 1 188 406 −71,09 25 361 −71,40
2025-11-14 13F Jain Global LLC 14 051 −36,58 300 −37,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 726 5,03 706 36,36
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 12 050 287
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 219 077 −8,48 4 725 18,84
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 108 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11 510 −1,67 248 27,84
2026-01-21 13F Sound Income Strategies, LLC 595 15
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 145 814 0,00 3 475 63,25
2025-11-10 13F Advyzon Investment Management, LLC 10 814 13,31 231 12,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 381 7,25 396 39,44
2026-01-30 13F State of New Jersey Common Pension Fund D 40 309 −53,03 1 077 −41,23
2026-01-14 13F USA Financial Portformulas Corp 0 −100,00 0
2025-11-14 13F Truvestments Capital Llc 199 0,00 4 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2 077 0,00 45 29,41
2025-11-14 13F Centiva Capital, LP Call 38 200 815
2026-01-15 13F Fortitude Family Office, LLC 21 −34,38 1
2025-11-14 13F Daiwa Securities Group Inc. 530 −11,96 0
2026-02-03 13F Wesbanco Bank Inc 78 200 0,00 2 089 25,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0,00 19 35,71
2026-01-08 13F Versant Capital Management, Inc 536 −26,37 14 −6,67
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 269 102,51 92 162,86
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 143 0,00 7 682 29,87
2025-11-12 13F Erste Asset Management GmbH 133 700 −25,85 2 850 −28,54
2025-10-29 13F Maryland State Retirement & Pension System 18 045 −50,42 385 −50,96
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4 271 24,08 102 102,00
2025-11-14 13F Citadel Advisors Llc Call 78 900 48,59 1 684 46,99
2025-11-14 13F Citadel Advisors Llc Put 93 500 43,63 1 995 42,09
2025-11-14 13F Quarry LP 11 376 243
2025-11-13 13F Legal & General Group Plc 334 761 0,99 7 144 −0,08
2025-11-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-11-12 13F Principal Securities, Inc. 1 043 77,08 22 83,33
2025-11-14 13F Wolverine Trading, Llc Call 17 400 371
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 792 9,75 60 42,86
2025-11-14 13F Wolverine Trading, Llc Put 33 900 723
2025-11-14 13F Citadel Advisors Llc 323 520 −89,26 6 904 −89,38
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 15 756 7,34 340 39,51
2025-11-12 13F Steward Partners Investment Advisory, Llc 1 427 119,88 30 130,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 502 5,71 140 37,25
2025-11-04 13F State of Wyoming 8 285 177
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47 725 −4,66 1 029 23,83
2025-11-14 13F OMERS ADMINISTRATION Corp 28 600 610
2026-02-02 13F Horizon Investments, LLC 55 356 −31,64 1 479 −14,42
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154 830 −33,69 3 690 8,21
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 20 441 −14,08 487 40,35
2025-11-03 13F New York State Common Retirement Fund 55 874 8,76 1 192 7,58
2025-11-14 13F Exome Asset Management LLC Put 20 000 427
2025-11-14 13F LMR Partners LLP Put 70 000 1 494
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 8 221 26,05 220 57,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25 452 0,00 549 29,86
2025-10-31 13F National Wealth Management Group, LLC 0 −100,00 0
2025-11-14 13F Braidwell Lp 2 378 655 50 760
2025-09-26 NP USMIX - Extended Market Index Fund 19 751 −0,71 471 62,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43 962 3,06 948 33,90
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 18 802 0,00 448 63,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 157 1 897,22 47 4 500,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 26 980 −40,90 582 −23,35
2025-11-05 13F Hantz Financial Services, Inc. 618 306,58 0
2025-11-18 13F Cim Investment Mangement Inc 14 239 −51,85 304 −48,56
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 66 439 −4,38 1 433 24,18
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 9 714 −6,15 210 22,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 91 067 0,69 1 964 30,76
2025-11-14 13F Exome Asset Management LLC 0 −100,00 0 −100,00
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 2 484 156 311,42 53 012 307,06
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 −100,00 0 −100,00
2025-11-13 13F Hsbc Holdings Plc 30 791 −20,29 652 −22,04
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 752 532 −2,94 16 232 26,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 623 −0,73 898 28,88
2025-11-14 13F Rtw Investments, Lp 7 144 524 −20,58 152 464 −21,42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 47 30,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143 610 3,16 3 098 33,95
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 4 024 260 2,12 86 803 32,61
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213 263 4,57 4 600 35,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 4,79 4 50,00
2025-08-28 NP BIGRX - Income & Growth 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 110 549 −54,11 2 385 −40,41
2026-01-29 13F Axecap Investments, LLC 136 676 −32,79 3 651 −15,88
2026-02-02 13F CENTRAL TRUST Co 0 −100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1 551 37
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-11-14 13F Mariner, LLC 14 643 312
2025-11-13 13F Aviva Plc 20 253 −4,15 432 −5,05
2025-11-07 13F NEOS Investment Management LLC 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36 486 0,00 787 29,87
2025-11-07 13F HighTower Advisors, LLC 10 417 6,87 222 5,71
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 116 099 −22,76 2 767 26,07
2025-11-14 13F Rockefeller Capital Management L.P. 1 036 313 −11,00 22 115 −11,95
2026-02-04 13F Virginia Retirement Systems Et Al 79 898 29,18 2 134 61,79
2025-11-13 13F Mackenzie Financial Corp 53 357 0,00 1 139 −1,04
2025-11-14 13F Frazier Life Sciences Management, L.P. 613 837 13 099
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 13 985 −12,10 298 −13,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89 974 −2,64 1 941 26,47
