LGND - Ligand Pharmaceuticals Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Ligand Pharmaceuticals Incorporated
US ˙ NasdaqGM ˙ US53220K5048

Grundläggande statistik
Institutionella ägare 605 total, 605 long only, 0 short only, 0 long/short - change of 3,24% MRQ
Genomsnittlig portföljallokering 0.2388 % - change of 0,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 364 586 - 134,54% (ex 13D/G) - change of 0,57MM shares 2,22% MRQ
Institutionellt värde (lång) $ 2 942 601 USD ($1000)
Institutionellt ägande och aktieägare

Ligand Pharmaceuticals Incorporated (US:LGND) har 605 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,364,586 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Janus Henderson Group Plc, Macquarie Group Ltd, State Street Corp, Dimensional Fund Advisors Lp, DCCAX - Delaware Small Cap Core Fund Class A, Congress Asset Management Co /ma, and Stephens Investment Management Group LLC .

Ligand Pharmaceuticals Incorporated (NasdaqGM:LGND) 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 19, 2025 is 166,51 / share. Previously, on September 23, 2024, the share price was 99,66 / share. This represents an increase of 67,08% over that period.

LGND / Ligand Pharmaceuticals Incorporated Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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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.

LGND / Ligand Pharmaceuticals Incorporated 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)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 1,028,066 1,060,734 3.18 5.50 3.77
2025-02-05 13G/A BlackRock, Inc. 2,962,094 2,945,939 -0.55 15.60 -8.24
2024-11-08 13G/A GOLDMAN SACHS GROUP INC 1,181,931 52,350 -95.57 0.30 -95.59
2024-11-01 13G/A MACQUARIE GROUP LTD 987,248 887,275 -10.13 4.86 -14.13
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
(%)
2025-07-10 13F CWC Advisors, LLC. 3 518 2,57 400 10,83
2025-08-14 13F Wells Fargo & Company/mn 13 241 3,40 1 505 11,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 110 0,00 13 9,09
2025-08-11 13F Covestor Ltd 4 −20,00 0
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 6 589 −3,63 673 −19,40
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 317 850 0,00 34 919 −5,74
2025-07-08 13F Rise Advisors, LLC 84 0,00 10 12,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 484 0,00 55 10,00
2025-08-14 13F Sei Investments Co 21 412 5,08 2 434 13,63
2025-08-12 13F Main Management ETF Advisors, LLC 7 330 1,66 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 621 19,19 71 29,63
2025-08-12 13F CIBC Private Wealth Group, LLC 80 −60,59 9 −52,63
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 441 510,25 268 824,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4 902 −5,55 1
2025-08-14 13F Erste Asset Management GmbH 4 300 0,00 491 6,06
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 873 −1,63 213 6,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 2 479 −9,92 282 −2,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 645 5,74 73 14,06
2025-08-13 13F New York State Common Retirement Fund 99 537 0,00 11 10,00
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 690 314
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 110 0,00 13 9,09
2025-08-14 13F CIBC World Markets Inc. 52 922 −28,11 6 016 −22,26
2025-08-13 13F Jones Financial Companies Lllp 38 11,76 4 33,33
2025-07-07 13F Retirement Wealth Solutions LLC 72 0,00 8 14,29
2025-08-14 13F Uniplan Investment Counsel, Inc. 62 953 −8,49 7 157 −1,05
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 260 000 8,33 29 557 17,13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2 604 1,20 298 10,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 76 045 −21,13 8 645 −14,73
2025-08-13 13F Quadrature Capital Ltd 3 056 348
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 26 822 8,33 2 741 −9,45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 382 8,52 39 −9,30
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 522 40,32 59 51,28
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 8 327 3,71 915 −2,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 149 0,00 131 8,33
2025-07-16 13F St Germain D J Co Inc 75 0,00 9 14,29
2025-08-15 13F Northeast Financial Consultants Inc 1 876 213
2025-07-25 NP MNDAX - MFS New Discovery Fund A 210 832 15,36 21 545 −3,55
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Portside Wealth Group, LLC 3 493 −2,29 397 5,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 300 0,00 261 8,30
2025-08-07 13F Parkside Financial Bank & Trust 53 17,78 6 50,00
2025-08-14 13F/A Barclays Plc 38 981 56,87 4 100,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 1 608 −0,06 164 −16,33
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6 276 1,06 689 −4,70
