BCRX - BioCryst Pharmaceuticals, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

BioCryst Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US09058V1035

Grundläggande statistik
Institutionella ägare 519 total, 510 long only, 0 short only, 9 long/short - change of 9,26% MRQ
Genomsnittlig portföljallokering 0.1251 % - change of −23,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 223 990 808 - 106,70% (ex 13D/G) - change of 20,54MM shares 10,09% MRQ
Institutionellt värde (lång) $ 1 947 668 USD ($1000)
Institutionellt ägande och aktieägare

BioCryst Pharmaceuticals, Inc. (US:BCRX) har 519 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 223,990,808 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Kynam Capital Management, LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alkeon Capital Management Llc, UBS Group AG, Morgan Stanley, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

BioCryst Pharmaceuticals, Inc. (NasdaqGS:BCRX) 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 7,75 / share. Previously, on September 17, 2024, the share price was 7,92 / share. This represents a decline of 2,15% over that period.

BCRX / BioCryst Pharmaceuticals, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

BCRX / BioCryst Pharmaceuticals, 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)
2025-05-15 13G/A Avoro Capital Advisors LLC 13,050,000 8,700,000 -33.33 4.20 -34.38
2025-04-17 13G/A BlackRock, Inc. 21,042,472 17,483,490 -16.91 8.40 -17.65
2024-11-07 13G/A VANGUARD GROUP INC 20,306,596 20,306,596 0.00 9.81 0.00
2024-10-17 13G/A STATE STREET CORP 12,777,003 8,849,588 -30.74 4.30 -31.09
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-28 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 3 680 438 18,59 32 977 41,68
2025-08-12 13F Legal & General Group Plc 1 204 483 22,75 10 792 46,65
2025-08-26 NP Profunds - Profund Vp Biotechnology 21 948 23,12 197 47,37
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 74 673 0,00 669 19,46
2025-08-14 13F Mariner, LLC 24 449 12,96 219 35,19
2025-08-15 13F Morgan Stanley 5 329 679 131,96 47 754 177,12
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 44 870 397
2025-08-12 13F EAM Investors, LLC 334 347 2 996
2025-08-13 13F Walleye Capital LLC Call 8 300 74
2025-08-11 13F Alps Advisors Inc 112 835 −26,24 1 011 −11,86
2025-08-07 13F Commerce Bank 31 340 0,00 281 19,15
2025-07-11 13F Farther Finance Advisors, LLC 2 481 0,77 22 29,41
2025-08-13 13F Walleye Capital LLC Put 3 000 27
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 385 −4,94 3 0,00
2025-08-13 13F Walleye Capital LLC 2 300 628 1 387,23 20 614 1 676,98
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 21 916 40,78 196 68,97
2025-08-14 13F Bank Of America Corp /de/ 2 841 155 97,90 25 457 136,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156 703 2,75 1 404 22,83
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 984 465 −0,98 10 583 23,62
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10 000 −33,33 90 −20,54
2025-07-17 13F Janney Montgomery Scott LLC 38 700 −23,61 0
2025-07-24 13F Us Bancorp \de\ 271 2
2025-08-06 13F RP Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 103 −91,75 1 −100,00
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 1 736 266 −10,29 15 557 7,17
2025-08-14 13F Tang Capital Management Llc 800 000 0,00 7 168 19,47
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 26 897 3,72 241 23,71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 231 020 137,23 2 070 183,42
2025-08-11 13F Anb Bank 19 142 172
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49 202 8,84 441 29,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37 766 0,25 338 19,50
2025-08-14 13F Quantinno Capital Management LP 19 146 13,56 172 35,71
2025-08-12 13F BlackRock, Inc. 21 425 849 −5,90 191 976 12,42
2025-08-08 13F Jupiter Asset Management Ltd 2 077 966 −3,30 18 619 15,52
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 718 081 −1,39 6 355 10,48
2025-08-14 13F Caligan Partners LP 638 908 −79,44 5 725 −75,44
2025-08-14 13F State Of Wisconsin Investment Board 375 249 −28,96 3 362 −15,12
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 103 077 0,00 912 12,04
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 1 129 040 0,17 12 137 25,07
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 083 15,60 72 33,33
2025-08-14 13F Nebula Research & Development LLC 286 509 2 567
2025-07-28 NP VCSLX - Small Cap Index Fund 87 844 11,30 944 39,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 259 682 −4,85 2 298 6,59
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 0,00 13 20,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 929 −0,65 202 −0,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 137 305 2,51 1 230 22,51
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 146 639 9,19 1 0,00