2025-11-07 13F Rothschild Investment Llc 190 −9,52 4 0,00
2026-01-09 13F SG Americas Securities, LLC 41 965 5,76 1
2025-11-12 13F Simplex Trading, Llc Call 21 700 53,90 0
2026-01-14 13F Jfs Wealth Advisors, Llc 72 94,59 2
2025-11-12 13F Simplex Trading, Llc Put 31 500 191,67 1
2025-11-14 13F Deep Track Capital, LP 105 085 2 243
2025-11-14 13F Wealthspire Advisors, LLC 124 3
2026-01-15 13F Allspring Global Investments Holdings, LLC 658 813 25,39 17 320 55,21
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 270 906 14,87 6 456 87,48
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 1 661 164,49 40 333,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 036 −10,56 346 16,16
2025-11-13 13F Deutsche Bank Ag\ 1 522 200 107,21 32 484 105,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 574 296 −27,37 13 685 18,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 674 9,48 187 42,75
2025-11-14 13F Two Sigma Advisers, Lp 98 400 −49,51 2 100 −50,06
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 39 867 0,00 860 29,76
2025-10-22 13F Commonwealth Equity Services, Llc 13 701 −68,68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3 600 −52,39 78 −36,89
2026-01-26 13F/A Phocas Financial Corp. 104 072 −0,26 2 780 24,84
2026-01-15 13F/A Persistent Asset Partners Ltd Call 204 0,00 12 −72,50
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 63 344 0,00 1 366 29,85
2026-01-12 13F Rialto Wealth Management, LLC 12 71,43 0
2025-11-14 13F Palo Alto Investors LP 2 466 684 −3,77 52 639 −4,79
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 5 483 −23,35 131 25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 344 −78,98 29 −73,58
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 16 404 −11,07 391 44,98
2026-01-16 13F DiNuzzo Private Wealth, Inc. 15 25,00 0
2026-02-05 13F Thrivent Financial For Lutherans 99 255 10,20 3 100,00
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 37 570 67,09 810 121,92
2025-08-12 13F CM Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 78 649 −4,69 1 696 23,80
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 28 666 2,01 766 27,71
2025-11-14 13F Avidity Partners Management LP 144 000 3 073
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
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 274 434 −19,17 6 540 31,94
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 462 −7,04 11 57,14
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88 298 0,00 2 104 63,23
2025-11-06 13F Profund Advisors Llc 45 913 48,34 980 46,78
2026-01-09 13F Assenagon Asset Management S.A. 8 716 −68,44 233 −60,61
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 440 −42,26 570 −25,00
2025-11-03 13F Summit Global Investments 0 −100,00 0
2025-11-14 13F California State Teachers Retirement System 100 697 0,01 2 149 −1,06
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 118 208 27,58 2 817 108,28
2025-11-13 13F Bank Of Montreal /can/ 23 528 −29,60 502 −30,28
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 87 262 62,95 2 079 166,20
2025-08-26 NP Profunds - Profund Vp Small-cap 284 5,19 6 50,00
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-12 13F Sterling Capital Management LLC 386 0,26 8 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 770 −60,73 38 −48,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Globeflex Capital L P 0 −100,00 0 −100,00
2025-11-10 13F Charles Schwab Investment Management Inc 1 204 088 1,20 25 695 0,12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42 436 −5,13 915 23,32
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 422 −7,70 95 20,25
2026-02-05 13F Bessemer Group Inc 709 18,36 0
2025-10-16 13F Lowe Wealth Advisors, LLC 180 0,00 4 0,00
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-11-12 13F Arete Wealth Advisors, LLC 13 625 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-11-03 13F Great Lakes Advisors, Llc 454 790 −42,29 9 705 −42,90
2025-11-05 13F J.w. Cole Advisors, Inc. 20 131 0,75 430 −0,23
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 142 3
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 27 331 0,00 590 30,02
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 75 925 −11,00 1 638 15,53
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 555 8,82 13 85,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15 436 7,33 333 39,50
2025-11-06 13F Whipplewood Advisors, LLC 0 −100,00 0
2026-01-08 13F True Wealth Design, LLC 94 −31,39 3 0,00
2026-02-03 13F/A Bank Of America Corp /de/ 887 848 1,09 18 947 0,01
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 940 −8,93 387 18,04
2026-01-29 13F Concurrent Investment Advisors, LLC 43 457 168,25 1 161 236,23
2025-11-12 13F Hohimer Wealth Management, Llc 101 800 −13,64 2 172 −14,56
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 31 182 −69,11 743 −49,56
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 793 −34,92 492 −15,49
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 279 −6,38 7 50,00
2025-11-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 330 7
2025-11-14 13F Woodline Partners LP 151 453 −81,91 3 232 −82,10
2025-10-22 13F Cerity Partners LLC 34 563 116,79 738 114,87
2025-11-14 13F Graham Capital Management, L.P. 20 426 19,77 436 18,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 3,55 6 50,00
2025-11-14 13F SRS Capital Advisors, Inc. 19 619 419
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 741 0,00 18 70,00
2025-11-24 13F CIBC Private Wealth Group, LLC 38 1
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 1 250 673 3,01 29 804 68,13
2026-01-30 13F Torren Management, LLC 158 4
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79 741 −6,38 1 701 −7,55
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 28 221 −5,07 760 18,75
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 316 370 6,55 7 539 73,95
Other Listings
DE:DR6 20,82 €
US:ACAD 23,46 US$
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