2025-08-14 13F Citadel Advisors Llc 41 906 4 764
2025-08-14 13F Citadel Advisors Llc Call 3 500 29,63 398 40,28
2025-08-08 13F SBI Securities Co., Ltd. 2 100,00 0
2025-08-12 13F American Century Companies Inc 44 579 10,19 5 068 19,14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44 488 −0,23 4 887 −5,96
2025-08-15 13F Equitable Holdings, Inc. 7 007 26,32 797 36,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 004 6,58 114 15,15
2025-08-08 13F SG Americas Securities, LLC 3 085 −54,69 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 255 0,00 29 7,69
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 467 −3,84 5 964 3,97
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 576 0,02 5 636 8,14
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 560 103,92 177 121,25
2025-08-12 13F Handelsbanken Fonder AB 6 358 −4,51 1
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 099 9,47 580 18,40
2025-07-25 13F LRI Investments, LLC 57 0,00 6 20,00
2025-07-18 13F Truist Financial Corp 2 171 −11,32 247 −4,28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 14 959 −15,99 1 701 −9,19
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 −28,06 20 −34,48
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 524 −6,82 1 280 −22,11
2025-08-14 13F Ubs Asset Management Americas Inc 391 789 608,13 44 539 665,65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 9 498 0,00 1 080 8,12
2025-07-11 13F Farther Finance Advisors, LLC 638 0,79 73 9,09
2025-07-31 13F Nisa Investment Advisors, Llc 774 −2,03 88 4,82
2025-08-15 13F State of Tennessee, Treasury Department 3 960 0,00 450 8,17
2025-07-14 13F Opal Wealth Advisors, LLC 330 8,20 38 15,63
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 831 207,78 94 235,71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 874 12,01 781 21,09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52 060 10,93 5 719 4,57
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 22 477 −1,42 2 555 6,59
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 756 12,00 92 13,58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 101 6,00 466 14,78
2025-08-14 13F Susquehanna International Group, Llp 29 060 27,65 3 304 38,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 3,08 8 16,67
2025-08-14 13F Qube Research & Technologies Ltd 18 085 258,12 2 056 287,74
2025-08-14 13F Susquehanna International Group, Llp Call 5 500 −19,12 625 −12,46
2025-08-12 13F Dimensional Fund Advisors Lp 704 522 −5,42 80 092 2,26
2025-08-13 13F Edgestream Partners, L.P. 3 765 428
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 369 −14,06 156 −7,19
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2 873 13,11 302 11,03
2025-07-24 13F IFP Advisors, Inc 35 288,89 7 500,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 073 −19,26 122 −12,95
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 11 582 0,00 1 184 −16,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14 657 10,56 1 666 19,60
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 052 0,00 225 −5,86
2025-08-08 13F Geode Capital Management, Llc 488 778 5,24 55 571 13,77
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10 228 37,81 1 163 48,97
2025-08-05 13F GPS Wealth Strategies Group, LLC 70 0,00 8 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 688 29,75 192 40,44
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 260 208 −7,14 29 580 0,40
2025-08-08 13F Principal Financial Group Inc 101 812 −1,03 11 574 7,00
2025-08-26 NP PINK - Simplify Health Care ETF 5 970 −9,76 679 −2,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 435 12,40 49 22,50
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 91 167 −32,71 10 364 −27,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 183 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51 0,00 5 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22 822 8,23 2 594 17,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 121
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 63 −5,97 7 −14,29
2025-07-10 13F Contravisory Investment Management, Inc. 2 261 257
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 555 0,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 118 −5,60 13 0,00
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 3 874 8,39 396 −9,40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 273 −3,11 360 −8,65
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 680 −3,41 83 −2,35
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 21 363 0,00 2 183 −16,39
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 22 313 0,00 2 280 −16,39
2025-08-06 13F Cornerstone Investment Partners, LLC 1 825 207
2025-07-24 13F Villere St Denis J & Co Llc 287 120 −0,59 32 640 7,48
2025-08-14 13F Cibc World Markets Corp 2 351 −40,84 267 −35,97