2025-05-14 13F Empire Financial Management Company, LLC 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8 050 72
2025-07-25 13F Cwm, Llc 47 335 −11,93 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-13 13F Scotia Capital Inc. 14 352 129
2025-08-12 13F Hillsdale Investment Management Inc. 536 000 2,62 4 803 22,59
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 15 755 −3,46 141 15,57
2025-08-14 13F State Street Corp 8 505 392 8,86 76 208 30,05
2025-07-10 13F Family Legacy Financial Solutions, LLC 8 026 72
2025-08-07 13F Navellier & Associates Inc 22 823 204
2025-08-05 13F Huntington National Bank 6 700 1,52 60 22,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55 912 4,06 501 24,38
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 394 21
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 790 21,31 52 45,71
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 114 063 0,00 1 022 19,53
2025-08-06 13F Commonwealth Equity Services, Llc 140 066 −0,75 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 465 831 −6,09 4 174 12,18
2025-08-14 13F D. E. Shaw & Co., Inc. 4 389 477 176,22 39 330 230,00
2025-07-28 13F Harbour Investments, Inc. 51 0,00 0
2025-07-22 13F Gsa Capital Partners Llp 111 467 −59,98 1 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 336 095 136,91 3 011 183,25
2025-08-11 13F EntryPoint Capital, LLC 39 025 −3,71 350 15,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 38 115 24,50 342 48,91
2025-08-08 13F Principal Financial Group Inc 188 196 1 040,93 1 686 1 270,73
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
2025-08-15 13F E Fund Management Co., Ltd. 33 592 41,89 301 69,49
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 102 415 −2,15 1 101 22,09
2025-08-14 13F Ameriprise Financial Inc 107 192 −93,87 960 −92,67
2025-08-18 13F/A Hudson Bay Capital Management LP 304 772 −38,88 2 731 −27,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 955 9,00 98 30,67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 551 0,00 50 19,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 929 10,20 8 33,33
2025-08-13 13F Capital Fund Management S.a. 51 913 465
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 6 900 140,42 62 190,48
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 030 0,00 9 28,57
2025-08-14 13F PDT Partners, LLC 683 416 −12,24 6 123 4,85
2025-08-14 13F Deerfield Management Company, L.p. (series C) 4 692 000 −9,59 42 040 8,01
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 325 −6,34 3 50,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 31 364 −3,65 278 7,78
2025-07-08 13F/A Salem Investment Counselors Inc 200 0,00 2 0,00
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 61 323 2,16 543 14,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 257 691 20,65 11 269 44,13
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 97 349 0,00 872 19,45
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 25 253 0,00 226 19,58
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 10 198 6,94 90 20,00
2025-08-06 13F Savant Capital, LLC 49 993 54,20 448 83,95
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42 481 0,51 381 20,25
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 968 92,19 21 162,50
2025-08-26 NP Profunds - Profund Vp Small-cap 479 2,79 4 33,33
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-28 13F Bayforest Capital Ltd 93 722 840
2025-08-07 13F Parkside Financial Bank & Trust 187 167,14 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 135 641 8,15 1 458 35,13
2025-07-31 13F Quest Partners LLC 85 353 36,25 765 62,90
2025-08-14 13F Two Sigma Investments, Lp 4 288 223 109,64 38 422 150,45
2025-08-14 13F Schonfeld Strategic Advisors LLC 752 984 22,99 6 747 46,94
2025-08-13 13F Russell Investments Group, Ltd. 440 249 326,07 3 945 409,56
2025-06-26 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 21 284 1,91 188 14,63
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 16 962 31,35 152 57,29
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 504 117 −5,28 4 517 13,15
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 068 1,52 10 28,57
2025-07-07 13F Versant Capital Management, Inc 154 1
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 12 081 −91,11 108 −89,40
2025-07-22 13F Grimes & Company, Inc. 53 474 −26,45 479 −12,11
2025-07-30 13F Eqis Capital Management, Inc. 24 581 220
2025-08-13 13F Jackson Creek Investment Advisors LLC 36 423 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 392 0,00 1 145 12,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 77 900 −23,70 698 −8,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 663 12,20 42 32,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30 391 272
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 513 838 3,15 4 547 15,55
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 166 282 0,24 1 472 12,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 200 1,81 303 27,31
