ARQT - Arcutis Biotherapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Arcutis Biotherapeutics, Inc.
US ˙ NasdaqGS ˙ US03969K1088

Grundläggande statistik
Institutionella ägare 423 total, 417 long only, 0 short only, 6 long/short - change of −0,94% MRQ
Genomsnittlig portföljallokering 0.2153 % - change of −13,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 144 772 433 - 120,74% (ex 13D/G) - change of 1,05MM shares 0,73% MRQ
Institutionellt värde (lång) $ 1 989 190 USD ($1000)
Institutionellt ägande och aktieägare

Arcutis Biotherapeutics, Inc. (US:ARQT) har 423 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 144,772,433 aktier. Största aktieägare inkluderar Suvretta Capital Management, Llc, Jennison Associates Llc, Rubric Capital Management LP, Frazier Life Sciences Management, L.P., BlackRock, Inc., Vanguard Group Inc, Polar Capital Holdings Plc, State Street Corp, Morgan Stanley, and Gilder Gagnon Howe & Co Llc .

Arcutis Biotherapeutics, Inc. (NasdaqGS:ARQT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 16,97 / share. Previously, on September 17, 2024, the share price was 10,37 / share. This represents an increase of 63,65% over that period.

ARQT / Arcutis Biotherapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ARQT / Arcutis Biotherapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-20 13D/A Frazier Life Sciences VIII, L.P. 8,862,478 8,943,712 0.92 7.50 -3.85
2025-08-14 13G/A Polar Capital Holdings Plc 6,706,475 5,006,472 -25.35 4.20 -25.66
2025-05-15 13G/A PRUDENTIAL FINANCIAL INC 9,884,137 11,954,070 20.94 10.10 -3.53
2025-05-08 13G/A JENNISON ASSOCIATES LLC 12,128,533 11,360,875 -6.33 9.60 -11.11
2024-11-14 13G/A Point72 Asset Management, L.P. 4,867,706 247,055 -94.92 0.20 -96.15
2024-11-13 13G/A Rubric Capital Management LP 6,644,530 10,966,672 65.05 9.38 33.24
2024-11-08 13G/A BlackRock, Inc. 9,029,624 9,029,624 0.00 7.70 0.00
2024-11-06 13G/A MORGAN STANLEY 6,093,497 3,993,787 -34.46 3.40 -47.69
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 20 094 0,00 262 −4,73
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 825 −2,98 24 −8,00
2025-08-15 13F Morgan Stanley 4 314 530 12,40 60 490 0,76
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 2 771 19,59 39 5,56
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 649 529 −3,71 9 106 −13,69
2025-08-14 13F Ameriprise Financial Inc 99 044 −12,64 1 389 −21,71
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 2 636 2,81 37 −10,00
2025-08-13 13F Norges Bank 174 820 2 451
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 605 14,84 65 1,59
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 81 510 0,00 1 063 −4,75
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F Diametric Capital, LP 38 858 59,62 545 43,16
2025-08-22 NP VSFAX - Federated Clover Small Value 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 101 431 0,00 1 422 −10,34
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 083 −9,12 422 −18,57
2025-08-13 13F Walleye Trading LLC Call 32 700 237,11 458 203,31
2025-08-13 13F Walleye Trading LLC Put 13 500 175,51 189 148,68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 374 −3,61 5 −16,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 66 236 −7,25 927 −17,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142 151 95,78 2 119 120,50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 653 38,41 163 24,43
2025-08-13 13F Walleye Trading LLC 916 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 219 2,59 182 15,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 097 80
2025-08-07 13F Commerce Bank 16 855 0,00 236 −10,27
2025-08-12 13F Tocqueville Asset Management L.p. 15 700 −3,09 220 −13,04
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 555 −53,12 24 −47,83
2025-07-15 13F SJS Investment Consulting Inc. 138 2
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-04-29 13F Tradewinds, LLC. 0 −100,00 0 −100,00
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 131 870 −6,51 1 966 5,30
2025-08-14 13F/A Barclays Plc Call 111 500 2
2025-08-14 13F/A Barclays Plc 394 041 102,31 6 66,67
2025-08-13 13F Tejara Capital Ltd 873 381 3,21 12 245 −7,48
2025-08-07 13F Parkside Financial Bank & Trust 119 48,75 2 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 420 −77,95 20 −81,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 364 −13,84 57 −18,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81 000 2,79 1 136 −7,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59 660 0,00 836 −10,40
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13 415 170,41 200 207,69
2025-07-31 13F/A Avion Wealth 335 0