2025-08-15 13F Morgan Stanley 202 409 −15,34 23 010 −8,47
2025-07-16 13F Signaturefd, Llc 301 0,00 34 9,68
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 9 005 0,00 989 −5,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 483 24,05 493 16,86
2025-08-01 13F Teacher Retirement System Of Texas 5 184 2,07 589 10,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 43 609 0,00 4 957 8,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 612 −7,34 297 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 2 −50,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 553 −75,24 58 −63,52
2025-08-12 13F Ameritas Investment Partners, Inc. 1 948 7,56 221 16,32
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 152 151 −1,32 130 977 6,69
2025-08-05 13F Bank of New York Mellon Corp 128 106 1,21 14 563 9,44
2025-08-01 13F Envestnet Asset Management Inc 27 377 2,89 3 112 11,26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 096 48,02 238 60,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 640 0,00 73 7,46
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 3 205 4,06 352 −1,68
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 9 139 0,00 1 039 8,13
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 5 842 0,00 597 −16,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2 672 0,00 304 8,21
2025-08-13 13F Granite Investment Partners, LLC 124 462 −6,51 14 149 1,08
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 74 0,00 9 14,29
2025-07-29 13F Nordea Investment Management Ab 58 660 0,05 6 716 8,85
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 363 −37,52 38 −34,48
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33 055 12,02 3 758 21,12
2025-08-12 13F Swiss National Bank 36 800 0,55 4 183 8,71
2025-08-14 13F Verition Fund Management LLC 14 169 1 611
2025-08-11 13F WPG Advisers, LLC 11 −26,67 1 0,00
2025-08-11 13F Martingale Asset Management L P 20 153 5,78 2 291 14,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4 634 0,00 509 −5,74
2025-08-11 13F Principal Securities, Inc. 276 57,71 31 72,22
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5 410 594
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 89 948 13,44 9 192 −5,16
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 146 −64,56 17 −44,83
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 283 −20,95 32 −13,51
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1 400 0,00 184 20,26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 9 960 −8,53 1 094 −13,79
2025-08-15 13F Tower Research Capital LLC (TRC) 1 669 1 656,84 190 2 000,00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 719 8,41 15 350 2,18
2025-08-14 13F Macquarie Group Ltd 926 554 2,24 105 331 10,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8 014 0,00 911 8,19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 028 30,07 309 8,80
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29 597 38,31 3 365 49,58
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 154 −30,46 700 −24,84
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6 939 −4,04 762 −9,50
2025-08-14 13F Canada Pension Plan Investment Board 4 000 455
2025-08-12 13F Charles Schwab Investment Management Inc 176 064 4,26 20 015 12,72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115 706 10,89 12 711 4,52
2025-08-14 13F UBS Group AG 33 510 10,10 3 809 19,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 251 0,00 142 8,40
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 478 −11,08 822 −16,22
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 2 421 −49,09 296 −48,87
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 41 0,00 4 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 686 0,00 305 8,16
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 777 −6,99 2 021 −22,21
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 90 023 −0,77 9 199 −17,04
2025-07-24 13F Court Place Advisors, LLC 5 258 −0,94 598 6,99
2025-08-14 13F Scott Marsh Financial, LLC 7 051 802
2025-08-14 13F Mml Investors Services, Llc 3 495 11,16 0
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 14 849 1,36 1 631 −4,45
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 243 4,29 28 12,50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8 135 −2,98 925 4,88
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2 181 −53,34 248 −49,69
2025-07-29 NP EBI - Longview Advantage ETF 34 0,00 3 −25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 7 151 813
2025-08-14 13F Jacobs Levy Equity Management, Inc 162 810 3,58 18 508 11,99
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350 000 0,00 38 451 −5,74
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 3 500 0,00 398 8,17