2025-08-13 13F Invesco Ltd. 993 117 2,58 8 898 22,55
2025-08-12 13F Jpmorgan Chase & Co 1 584 206 48,67 14 194 77,62
2025-08-14 13F Oxford Asset Management Llp 66 618 229,51 597 294,70
2025-08-12 13F Magnetar Financial LLC 107 962 324,71 967 408,95
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 119 696 0,16 1 287 25,10
2025-08-13 13F Norges Bank 111 152 996
2025-08-14 13F Fmr Llc 655 893 12,38 5 877 34,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 179 0,00 10 11,11
2025-08-15 13F Caxton Associates Llp 28 379 −32,32 254 −19,11
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 229 227 2,82 2 029 15,16
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 67 830 −10,31 608 7,05
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 50 455 452
2025-08-12 13F Aigen Investment Management, Lp 52 805 473
2025-08-14 13F Sei Investments Co 223 243 103,94 2 000 143,61
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 28 284 11,97 250 25,63
2025-08-14 13F Smartleaf Asset Management LLC 291 230,68 3
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 56 100 503
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 124 277 1,93 1 114 21,77
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 20 544 248 −5,15 184 076 13,31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 18 662 106,87 167 149,25
2025-08-08 13F Hartland & Co., LLC 17 0
2025-07-29 13F May Barnhard Investments LLC 30 000 0,00 269 19,11
2025-08-07 13F Campbell & CO Investment Adviser LLC 412 518 1 802,41 3 696 2 181,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 573 5,49 131 26,21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 43 602 9,22 391 30,43
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 512 200 4 589
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7 687 −14,19 83 6,49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 25 363 227
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 491 2,72 4 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 362 923 2,65 3 252 22,63
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 382 397 0,00 4 111 24,85
2025-08-18 13F Geneos Wealth Management Inc. 1 365 6,89 12 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 550 −2,38 68 15,52
2025-08-04 13F Assetmark, Inc 3 445 0,00 31 20,00
2025-08-14 13F Polymer Capital Management (US) LLC 22 553 −23,00 202 −7,76
2025-08-14 13F Arete Wealth Advisors, LLC 19 450 −3,71 0
2025-07-09 13F Pallas Capital Advisors LLC 14 079 −28,88 126 −14,86
2025-07-02 13F Doliver Advisors, Lp 274 328 269,08 2 458 341,11
2025-08-05 13F Bank Of Montreal /can/ 26 584 99,36 238 138,00
2025-08-11 13F Cornerstone Planning Group LLC 100 0,00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125 599 6,77 1 112 19,59
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 21 758 213,70 195 273,08
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 122 007 0,00 1 312 24,86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 456 857 1 059,67 13 053 1 285,67
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 181 500 81,86 1 626 117,38
2025-07-30 13F DekaBank Deutsche Girozentrale 73 765 0,00 1
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 27 119 −31,16 243 −17,97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 557 009 −1,81 22 911 17,31
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 611 10,12 436 31,42
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 102 −34,92 64 −22,22
2025-08-13 13F Pictet Asset Management Holding SA 969 041 58,26 9 059 88,59
2025-08-07 13F ProShare Advisors LLC 50 745 −6,30 455 11,82
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 996 0,00 27 18,18
2025-08-12 13F Steward Partners Investment Advisory, Llc 600 0,00 5 25,00
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 352 60,00 21 81,82
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 5 303 0,00 48 20,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 428 0,00 49 20,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 332 −4,18 153 7,75
2025-08-12 13F SRS Capital Advisors, Inc. 703 −36,72 6 −25,00
2025-08-08 13F/A Sterling Capital Management LLC 499 123,77 4 300,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 13 812 −4,62 124 13,89
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 1 242 129 −2,45 11 129 16,55
2025-08-14 13F ADAR1 Capital Management, LLC 0 −100,00 0
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 8 222 4,19 88 31,34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32 100 1,80 288 21,61
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 424 399 0,00 4 562 24,85
2025-08-14 13F Goldman Sachs Group Inc 3 523 917 82,40 31 574 117,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 35 300 0,00 316 19,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17 992 7,71 161 28,80
2025-08-14 13F Tudor Investment Corp Et Al 179 084 70,49 1 605 103,81