2025-04-15 13F First United Bank Trust/ 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 757 269,27 11 450,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 056 0,00 761 12,74
2025-08-14 13F Goldman Sachs Group Inc 1 890 246 71,31 26 501 53,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 432 9,71 286 −1,72
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42 063 0,00 590 −10,35
2025-08-08 13F Jupiter Asset Management Ltd 412 738 5 787
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 991 −9,32 84 −19,42
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 788 18,22 310 33,19
2025-07-08 13F GK Wealth Management LLC 18 801 28,19 264 14,85
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-08-14 13F Colony Group, LLC 64 706 1,18 907 −9,30
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 977 −63,38 14 −68,29
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 18 557 0,00 260 −10,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 294 0,00 192 12,28
2025-07-10 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-14 13F StemPoint Capital LP 205 672 −53,26 2 884 −58,11
2025-08-05 13F Corton Capital Inc. 16 943 238
2025-07-31 13F Quest Partners LLC 11 921 101,13 167 81,52
2025-08-08 13F Hartland & Co., LLC 137 2
2025-07-30 13F Privium Fund Management B.V. 344 472 5,76 4 736 −7,03
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 860 260 376,54 12 061 327,21
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 34 900 −12,09 489 −21,13
2025-08-14 13F Smartleaf Asset Management LLC 319 19,92 4 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 270 356 −5,70 3 790 −15,48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 546 0,74 8 −12,50
2025-08-04 13F Assetmark, Inc 1 860 0,00 26 −10,34
2025-08-12 13F Close Asset Management Ltd 64 774 0,00 1 −100,00
2025-08-08 13F Larson Financial Group LLC 1 789 58,74 25 47,06
2025-07-07 13F Wesbanco Bank Inc 102 700 0,00 1 440 −10,40
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 34 555 4,33 484 −6,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 293 7,10 32 −3,03
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 4 665 4,62 61 −1,64
2025-08-08 13F Geode Capital Management, Llc 2 582 567 1,40 36 213 −9,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8 500 111
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9 169 129
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 467 −80,07 189 −82,21
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 2 269 514 −10,11 29 594 −14,38
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 250 0,00 48 11,63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 960 0,00 59 13,46
2025-08-13 13F MetLife Investment Management, LLC 64 485 0,00 904 −10,32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 106 054 −14,20 1 487 −23,12
2025-08-06 13F Phocas Financial Corp. 104 014 0,01 1 458 −10,33
2025-08-14 13F Oxford Asset Management Llp 23 271 9,13 326 −2,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 721 −18,72 140 −22,78
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 538 555 9,30 7 023 4,11
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 996 0,00 42 −8,70
2025-08-12 13F Steward Partners Investment Advisory, Llc 113 2
2025-08-14 13F Group One Trading, L.p. Put 7 000 −5,41 98 −14,78
2025-08-11 13F Blue Bell Private Wealth Management, Llc 240 0,00 3 0,00
2025-08-14 13F Group One Trading, L.p. Call 233 700 0,09 3 276 −10,27
2025-08-14 13F Raymond James Financial Inc 53 623 −7,62 752 −17,20
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 066 0,00 15 −12,50
2025-08-13 13F Jackson Creek Investment Advisors LLC 135 871 19,67 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 260 987 54,77 3 659 38,76
2025-08-14 13F Susquehanna International Group, Llp Put 141 800 34,28 1 988 20,41
2025-08-14 13F Susquehanna International Group, Llp Call 94 800 −67,55 1 329 −70,91
2025-08-12 13F SRS Capital Advisors, Inc. 619 1 090,38 9
2025-08-15 13F Tower Research Capital LLC (TRC) 12 414 278,59 174 241,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 483 7,13 77 −5,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 165 985 0,00 2 475 12,61
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 329 549 −0,93 4 297 −5,62
2025-07-30 13F DekaBank Deutsche Girozentrale 140 000 0,00 1 0,00
2025-08-11 13F Citigroup Inc 359 422 19,19 5 039 6,85
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 149 −78,52 226 −80,78
2025-08-14 13F Millennium Management Llc 910 841 92,31 12 770 72,39
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cormorant Asset Management, LP 1 000 000 −25,93 14 020 −33,60
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 145 119 −27,32 2 164 −18,16