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 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 162 0,00 17 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 7,78 11 22,22
2025-08-14 13F Group One Trading, L.p. 240 27
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3 616 17,40 397 10,89
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18 426 4,94 2 095 13,43
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12 743 0,00 1 302 −16,38
2025-07-14 13F GAMMA Investing LLC 512 −13,66 58 −6,45
2025-05-14 13F Natixis 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 036 3,51 224 −2,62
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 896 0,00 98 −5,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 070 0,00 2 534 −5,73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2 830 0,00 322 8,08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9 646 −5,46 1 060 −10,93
2025-07-08 13F Parallel Advisors, LLC 45 36,36 5 66,67
2025-08-19 13F Ranger Investment Management, L.P. 300 025 57,83 34 107 70,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 846 8,19 437 17,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 860 170,67 639 181,06
2025-08-13 13F Baird Financial Group, Inc. 13 089 12,48 1 488 21,59
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 791 204
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4 691 2,42 493 0,61
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 59 553 −1,01 6 542 −6,69
2025-08-12 13F Jpmorgan Chase & Co 38 015 −5,93 4 322 1,72
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 3 358 0,69 382 11,08
2025-07-30 13F Bogart Wealth, LLC 18 0,00 2 100,00
2025-08-13 13F Arizona State Retirement System 5 597 3,51 636 11,97
2025-08-12 13F Prudential Financial Inc 28 367 −30,74 3 225 −25,13
2025-08-13 13F Jackson Creek Investment Advisors LLC 14 476 16,51 2 0,00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 53 395 12,85 6 070 22,01
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 31 172 −6,84 3 544 0,74
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 883 −1,38 1 214 −17,53
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 919 8,63 101 2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14 187 2,22 1 613 10,49
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 226 −0,83 935 7,22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 980 0,00 108 −6,14
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 180 935 6,15 19 878 0,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 1 180 −1,50 134 7,20
2025-08-13 13F Dana Investment Advisors, Inc. 73 169 −1,54 8 318 6,45
2025-08-13 13F Cheviot Value Management, LLC 200 0,00 30 42,86
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 2 168 −1,81 238 −7,39
2025-08-13 13F Quadrant Capital Group Llc 5 658 −4,52 643 3,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 61 0,00 7 0,00
2025-08-14 13F Clark Capital Management Group, Inc. 71 133 61,47 8 086 74,61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 33 227 2,37 3 777 10,70
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 119 0,00 14 8,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 839 18,10 751 11,42
2025-05-15 13F Texas Permanent School Fund 7 127 783
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 500 0,00 57 7,69
2025-08-04 13F Hantz Financial Services, Inc. 113 88,33 0
2025-08-13 13F Gibbs Wealth Management 7 313 831
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-24 13F Blair William & Co/il 7 701 −16,60 875 −9,79
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2 750 11,34 289 9,47
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7 504 17,49 767 −1,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 821 13,25 321 22,61
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 1 858 −2,98 190 −19,23
2025-08-08 13F Creative Planning 4 749 11,85 540 20,85
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 24 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 462 0,00 53 8,33
2025-08-14 13F Wellington Management Group Llp 7 370 −2,54 838 5,28
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 1 487 12,40 169 52,25
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 203 5,22 327 −12,10
2025-08-14 13F California State Teachers Retirement System 19 091 1,56 2 170 9,82
2025-08-14 13F Janus Henderson Group Plc 1 060 734 3,23 120 585 9,04
2025-08-12 13F Rhumbline Advisers 59 508 3,57 6 765 11,99
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 3 491 23,49 384 16,41
2025-07-11 13F BTC Capital Management, Inc. 3 423 10,56 389 19,69
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 60 0,00 6 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 16 0,00 2 0,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 513 −4,84 172 2,40
2025-08-14 13F Financial Network Wealth Advisors LLC 24 −4,00 3 0,00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1 948 145,65 199 107,29