2025-08-14 13F Daiwa Securities Group Inc. 692 0,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 23 235 0,00 206 12,02
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 1 041 065 10,21 11 191 37,60
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F M&G Plc 1 046 016 9 414
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 247 2
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 1 423 700 −2,35 12 756 16,65
2025-08-14 13F Cantor Fitzgerald, L. P. 71 307 639
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9 033 16,84 97 46,97
2025-08-15 13F Semmax Financial Advisors Inc. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 720 −4,68 183 7,02
2025-08-11 13F Citigroup Inc 146 525 −58,40 1 313 −50,32
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 332 911 −1,68 2 946 10,13
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 149 759 −5,79 1 342 12,50
2025-08-12 13F XTX Topco Ltd 95 201 8,94 853 30,23
2025-08-13 13F Panagora Asset Management Inc 394 034 −25,59 3 531 −11,11
2025-08-12 13F Entropy Technologies, LP 20 534 184
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 85 770 −24,12 768 −9,33
2025-08-12 13F Nuveen, LLC 3 534 454 148,27 31 669 83,76
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 44 856 0,00 397 11,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33 659 521,36 362 684,78
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200 000 −33,33 1 792 −20,36
2025-08-13 13F North Berkeley Wealth Management, LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 43 209 −5,86 387 12,50
2025-08-01 13F Teacher Retirement System Of Texas 53 501 1,02 479 20,65
2025-08-13 13F Jump Financial, LLC 1 347 112 805,02 12 070 981,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 506 −3,04 38 19,35
2025-07-29 13F Private Trust Co Na 159 0,00 1 0,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 15 370 6 023,51 138 13 600,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 33 952 7,73 304 28,81
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2 265 111,68 20 150,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945 485 −18,61 10 164 1,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23 489 2,60 208 15,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 460 76
2025-08-14 13F Caption Management, LLC Put 20 000 179
2025-08-14 13F Caption Management, LLC Call 20 000 179
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 54 018 17,41 478 31,68
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
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 337 846 45,37 2 990 62,80
2025-08-11 13F GW&K Investment Management, LLC 2 623 537 −9,05 24 9,52
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 672 061 6 022
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 713 0,00 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 27 525 244
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 294 2,80 3 0,00
2025-08-08 13F Geode Capital Management, Llc 5 054 610 1,89 45 296 21,72
2025-08-14 13F Balyasny Asset Management Llc 252 414 −56,94 2 262 −48,57
2025-08-15 13F/A Exome Asset Management LLC 172 883 185,29 1 549 241,19
2025-08-14 13F Raymond James Financial Inc 88 492 657,83 793 810,34
2025-08-14 13F/A Barclays Plc 804 112 99,73 7 133,33
2025-08-14 13F Prelude Capital Management, Llc 60 897 −39,04 546 −27,24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31 039 3,84 278 24,11
2025-08-14 13F Optiver Holding B.V. 5 582 996,66 50 1 566,67
2025-08-14 13F Eversept Partners, LP 1 207 638 −44,41 10 820 −33,59
2025-07-29 13F Activest Wealth Management 2 000 0,00 18 13,33
2025-08-13 13F Arizona State Retirement System 57 934 2,76 519 22,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129 504 −4,29 1 166 14,43
2025-08-05 13F Bank of New York Mellon Corp 612 658 3,86 5 489 24,07
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 2 087 309 2,64 18 473 14,98
2025-06-27 NP TMAT - Main Thematic Innovation ETF 110 608 1,39 979 13,59
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 21 896 −68,66 196 −62,52
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 081 −10,30 4 204 12,02
2025-08-14 13F Sherbrooke Park Advisers Llc 12 658 113
2025-08-19 13F Advisory Services Network, LLC 36 301 295
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 296 962 9,50 3 192 36,70
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 1 836 661 −0,19 16 456 19,24
2025-08-14 13F Visionary Wealth Advisors 23 090 −13,16 207 3,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Creative Planning 86 197 11,30 772 33,10
2025-08-07 13F Profund Advisors Llc 63 711 18,02 571 41,09
2025-08-14 13F Janus Henderson Group Plc 79 332 0,00 710 13,96
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 618 698 −1,06 6 651 23,53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 54 000 0,00 478 11,97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 5 134 56,19 46 187,50