2025-08-15 13F E Fund Management Co., Ltd. 17 184 14,66 241 2,56
2025-08-08 13F/A Sterling Capital Management LLC 262 125,86 4 200,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 448 −1,58 287 −11,73
2025-08-14 13F Verition Fund Management LLC 56 100 787
2025-08-14 13F GWM Advisors LLC 800 14,29 11 10,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 42 991 −2,06 561 −6,67
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 988 1 838
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 0,92 7 20,00
2025-05-15 13F Ubs Oconnor Llc 13 201 −82,98 206 −80,93
2025-08-14 13F PDT Partners, LLC 190 983 −39,84 2 678 −46,08
2025-06-25 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 162 011 −23,98 2 416 −14,39
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 141 11,02 2 0,00
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-14 13F Quarry LP 12 590 93,69 177 74,26
2025-08-05 13F GPS Wealth Strategies Group, LLC 80 0,00 1 0,00
2025-08-12 13F XTX Topco Ltd 37 555 −49,03 527 −54,34
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 57 639 0,00 752 −4,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125 138 1,21 1 754 −9,26
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 975 −2,69 504 −12,80
2025-08-05 13F Bank of New York Mellon Corp 305 258 1,74 4 280 −8,80
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 577 0,00 0
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 82 001 0,00 1 150 −10,37
2025-08-14 13F Prelude Capital Management, Llc 15 203 −34,14 213 −41,00
2025-07-25 13F Cwm, Llc 11 223 −0,95 0
2025-08-01 13F Teacher Retirement System Of Texas 28 774 1,49 403 −9,03
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 57 948 −0,25 812 −10,57
2025-08-08 13F Creative Planning 19 575 8,16 274 −3,18
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 912 −18,45 1 029 −22,28
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 065 −4,14 299 7,94
2025-08-14 13F Stifel Financial Corp 90 191 1 264
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 72 409 7,61 1 015 −3,52
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 939 071 −1,65 13 166 −11,84
2025-08-13 13F Northern Trust Corp 928 688 −4,85 13 020 −14,71
2025-08-07 13F ProShare Advisors LLC 26 414 −7,71 370 −17,23
2025-05-02 13F Castlekeep Investment Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 439 0,00 0
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 137 440 0,00 1 927 −10,38
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F UBS Group AG 2 937 939 0,61 41 190 −9,81
2025-08-11 13F Rothschild Investment Llc 240 −14,29 3 −25,00
2025-07-14 13F GAMMA Investing LLC 692 −30,24 10 −40,00
2025-08-14 13F Optiver Holding B.V. 620 68,48 9 60,00
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 32 518 0,49 424 −4,07
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-14 13F UMA Financial Services, Inc. 46 1
2025-08-26 NP PINK - Simplify Health Care ETF 409 432 −38,02 5 740 −44,44
2025-07-08 13F Silverleafe Capital Partners, LLC 14 500 −44,67 203 −50,37
2025-07-18 13F Ami Asset Management Corp 113 882 −45,44 1 597 −51,10
2025-08-14 13F PFM Health Sciences, LP 923 375 12 946
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 15 500 −66,24 242 −43,19
2025-08-14 13F California State Teachers Retirement System 97 682 0,00 1 370 −10,35
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 506 36,55 3 019 53,80
2025-08-13 13F Arizona State Retirement System 31 117 3,18 436 −7,43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 821 −5,54 194 −15,35
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 150 1,35 2 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 127 122 9,14 1 782 −2,14
2025-08-14 13F Janus Henderson Group Plc 2 263 960 4 204,11 31 763 3 745,40
2025-08-14 13F Jane Street Group, Llc Call 52 800 102,30 740 81,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 498 7
2025-08-14 13F Vestal Point Capital, LP 95 000 1 332
2025-08-11 13F GW&K Investment Management, LLC 1 378 432 −8,85 19 −17,39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 360 0,00 5 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 900 0,00 307 −10,23
2025-08-13 13F First Trust Advisors Lp 341 521 −22,41 4 788 −30,45
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 1 154 16
2025-07-24 13F CWM Advisors, LLC 28 772 33,39 403 19,58
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 26 000 0,00 365 −10,34
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 006 11,02 140 0,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10 778 −3,39 161 8,84
2025-08-07 13F Profund Advisors Llc 32 669 −3,17 458 −13,09
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 10 000 112,77 140 91,78