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 25 791 2 833
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 24 168 −2,38 2 747 5,57
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 007 0,58 18 644 8,76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24 798 178,38 2 819 201,18
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7 082 0,00 805 8,20
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 67 318,75 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 66 214 −4,08 7 274 −9,58
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1 900 216
2025-08-14 13F Smartleaf Asset Management LLC 206 −35,42 24 −32,35
2025-08-13 13F First Trust Advisors Lp 48 840 51,35 5 552 63,68
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 726 0,00 1 106 8,12
2025-08-13 13F EverSource Wealth Advisors, LLC 76 72,73 9 100,00
2025-08-14 13F Alliancebernstein L.p. 20 677 0,00 2 351 8,15
2025-08-08 13F Crossmark Global Holdings, Inc. 1 760 200
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 295 −4,91 9 355 2,81
2025-08-07 13F Allworth Financial LP 541 0,74 62 5,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 775 9,31 79 −8,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 69 9,52 7 16,67
2025-08-12 13F BlackRock, Inc. 2 913 741 −0,22 331 234 7,88
2025-08-12 13F Pacer Advisors, Inc. 1 083 −57,01 123 −53,41
2025-08-12 13F Summit Global Investments 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 2 423 8,17 275 17,02
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 7
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 36 189 1,28 4 114 9,50
2025-07-29 13F Tweedy, Browne Co LLC 3 140 357
2025-08-13 13F Loomis Sayles & Co L P 410 897 −2,36 46 711 106 059,09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 282 131
2025-08-07 13F Lisanti Capital Growth, LLC 10 675 −79,70 1 214 −78,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 969 −10,03 110 −2,65
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 112 0,00 14 223 8,12
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13 654 0,00 1 552 8,15
2025-08-13 13F Northern Trust Corp 276 781 −5,80 31 464 1,86
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 4 981 −2,43 566 5,60
2025-08-13 13F Pictet Asset Management Holding SA 69 620 −3,91 7 946 1,99
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 1 565 0,00 178 7,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 550 0,00 745 8,14
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 4 273 −11,33 437 −25,98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 498 −9,23 284 −2,08
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 922 8,42 332 17,31
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 613 15,10 778 −3,84
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2 328 −6,54 271 3,04
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 528 41,55 60 53,85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18 643 13,00 1 960 10,92
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 12 047 −0,66 1 370 7,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92 376 0,49 10 501 8,66
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 20,00 2 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 32 −11,11 4 −25,00
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 314 −1,26 34 −8,11
2025-07-29 13F Private Wealth Management Group, LLC 10 0,00 1 0,00
2025-08-13 13F Isthmus Partners, Llc 37 273 −1,07 4 237 6,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 7 468 −1,67 849 6,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 356 −4,30 40 29,03
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 102 868 0,15 10 512 −16,27
2025-08-26 13F/A Thrivent Financial For Lutherans 14 187 −1,36 2 0,00
2025-07-28 13F BRYN MAWR TRUST Co 1 182 0,00 134 8,06
2025-07-25 13F Richardson Financial Services Inc. 113 46,75 13 50,00
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 118 333 15,83 13 452 25,24
2025-08-05 13F Simplex Trading, Llc 540 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 566 −20,17 64 −13,51
2025-08-13 13F Victory Capital Management Inc 32 809 18,54 3 730 28,14
2025-08-14 13F Fmr Llc 26 223 5,17 2 981 13,70
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 761 5,69 78 −12,50
2025-07-23 13F Maryland State Retirement & Pension System 5 670 2,74 645 11,03
2025-07-23 13F Ellsworth Advisors, LLC 7 327 0,76 833 8,90
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 5 240 34,26 596 45,12
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 5 836 −7,89 663 −0,45
2025-08-12 13F Nuveen, LLC 38 606 −12,85 4 389 −5,78
2025-08-07 13F Los Angeles Capital Management Llc 2 480 −2,40 282 5,24