2025-08-13 13F ExodusPoint Capital Management, LP 210 840 246,02 2
2025-08-13 13F First Trust Advisors Lp 727 470 49,84 6 518 79,02
2025-08-28 NP QCSTRX - Stock Account Class R1 1 278 510 0,00 11 455 19,47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 664 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 76 999 341,94 690 421,97
2025-08-14 13F Jain Global LLC 240 693 2 157
2025-08-07 13F Acadian Asset Management Llc 371 772 −44,54 3 −40,00
2025-07-28 13F Cypress Wealth Services, LLC 20 000 0,00 179 19,33
2025-07-30 13F Rehmann Capital Advisory Group 10 141 −11,94 91 4,65
2025-08-13 13F Quantbot Technologies LP 36 152 324
2025-08-14 13F Stifel Financial Corp 1 823 288 −0,75 16 337 18,57
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 510 341 4 695,99 4 573 5 687,34
2025-08-14 13F Hood River Capital Management LLC 1 243 934 11 146
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 1 913 729 −2,12 17 147 16,93
2025-08-07 13F Los Angeles Capital Management Llc 99 046 −2,30 887 16,71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 417 096 53,64 4 484 91,83
2025-08-14 13F Bridgefront Capital, LLC 42 979 385
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 27 466 −13,27 217 −14,62
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 949 7,74 483 34,54
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 180 210 −50,57 1 615 −40,97
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 55 742 599
2025-08-12 13F Inceptionr Llc 11 978 107
2025-05-14 13F Natixis 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 894 −21,00 53 −1,89
2025-08-12 13F Franklin Resources Inc 393 885 21,42 3 529 45,11
2025-08-14 13F Hrt Financial Lp 124 620 114,61 1
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 984 22,25 36 45,83
2025-08-28 13F China Universal Asset Management Co., Ltd. 42 027 0,27 377 19,75
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25 243 271
2025-07-23 13F Stonegate Investment Group, LLC 49 688 0,00 445 19,62
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 26 310 236
2025-08-08 13F Massachusetts Financial Services Co /ma/ 123 048 1 103
2025-08-13 13F Federated Hermes, Inc. 298 201 61,27 2 672 92,71
2025-08-14 13F Engineers Gate Manager LP 141 506 25,17 1 268 49,59
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 231 898 −9,64 2 052 1,23
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 984 164,39 80 203,85
2025-08-14 13F Parkman Healthcare Partners LLC 1 007 992 0,74 9 032 20,35
2025-08-14 13F Aquatic Capital Management LLC 207 774 1 862
2025-08-14 13F Driehaus Capital Management Llc 766 899 6 871
2025-07-17 13F Oakworth Capital, Inc. 970 0,00 9 14,29
2025-08-14 13F C M Bidwell & Associates Ltd 7 751 69
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 541 808 −20,14 4 855 −4,60
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 56 938 −1,50 427 −1,61
2025-07-21 13F Ameritas Advisory Services, LLC 1 564 14
2025-08-14 13F Birchview Capital, LP 40 000 0,00 358 19,33
2025-08-13 13F Victory Capital Management Inc 60 041 152,43 538 201,69
2025-08-05 13F Counterweight Ventures, LLC 93 384 0,00 837 19,43
2025-08-14 13F Rafferty Asset Management, LLC 300 951 18,80 2 697 41,97
2025-06-26 NP USMIX - Extended Market Index Fund 23 582 1,24 209 13,04
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 111 300 5,23 997 25,73
2025-08-14 13F Alkeon Capital Management Llc 5 714 021 −20,79 51 198 −5,37
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 190 137 −1,96 1 426 −2,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 56 361 0,00 505 19,43
2025-05-15 13F Kodai Capital Management LP 468 799 3 516
2025-08-04 13F Amalgamated Bank 7 155 0,00 0
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 42 730 −9,55 383 7,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 56 800 509
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 41 841 83,30 370 105,56
2025-08-14 13F Voloridge Investment Management, Llc 2 474 075 21,65 22 168 45,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 509 0,00 58 11,76
2025-08-14 13F Legato Capital Management LLC 21 777 −1,56 195 18,18
2025-08-14 13F Cibc World Markets Corp 25 810 −43,71 231 −32,65
2025-08-13 13F Fisher Asset Management, LLC 2 782 489 −8,83 24 931 8,91
2025-07-14 13F UMA Financial Services, Inc. 80 1
2025-08-12 13F Trexquant Investment LP 559 184 43,60 5 010 71,58
2025-08-12 13F Axq Capital, Lp 13 317 119
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 569 14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 21 977 −3,82 197 14,62
2025-08-14 13F Occudo Quantitative Strategies Lp 25 788 231
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 577 550 5,03 5 111 17,66
2025-08-14 13F Avoro Capital Advisors LLC 4 500 000 −48,28 40 320 −38,21
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 39 548 17,18 350 31,20
2025-08-14 13F Ieq Capital, Llc 124 383 1,37 1 114 21,09