2025-07-23 13F Vontobel Holding Ltd. 13 356 0,00 187 −10,10
2025-08-11 13F Vanguard Group Inc 7 049 099 3,39 98 828 −7,32
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 642 0,00 113 −5,08
2025-08-14 13F Aqr Capital Management Llc 375 233 51,18 5 261 35,53
2025-08-14 13F Cibc World Markets Corp 13 197 −44,67 185 −50,40
2025-07-22 13F Fishman Jay A Ltd/mi 556 150 4,31 7 797 −6,49
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 500 0,00 228 −4,60
2025-08-15 13F Great West Life Assurance Co /can/ 25 829 101,54 0
2025-08-12 13F Franklin Resources Inc 2 732 777 −1,05 38 314 −11,30
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 999 15,36 224 29,65
2025-08-13 13F Virtus Investment Advisers, Inc. 6 965 −48,03 98 −53,59
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17 773 −22,93 243 −19,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 629 8,12 397 21,78
2025-08-07 13F Allworth Financial LP 23 0
2025-08-12 13F Swiss National Bank 204 000 0,00 2 860 −10,34
2025-08-14 13F Engineers Gate Manager LP 97 605 47,61 1 368 32,30
2025-08-13 13F Federated Hermes, Inc. 737 369 −0,03 10 338 −10,39
2025-08-13 13F BCJ Capital Management, LLC 24 970 350
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 3 461 646 4,59 48 532 −6,25
2025-08-14 13F Qube Research & Technologies Ltd 577 493 200,43 8 096 169,33
2025-08-13 13F Jump Financial, LLC 14 562 −65,33 204 −68,90
2025-08-07 13F Los Angeles Capital Management Llc 30 863 0,00 433 −10,37
2025-08-12 13F Ameritas Investment Partners, Inc. 11 245 0,00 158 −10,29
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 170 151 −11,00 2 386 −20,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Essex Investment Management Co Llc 189 511 −0,59 2 657 −10,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 643 −35,67 51 −42,05
2025-08-12 13F CIBC Private Wealth Group, LLC 8 248 1,74 116 7,48
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 1 659 094 1,22 23 260 −9,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22 183 6,07 311 −4,89
2025-08-13 13F MYDA Advisors LLC 370 000 27,59 5 187 14,38
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 547 0,00 288 −10,28
2025-08-27 13F/A Squarepoint Ops LLC 167 814 169,25 2 353 141,48
2025-06-27 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 176 977 21,01 2 639 36,26
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 200 0,00 31 −11,76
2025-08-28 NP QCSTRX - Stock Account Class R1 507 544 0,00 7 116 −10,36
2025-07-28 NP VCSLX - Small Cap Index Fund 45 197 10,08 589 4,80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 660 1,48 696 −9,02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 203 −46,51 185 −52,07
2025-07-11 13F Perpetual Ltd 26 520 0,00 372 −10,39
2025-07-09 13F Triumph Capital Management 29 244 410
2025-08-14 13F Bayesian Capital Management, LP 13 900 195
2025-08-14 13F Erste Asset Management GmbH 73 100 0,00 1 004 −12,62
2025-08-14 13F Ieq Capital, Llc 16 925 −23,35 237 −31,30
2025-08-14 13F Point72 Asset Management, L.P. 1 485 425 78,86 20 826 60,34
2025-07-15 13F Mather Group, Llc. 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 138 160 19,84 1 937 7,43
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4 155 763 1,46 58 264 −9,05
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-13 13F Pivotal bioVenture Partners Investment Advisor LLC 2 120 508 0,00 29 730 −10,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 245 0,00 158 −10,29
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 822 815 −10,16 12 268 1,18
2025-07-17 13F LVW Advisors, LLC 17 561 21,39 246 8,85
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
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 13 958 4,53 196 −6,25
2025-08-11 13F Mach-1 Financial Group, Inc. 22 254 312
2025-08-14 13F Driehaus Capital Management Llc 1 085 954 −0,62 15 225 −10,91
2025-07-07 13F Versant Capital Management, Inc 215 0,00 3 0,00
2025-08-12 13F DnB Asset Management AS 28 171 395
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 469 4,37 105 −6,31
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 499 033 −2,32 6 507 −6,96
2025-08-14 13F C M Bidwell & Associates Ltd 5 285 0,00 74 −9,76
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 175 087 41,30 2 455 26,69
2025-08-14 13F Two Sigma Advisers, Lp 15 700 −77,82 220 −80,13
2025-08-14 13F Rafferty Asset Management, LLC 154 351 −3,75 2 164 −13,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 555 0,00 541 −10,45
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 071 29
2025-08-11 13F TD Waterhouse Canada Inc. 318 0,00 4 0,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 −1,26 26 8,70
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29 565 −0,44 415 −10,78