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 1 787 19,05 203 29,30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60,00 18 54,55
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 733 −4,91 311 2,65
2025-08-05 13F Scarborough Advisors, LLC 33 4
2025-08-06 13F Cetera Trust Company, N.A 2 880 8,47 327 17,20
2025-08-14 13F Nfj Investment Group, Llc 12 837 −0,62 1 459 7,44
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 017 −5,92 116 1,77
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 10 0,00 1 0,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 1 799 205
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 698 5,92 79 14,49
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 684 554 4,37 69 955 −12,74
2025-08-11 13F HighTower Advisors, LLC 5 309 0,17 604 8,26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 78 588 28,48 8 934 38,91
2025-08-07 13F Illinois Municipal Retirement Fund 9 041 −15,70 1 028 −8,87
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 586 541 1,18 66 678 9,40
2025-08-08 13F Tortoise Investment Management, LLC 100 0,00 11 10,00
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33 793 38,98 3 712 31,03
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 828 6,55 1 004 15,15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 497 47,04 55 38,46
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 0 −100,00 0 −100,00
2025-07-31 13F Acuitas Investments, LLC 19 897 −27,68 2 262 −21,82
2025-07-07 13F Kings Path Partners LLC 5 065 0,00 576 8,08
2025-08-04 13F Atria Investments Llc 5 472 7,70 622 16,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 63 −68,50 7 −66,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 323 9,86 37 20,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 849 0,00 779 8,06
2025-08-12 13F Public Sector Pension Investment Board 65 800 9,89 7 480 18,82
2025-06-26 NP USMIX - Extended Market Index Fund 2 257 −0,83 248 −6,79
2025-07-14 13F Farmers & Merchants Investments Inc 13 0,00 1 0,00
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 11 552 16,21 1 269 9,59
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7 230 1,40 794 −4,45
2025-08-12 13F Essex Investment Management Co Llc 60 810 −1,45 6 913 6,55
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2 388 262
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 29 417 −4,54 3 344 3,21
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 604 813 −0,40 68 755 7,69
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 19 280 73,96 2 118 64,06
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 19 240 −12,33 2 187 18,28
2025-08-08 13F/A Sterling Capital Management LLC 461 49,19 52 62,50
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 487 −0,36 8 513 −6,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 303 0,00 31 −18,92
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 2 420 15,24 266 8,61
2025-08-08 13F Pnc Financial Services Group, Inc. 1 656 −18,42 188 −11,74
2025-08-14 13F Private Capital Management, LLC 229 253 54,77 26 061 67,67
2025-08-14 13F Royal Bank Of Canada 9 460 54,58 1 075 66,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 308 −26,10 134 −38,43
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 231 100 −5,52 26 271 2,15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 4,11 8 0,00
2025-08-08 13F KBC Group NV 660 −26,99 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 0,00 49 −15,52
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 286 524 −1,29 32 572 6,72
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 777 17,06 182 −2,16
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 14,12 131 7,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 233 0,00 368 8,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 785 −16,00 182 −29,73
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 68 0,00 8 0,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 788 10,40 3 657 −7,70
2025-08-15 13F Great West Life Assurance Co /can/ 22 964 3,52 3 0,00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 30 494 3 350
2025-07-15 13F Public Employees Retirement System Of Ohio 8 285 0,00 942 8,04
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 20 097 −0,20 2 285 7,89
2025-08-14 13F Manufacturers Life Insurance Company, The 10 021 2,58 1 139 10,91
2025-08-06 13F First Horizon Advisors, Inc. 24 −31,43 3 −33,33
2025-07-23 13F Klp Kapitalforvaltning As 3 900 0,00 443 8,05
2025-08-12 13F Picton Mahoney Asset Management 11 0,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11 850 −11,42 1 302 −16,55
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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
2025-08-13 13F Congress Wealth Management LLC / DE / 94 417 −1,97 10 733 5,99