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 16 699 0,00 180 25,17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 483 4,00 31 24,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 230 0,00 20 18,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34 698 311
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 20 932 0,00 188 19,87
2025-08-11 13F Mach-1 Financial Group, Inc. 36 660 −4,43 328 14,29
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 73 530 0,49 790 25,60
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 189 293 −14,36 1 696 2,35
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 610 −18,72 222 1,38
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 404 531 1,93 3 625 21,77
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 180 739 −4,55 1 943 19,14
2025-08-14 13F Susquehanna International Group, Llp Put 115 400 36,73 1 034 63,19
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 52 950 −12,70 397 −12,94
2025-08-14 13F Susquehanna International Group, Llp Call 53 600 −43,70 480 −32,77
2025-08-18 13F Wolverine Trading, Llc Call 45 500 5,08 426 25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 41 166 −14,90 369 1,66
2025-08-15 13F Great West Life Assurance Co /can/ 60 906 20,50 1
2025-08-18 13F Wolverine Trading, Llc Put 14 300 −32,86 134 −20,36
2025-08-14 13F Jane Street Group, Llc Put 276 400 −1,39 2 477 17,79
2025-08-14 13F Jane Street Group, Llc Call 657 500 23,71 5 891 47,79
2025-08-14 13F Jane Street Group, Llc 278 498 −42,67 2 495 −31,51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 100 −4,69 55 12,50
2025-08-11 13F New Age Alpha Advisors, LLC 8 511 3,35 76 24,59
2025-05-05 13F AMH Equity Ltd 0 −100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 530 0,00 5 33,33
2025-08-14 13F Wellington Management Group Llp 86 778 −5,00 778 13,43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11,93 3 0,00
2025-07-24 13F Bender Robert & Associates 23 710 212
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 5 568 24,98 50 48,48
2025-08-14 13F Two Sigma Advisers, Lp 4 228 412 31,29 37 887 56,85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13 385 0,00 120 19,00
2025-08-11 13F HighTower Advisors, LLC 17 000 −0,36 152 19,69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 375 122
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 11 100 0,00 99 19,28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 53 710 24,98 481 49,38
2025-08-14 13F Algert Global Llc 1 002 810 4,45 9 14,29
2025-07-29 NP JISOX - New Opportunities Fund Class 1 322 278 −3,37 3 464 20,65
2025-07-09 13F Massmutual Trust Co Fsb/adv 58 1
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 11 882 0,00 105 12,90
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 108 419 4,65 971 25,13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 58 095 −0,21 521 19,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 123 233 4,17 1 104 24,46
2025-08-05 13F Hussman Strategic Advisors, Inc. 210 000 −33,33 1 882 −20,36
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 146 830 −2,43 10 149 9,31
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 542 229
2025-08-15 13F Kestra Advisory Services, LLC 12 700 −0,12 114 18,95
2025-08-13 13F Hsbc Holdings Plc 72 463 −19,85 656 −3,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 144 956 66,19 1 299 66,20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 564 −28,52 113 −14,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72 687 11,53 643 25,10
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 10 833 −1,26 96 10,47
2025-08-13 13F Renaissance Technologies Llc 2 526 734 317,49 22 640 398,77
2025-07-29 13F Virginia Retirement Systems Et Al 83 704 47,62 750 76,24
2025-08-06 13F First Horizon Advisors, Inc. 688 0,00 6 20,00
2025-05-05 13F Lindbrook Capital, Llc 1 757 9,61 13 8,33
2025-08-14 13F Aqr Capital Management Llc 1 148 794 −4,38 10 293 14,24
2025-08-15 13F Captrust Financial Advisors 22 105 7,42 198 28,57
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29 644 5,81 262 18,55
2025-08-14 13F Qube Research & Technologies Ltd 2 373 489 152,32 21 266 201,47
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-15 13F Oracle Investment Management Inc 0 −100,00 0 −100,00
2025-07-21 13F Franklin Street Advisors Inc /nc 60 000 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 905 132,83 492 178,98
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 3 248 227 0,83 29 104 20,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 24 130 216
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 74 0,00 1
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 500 0,00 0
2025-08-14 13F UBS Group AG Put 8 000 0,00 72 18,33
2025-08-12 13F Segall Bryant & Hamill, Llc 1 220 077 −8,29 10 932 9,56
2025-08-14 13F Man Group plc 421 770 81,51 3 779 116,93
2025-08-14 13F UBS Group AG 5 614 651 133,63 50 307 179,13