2025-08-13 13F Hsbc Holdings Plc 10 057 −43,37 139 −48,52
2025-08-28 13F China Universal Asset Management Co., Ltd. 23 941 0,61 336 −9,95
2025-07-28 NP VVSGX - Small Cap Growth Fund 184 544 6,38 2 406 1,35
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 574 450 0,51 7 491 −4,27
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 089 190 2,88 16 240 15,85
2025-08-12 13F Rhumbline Advisers 186 099 2,78 2 609 −7,84
2025-08-14 13F Dauntless Investment Group, LLC 16 951 238
2025-08-14 13F Wellington Management Group Llp 44 267 −5,09 621 −14,95
2025-08-14 13F Price T Rowe Associates Inc /md/ 84 047 7,84 1 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 3,57 0
2025-08-04 13F Keybank National Association/oh 46 515 0,00 652 −10,32
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 38 963 57,52 546 41,45
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 102 700 0,00 1 440 −10,40
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 14 864 222
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Bellevue Group AG 24 008 −32,75 337 −39,78
2025-08-14 13F Legato Capital Management LLC 56 717 0,00 795 −10,37
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 57 564 0,17 751 −4,58
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Polar Capital Holdings Plc 5 006 475 −25,35 70 191 −33,08
2025-08-14 13F Royal Bank Of Canada 263 809 5 552,65 3 699 4 967,12
2025-07-29 NP JISOX - New Opportunities Fund Class 1 151 921 −4,30 1 981 −8,84
2025-08-13 13F Victory Capital Management Inc 31 864 152,75 447 126,40
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 14 472 −8,86 192 45,80
2025-08-14 13F Lion Point Capital, LP 46 300 0,00 649 −10,36
2025-08-12 13F Ensign Peak Advisors, Inc 2 001 439 0,66 28 060 −9,77
2025-08-01 13F First Command Advisory Services, Inc. 2 000 0,00 28 −9,68
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 91 570 −6,60 1 194 −11,03
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 411 0,00 704 4,93
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 1 887 611 −3,92 26 464 −13,87
2025-08-06 13F Legacy Investment Solutions, LLC 360 0,00 5 25,00
2025-06-03 13F Invst, LLC 20 652 323
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 120 593 2 202,27 1 573 1 646,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 665 12,98 61 7,14
2025-08-14 13F Wells Fargo & Company/mn 196 300 −1,04 2 752 −11,28
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 5 837 −81,19 82 −83,30
2025-08-08 13F Cercano Management LLC 0 −100,00 0 −100,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 766 3,02 3 992 16,01
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 374 2,55 721 15,54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 506 306
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 580 0,00 569 −10,41
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 820 13,85 37 9,09
2025-08-13 13F Cerity Partners LLC 18 660 −3,59 262 −13,58
2025-08-14 13F Peak6 Llc 10 000 0,00 140 −10,26
2025-07-23 13F Klp Kapitalforvaltning As 21 800 17,84 306 5,54
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 183 −1,06 227 −11,37
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 760 0,00 123 −10,95
2025-08-08 13F Intech Investment Management Llc 86 282 23,80 1 210 10,92
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 046 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 214 0,00 93 12,20
2025-08-05 13F Simplex Trading, Llc Put 8 000 −47,71 0
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 195 179 0,73 2 545 −4,03
2025-08-05 13F Simplex Trading, Llc Call 90 600 −6,02 1 0,00
2025-08-14 13F Rubric Capital Management LP 10 749 457 −1,98 150 707 −12,13
2025-08-05 13F Atlas Wealth LLC 10 000 138
2025-08-28 NP Tekla Life Sciences Investors 218 107 13,28 3 058 1,53
2025-07-16 13F Signaturefd, Llc 2 137 −39,80 30 −47,27
2025-08-26 NP Profunds - Profund Vp Small-cap 245 1,24 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 8 828 10,24 124 −1,60
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 12 049 6,70 180 20,13
2025-08-12 13F Advisors Asset Management, Inc. 44 295 57,15 621 41,14
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 31 323 1,56 439 −8,92
2025-08-14 13F Syon Capital Llc 10 130 −5,87 142 −15,48
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-08-28 NP Tekla Healthcare Investors 456 927 15,68 6 406 3,71
2025-08-14 13F/A Skopos Labs, Inc. 391 2 692,86 5
2025-08-14 13F Sei Investments Co 12 099 −69,25 170 −72,52
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65 351 6,96 974 20,54
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 3 723 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 202 513 133,52 16 859 109,35