2025-08-08 13F Impax Asset Management Group plc 260 208 −7,14 29 580 0,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 035 6,04 224 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −66,67 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 53 281 −7,18 5 853 −12,51
2025-08-11 13F Citigroup Inc 29 674 −0,05 3 373 8,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 433 −1,95 657 −17,98
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
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 10 966 0,00 1 121 −16,42
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 9,76 5 25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 388 18,23 152 11,76
2025-08-08 13F Calamos Advisors LLC 12 211 −38,74 1 388 −33,75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17 331 2,91 1 970 11,30
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 59 338 2,11 6 064 −14,63
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 159 0,00 18 12,50
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 11 014 0,00 1 126 −16,42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 101
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1 958 −1,26 223 6,73
2025-08-14 13F Penn Capital Management Co Inc 120 384 −0,38 13 701 7,71
2025-08-14 13F State Street Corp 749 754 3,11 85 232 11,49
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 285 987 0,00 32 511 8,12
2025-07-24 13F Standard Life Aberdeen plc 229 230 6,01 26 059 14,62
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 3 067 −3,58 337 −9,19
2025-08-12 13F LPL Financial LLC 5 166 587
2025-08-14 13F Legato Capital Management LLC 11 602 −40,68 1 319 −35,89
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 449 202 0,41 51 065 8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10 809 1,08 1 229 9,25
2025-07-10 13F Exchange Traded Concepts, Llc 3 140 172,33 357 194,21
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10 002 −19,61 1 022 −32,76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 456 −1,91 1 189 6,07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 708 −13,45 72 −27,27
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 −6,33 8 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 368 −5,53 383 2,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 74 −44,78 8 −27,27
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 1 393 0,00 142 −16,47
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 −54,17 13 −52,00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 350 19,45 38 11,76
2025-08-13 13F 1492 Capital Management LLC 1 876 213
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 15 989 92,08 1 757 81,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 358 −87,09 259 −87,83
2025-08-04 13F Amalgamated Bank 5 446 1,60 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 1 0,00 0
2025-07-11 13F/A Umb Bank N A/mo 61 −17,57 7 −14,29
2025-08-13 13F Townsquare Capital Llc 4 259 −88,42 484 −87,48
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 11 241 0,00 1 278 8,13
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8 686 9,13 954 2,91
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 300 072 4,53 34 112 13,02
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 547 0,00 4 125 −5,76
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 13 18,18 1 0,00
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 14 620 43,97 1 606 35,76
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 12,50 3 50,00
2025-08-12 13F Park Square Financial Group, LLC 20 2
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 575 −42,79 65 −38,10
2025-08-14 13F/A Skopos Labs, Inc. 182 313,64 21 400,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 12 147 0,00 1 381 8,07
2025-08-01 13F Redwood Park Advisors LLC 415 −6,95 47 2,17
2025-08-12 13F Global Retirement Partners, LLC 199 373,81 23 450,00
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 19 157 0,00 2 178 8,09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 727 0,00 196 8,29
2025-07-15 13F Maseco Llp 275 31
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 14,29 16 23,08
2025-08-11 13F Rothschild Investment Llc 431 0,00 49 6,67
2025-08-14 13F Jane Street Group, Llc 5 397 −85,38 614 −84,21
2025-08-13 13F Virtus Investment Advisers, Inc. 3 883 22,80 441 32,83
2025-08-04 13F Assetmark, Inc 48 84,62 5 150,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 738 0,00 75 −16,67
2025-07-30 13F Cookson Peirce & Co Inc 9 582 7,48 1 089 16,22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 26 257 0,17 2 985 8,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 745 14,09 85 20,00
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 473 173 −1,00 53 790 7,04
2025-08-11 13F GW&K Investment Management, LLC 33 431 −4,09 4 0,00
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 5 636 −17,22 641 −10,49