2025-07-10 13F Moody National Bank Trust Division 46 163 −20,62 414 −5,28
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 1 762 746 −12,80 15 600 −2,31
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 93 −31,62 1 −100,00
2025-08-12 13F Swiss National Bank 379 268 −0,52 3 398 18,85
2025-08-14 13F Lord, Abbett & Co. Llc 532 350 5
2025-08-13 13F Vinva Investment Management Ltd 53 328 765
2025-08-13 13F Cerity Partners LLC 28 764 −21,00 258 −5,86
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 173 298 205,41 1 553 117,37
2025-08-14 13F California State Teachers Retirement System 182 456 1,85 1 635 21,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 139 430 0,00 1 249 19,52
2025-08-12 13F Elo Mutual Pension Insurance Co 79 037 708
2025-08-27 13F/A Squarepoint Ops LLC 723 321 −5,44 6 481 12,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 8 511 3,35 76 24,59
2025-08-12 13F Charles Schwab Investment Management Inc 1 969 875 2,49 17 650 22,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40 107 0,04 359 19,67
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 495 −31,35 5 −16,67
2025-08-12 13F Personal Cfo Solutions, Llc 62 188 0,00 557 19,53
2025-07-16 13F Signaturefd, Llc 5 947 −3,80 53 15,22
2025-08-14 13F Headlands Technologies LLC 55 221 1 208,86 495 1 493,55
2025-08-08 13F Intech Investment Management Llc 124 172 0,00 1 113 19,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20 932 0,00 188 19,87
2025-08-14 13F Leisure Capital Management 28 000 0,00 251 19,05
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 119 363 −67,11 1 069 −60,71
2025-07-11 13F Assenagon Asset Management S.A. 3 620 637 25 631,20 32 441 30 795,24
2025-08-13 13F New York State Common Retirement Fund 66 298 19,25 1
2025-08-06 13F Fox Run Management, L.l.c. 17 725 −39,76 159 −28,18
2025-08-14 13F Citadel Advisors Llc Call 44 900 −11,96 402 5,24
2025-08-14 13F Citadel Advisors Llc Put 116 300 22,94 1 042 46,97
2025-08-14 13F Kynam Capital Management, LP 8 463 742 −5,21 75 835 13,25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 272 14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 50 150 9,14 444 22,04
2025-08-11 13F Rice Hall James & Associates, Llc 2 060 280 1,61 18 460 21,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39 484 9,40 354 30,74
2025-08-14 13F Citadel Advisors Llc 2 557 432 345,40 22 915 432,14
2025-08-05 13F Westside Investment Management, Inc. 500 0,00 4 33,33
2025-07-23 13F Klp Kapitalforvaltning As 39 800 0,00 357 19,46
2025-08-11 13F Knott David M Jr 332 625 −27,69 2 980 −13,62
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 265 795 2,57 2 382 22,54
2025-08-14 13F DAFNA Capital Management LLC 218 255 −60,90 1 956 −53,30
2025-08-15 13F Northeast Financial Consultants Inc 65 633 0,00 588 19,51
2025-05-28 NP QCEQRX - Equity Index Account Class R1 97 016 0,00 728 −0,27
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 27 964 32,95 251 59,24
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 94 338 4,08 835 16,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Banco BTG Pactual S.A. 32 751 293
2025-08-07 13F Allworth Financial LP 607 62,73 5 66,67
2025-08-12 13F Rhumbline Advisers 336 939 4,92 3 019 25,33
2025-08-01 13F Envestnet Asset Management Inc 10 401 1,16 93 20,78
2025-08-14 13F Royal Bank Of Canada 222 590 250,74 1 994 318,91
2025-08-14 13F Fiduciary Trust Co 26 019 0,00 233 19,49
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 278 555 2 103,71 38 336 2 532,90
2025-08-13 13F Rsm Us Wealth Management Llc 13 458 121
2025-08-12 13F Neo Ivy Capital Management 90 364 810
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 127 0,00 55 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 279 0,00 11 22,22
2025-08-14 13F Millennium Management Llc 1 906 667 −49,99 17 084 −40,26
2025-08-14 13F Millennium Management Llc Call 100 000 896
2025-08-12 13F Jefferies Financial Group Inc. 166 577 1 493
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132 467 0,00 1 172 12,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 113 −29,85 19 −21,74
2025-07-16 13F ORG Partners LLC 30 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 1 200 −4,00 11 22,22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 125 007 1 120
2025-08-08 13F SG Americas Securities, LLC 235 532 441,50 2
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 106 −28,48 162 −10,50
2025-08-13 13F Marshall Wace, Llp 143 312 1 284
2025-08-14 13F Erste Asset Management GmbH 40 000 0,00 374 19,11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-15 13F SkyView Investment Advisors, LLC 10 766 2,53 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 355 950 60,08 3 826 99,90
2025-08-14 13F Alliancebernstein L.p. 275 390 0,00 2 467 19,47
2025-08-14 13F Group One Trading, L.p. Put 67 200 −1,32 602 18,04
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 817 319 −21,14 7 323 −5,79