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 176 968 0,17 2 481 −10,21
2025-08-12 13F Charles Schwab Investment Management Inc 965 066 12,12 13 530 0,51
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 105 0,00 899 −10,38
2025-08-12 13F BlackRock, Inc. 8 532 761 −4,04 119 629 −13,98
2025-08-06 13F Fox Run Management, L.l.c. 11 267 −62,40 158 −66,45
2025-08-14 13F Algert Global Llc 98 755 −18,30 1 0,00
2025-08-07 13F Simplify Asset Management Inc. 409 432 −38,02 5 740 −44,44
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 24 490 −0,77 343 −10,91
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18 754 −25,26 280 −15,96
2025-08-06 13F First Horizon Advisors, Inc. 516 0,00 7 −12,50
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 675 034 14,89 9 464 2,98
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880 0,00 13 18,18
2025-08-14 13F Alliancebernstein L.p. 113 360 0,00 1 589 −10,33
2025-08-07 13F Kestra Private Wealth Services, Llc 21 282 50,32 298 34,84
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 344 5,52 438 18,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27 788 0,00 390 −10,37
2025-08-14 13F Comerica Bank 1 642 227,74 23 228,57
2025-08-15 13F Kestra Advisory Services, LLC 11 550 162
2025-08-13 13F New York State Common Retirement Fund 48 670 0,00 1
2025-08-13 13F Jones Financial Companies Lllp 508 7
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 245 10,24 1 985 5,03
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 79 198 0,00 1 033 −4,80
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 099 −29,87 16 −20,00
2025-08-08 13F SBI Securities Co., Ltd. 299 −77,64 4 −80,00
2025-08-14 13F Avidity Partners Management LP 268 000 3 757
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413 591 0,00 6 167 12,62
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5 924 −3,08 77 −7,23
2025-07-24 13F IFP Advisors, Inc 187 1 338,46 3
2025-08-14 13F Voya Investment Management Llc 29 369 1,08 412 −9,47
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 151 −51,41 34 −45,90
2025-08-14 13F State Street Corp 4 526 937 1,18 63 468 −9,30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 262 0,00 138 13,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 105 −11,02 2 0,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 856 −28,50 102 −32,00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34 349 −13,32 482 −22,29
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 2 662 287 −6,51 37 325 −16,19
2025-08-12 13F LPL Financial LLC 121 617 5,06 1 705 −5,80
2025-08-12 13F American Century Companies Inc 1 724 307 4,35 24 175 −6,46
2025-08-14 13F Catalio Capital Management, LP Put 0 −100,00 0
2025-08-04 13F Strs Ohio 12 700 178
2025-08-13 13F Walleye Capital LLC Put 18 500 259
2025-07-31 13F Nisa Investment Advisors, Llc 1 379 −1,29 19 −9,52
2025-08-13 13F Walleye Capital LLC 24 929 3 367,18 350 3 072,73
2025-08-13 13F Walleye Capital LLC Call 32 200 78,89 451 60,50
2025-08-19 13F State of Wyoming 12 398 −6,30 174 −16,02
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 508 −1,40 186 11,38
2025-08-14 13F Ubs Asset Management Americas Inc 404 736 45,04 5 674 30,02
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 94 029 −4,55 1 226 −9,05
2025-08-11 13F Covestor Ltd 9 −10,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 334 049 3,93 19 891 17,03
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 808 49,45 57 69,70
2025-08-07 13F Readystate Asset Management Lp 200 253 232,65 2 808 198,30
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22 637 −17,13 295 −20,91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 251 −0,40 4 0,00
2025-08-14 13F Woodline Partners LP 205 510 −49,88 2 881 −55,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 100 −8,82 43 −18,87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 799 0,00 334 −10,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 977 4,66 28 −6,90
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 839 847
2025-08-13 13F Quantbot Technologies LP 10 316 145
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 067 4,60 76 17,19
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 658 0,00 23 −8,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 10 363 −57,77 142 −55,94
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 11 109 405 −2,21 155 754 −12,34
2025-07-11 13F Farther Finance Advisors, LLC 73 65,91 1
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-14 13F Suvretta Capital Management, Llc 11 535 582 0,99 161 729 −9,47
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 991 45
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 192 −2,04 3 0,00
2025-08-13 13F Virtus ETF Advisers LLC 2 846 −75,48 40 −78,45
2025-08-12 13F Prudential Financial Inc 598 900 0,96 8 397 −9,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 702 0,00 10 −10,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 374 −5,44 117 −15,22
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 11 558 162
2025-08-14 13F Lazard Asset Management Llc 386 011 3,19 5 0,00
2025-05-05 13F Lindbrook Capital, Llc 392 2,35 6 20,00
2025-08-14 13F Fiduciary Trust Co 16 156 0,00 227 −10,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 647 0,00 9 −10,00
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 52 760 −6,59 740 −16,31
2025-08-13 13F EverSource Wealth Advisors, LLC 483 103,80 7 100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 2 163 001 8,72 30 325 −2,54
2025-08-14 13F Fmr Llc 150 730 −7,21 2 113 −16,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 865 2,95 222 −7,88
2025-08-13 13F Nkcfo Llc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 62 −47,90 1 −100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 11 256 −0,27 158 −10,80
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 716 9
2025-08-06 13F Golden State Wealth Management, LLC 59 0,00 1
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 31 495 11,67 442 0,00
2025-08-13 13F Russell Investments Group, Ltd. 11 190 4 562,50 157 5 100,00
2025-06-25 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 163 999 −24,35 2 445 −14,81
2025-08-12 13F Jpmorgan Chase & Co 548 789 1,00 7 694 −9,46
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 504 −1,19 678 11,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 17 516 5,59 246 −5,41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 035 28,30 313 22,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 918 −4,28 55 −15,62
2025-08-08 13F KBC Group NV 3 055 −43,09 0
2025-08-08 13F Candriam Luxembourg S.C.A. 790 435 −23,67 11 082 −31,58
2025-08-14 13F Two Sigma Investments, Lp 71 681 −52,71 1 005 −57,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F StemPoint Capital LP Call 0 −100,00 0 −100,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 965 545 −8,48 14 396 3,06
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 9 874 511 12,40 138 441 0,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 009 −0,65 219 11,73
2025-08-05 13F Huntington National Bank 974 −3,75 14 −13,33
2025-04-18 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 406 0,00 6 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 183 479 0,00 2 572 −10,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 71 428 3,61 1 001 −7,14
2025-08-13 13F Invesco Ltd. 99 703 −92,50 1 398 −93,28
2025-08-14 13F Citadel Advisors Llc 145 493 −53,08 2 040 −57,95
2025-08-14 13F Citadel Advisors Llc Put 42 400 38,56 594 24,27
2025-08-14 13F Citadel Advisors Llc Call 83 300 −15,77 1 168 −24,51
2025-08-12 13F Legal & General Group Plc 111 603 3,74 1 565 −7,02
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 43 948 1,08 655 13,91
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 609 3,23 471 16,30
2025-08-14 13F/A Rockefeller Capital Management L.P. 21 094 14,29 296 2,43
2025-07-22 13F Gsa Capital Partners Llp 15 675 −28,44 0
2025-08-12 13F Deutsche Bank Ag\ 367 415 −3,66 5 151 −13,63
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 71 620 90,39 1 004 70,75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13 065 −72,36 183 −75,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 666 217
2025-08-15 NP Royce Value Trust Inc 197 909 47,52 2 775 32,22
2025-08-11 13F Royce & Associates Lp 374 540 39,96 5 251 25,47
2025-08-14 13F Brevan Howard Capital Management LP 43 934 8,16 616 −3,15
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 928 92,93 13 85,71
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 26 820 −1,51 419 10,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 520 284 2 717,52 7 294 2 432,64
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 006 0,00 28 −9,68
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 300 000 −4,13 3 912 −8,68
2025-08-14 13F State Of Wisconsin Investment Board 89 879 −41,20 1 260 −47,28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 042 −4,31 99 −14,78
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3 159 143 2,40 44 291 −8,21
2025-08-12 13F Nuveen, LLC 765 579 −6,16 10 733 −15,88
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Eversept Partners, LP 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 175 −18,97 185 −27,56
2025-08-11 13F Independent Advisor Alliance 11 312 159
2025-08-14 13F Mariner, LLC 10 343 145
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