2025-08-14 13F Group One Trading, L.p. Call 350 100 −29,19 3 137 −15,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11 277 0,00 101 20,24
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 148 0,00 1 0,00
2025-08-08 13F SBI Securities Co., Ltd. 26 −43,48 0
2025-07-16 13F Crowley Wealth Management, Inc. 2 500 0,00 22 22,22
2025-08-15 13F Optimist Retirement Group LLC 30 283 271
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 129 109 0,00 1 157 19,42
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 6 728 523 2,71 60 288 22,71
2025-08-14 13F Wells Fargo & Company/mn 284 931 30,65 2 553 56,09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 508 41,60 14 85,71
2025-08-08 13F Pnc Financial Services Group, Inc. 15 566 −2,09 139 16,81
2025-08-14 13F DRW Securities, LLC 10 679 96
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 822 1,22 25 25,00
2025-07-23 13F Shell Asset Management Co 14 855 −22,28 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 790 −0,77 572 18,46
2025-07-24 13F IFP Advisors, Inc 728 1 273,58 7
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 1,82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 244 162 1,97 2 188 21,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69 985 −1,69 627 17,64
2025-08-14 13F Graham Capital Management, L.P. 219 084 60,97 1 963 92,35
2025-05-14 13F Virtus ETF Advisers 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 5 207 029 −4,85 46 655 13,67
2025-08-14 13F Ubs Asset Management Americas Inc 691 969 54,30 6 200 84,36
2025-08-12 13F Ensign Peak Advisors, Inc 88 400 0,00 792 19,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 092 10 820,00 10
2025-08-11 13F Brown Brothers Harriman & Co 219 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 18 825 169
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 141 611 9,40 1 269 30,72
2025-08-11 13F Covestor Ltd 205 −19,92 0
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 19 362 10,98 173 33,08
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 25 745 231
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 15 470 166
2025-07-18 13F QTR Family Wealth, LLC 151 986 0,28 1 362 19,81
2025-08-12 13F Prudential Financial Inc 429 335 −27,15 3 847 −12,97
2025-08-14 13F Scientech Research LLC 67 158 602
2025-08-04 13F Strs Ohio 40 700 7,67 365 28,62
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 273 593 13,55 2 421 27,22
2025-08-14 13F Brevan Howard Capital Management LP 138 304 156,01 1 239 205,93
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 149 580 −6,97 1 608 16,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96 811 1,16 867 20,92
2025-08-14 13F Gotham Asset Management, LLC 201 813 358,00 1 808 447,88
2025-08-14 13F Pingora Partners LLC 200 0,00 2 0,00
2025-08-14 13F Boothbay Fund Management, Llc 274 127 −79,30 2 456 −75,27
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 85 820 −2,13 760 9,68
2025-08-19 13F State of Wyoming 26 650 −9,30 239 8,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 731 −2,01 7 20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77 400 0,00 694 19,48
2025-08-08 13F KBC Group NV 6 947 −31,88 0
2025-08-05 13F Simplex Trading, Llc 11 484 −65,36 0
2025-08-14 13F Voya Investment Management Llc 480 801 −3,22 4 308 15,59
2025-06-27 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 779 510 −18,65 6 899 −8,88
2025-08-05 13F Simplex Trading, Llc Call 136 200 125,87 1
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 415 −47,40 4 −40,00
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 249 863 −19,27 2 239 −3,58
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 070 12,67 2 629 26,27
2025-08-05 13F Simplex Trading, Llc Put 106 800 28,67 1
2025-08-28 NP Acap Strategic Fund 2 819 331 −20,50 25 261 −5,03
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 103 763 207,73 1 115 284,48
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 8 158 2,95 73 23,73
2025-08-13 13F Mackenzie Financial Corp 106 483 −8,41 954 9,53
2025-08-12 13F LPL Financial LLC 16 852 13,85 151 35,14
2025-08-14 13F Lazard Asset Management Llc 27 854 −85,68 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 201 −11,45 2 0,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 107 0,00 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 47 163 −6,60 507 16,82
2025-08-14 13F Rock Springs Capital Management LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 160 0,00 10 25,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171 911 1 540
2025-08-14 13F Jacobs Levy Equity Management, Inc 381 480 37,79 3 418 64,64
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 57 619 5,22 510 17,82
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F American Century Companies Inc 16 331 −88,14 146 −85,85
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 112 128 1,65 1
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