2025-08-12 13F CenterBook Partners LP 13 467 −80,28 1 531 −78,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 211 0,00 5 296 −5,73
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 643 8,52 414 17,61
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 596 822 −1,17 67 847 6,86
2025-08-14 13F Capstone Investment Advisors, Llc 15 372 1 747
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34 708 64,31 3 547 42,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 14,29 45 87,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 675 7,65 220 29,41
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 140 16,33 116 −2,52
2025-08-14 13F Daiwa Securities Group Inc. 63 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 222 1,55 707 9,78
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 598 −9,42 16 893 −2,07
2025-08-15 13F Captrust Financial Advisors 15 609 31,81 1 774 42,49
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1 315 −86,03 149 −84,93
2025-08-08 13F Intech Investment Management Llc 7 678 −18,22 873 −11,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 161 0,00 18 12,50
2025-08-18 13F Ashford Capital Management Inc 302 527 1,51 34 391 9,75
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 2 463 271
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-07 13F Simplify Asset Management Inc. 5 970 −9,76 679 −2,45
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 948 7,56 221 16,32
2025-07-07 13F Versant Capital Management, Inc 256 29
2025-08-13 13F Norges Bank 14 073 1 600
2025-08-12 13F Deutsche Bank Ag\ 307 797 6,89 34 990 15,57
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 8 883 0,00 1 010 8,15
2025-08-14 13F Quarry LP 999 99,80 114 117,31
2025-07-25 13F Cwm, Llc 294 4,63 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4 954 9,55 563 18,53
2025-08-13 13F MetLife Investment Management, LLC 11 387 10,64 1 294 19,59
2025-08-26 NP Profunds - Profund Vp Small-cap 44 10,00 5 25,00
2025-07-22 13F Red Tortoise LLC 35 0,00 4 0,00
2025-08-05 13F Bank Of Montreal /can/ 5 726 2,63 651 10,92
2025-08-12 13F Cornerstone Capital, Inc. 5 737 0,00 652 8,13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 646 0,61 577 −15,91
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 8 633 −1,49 948 −7,15
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 169 0,00 18 −5,56
2025-08-13 13F Bare Financial Services, Inc 10 42,86 1
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 300 −82,35 32 −82,97
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4 982 66,40 566 80,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6 849 4,39 779 12,92
2025-08-26 NP TLSTX - Stock Index Fund 305 0,00 35 6,25
2025-08-07 13F Profund Advisors Llc 2 435 −1,50 277 6,56
2025-08-13 13F Amundi 3 127 −59,00 355 −54,83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 116 −20,55 13 −13,33
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 1 235 −6,08 140 1,45
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 875 −72,95 294 −77,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 909 0,00 103 8,42
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2 284 12,40 251 61,29
2025-08-13 13F Russell Investments Group, Ltd. 145 533 7,51 16 544 16,25
2025-08-11 13F Vanguard Group Inc 2 089 371 1,64 237 520 9,89
2025-08-28 13F China Universal Asset Management Co., Ltd. 3 875 0,34 441 8,37
2025-08-12 13F Franklin Resources Inc 186 099 −0,14 21 156 7,97
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 62 0,00 7 16,67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 339 742 22,30 38 622 32,24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14 138 0,23 1 607 8,43
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6 572 14,79 722 8,10
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 580 −9,66 293 −2,33
2025-07-23 13F Louisiana State Employees Retirement System 9 000 1,12 1 023 9,41
2025-07-24 13F Callan Family Office, LLC 2 864 17,47 326 26,95
2025-08-14 13F Comerica Bank 7 643 3,62 869 12,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 253 −46,96 26 −43,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6 110 −2,33 695 5,63
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 266 −1,63 1 764 −17,76
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 −8,54 17 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 504 −0,48 285 7,58
2025-07-25 13F Yousif Capital Management, Llc 7 282 3,85 828 12,21
2025-08-04 13F Strs Ohio 7 400 −1,33 841 6,73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 330 11,30 151 20,80
2025-07-22 13F Gf Fund Management Co. Ltd. 484 0,00 55 10,00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 5 000 0,00 568 8,19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8 586 0,00 903 −1,85
2025-08-13 13F Invesco Ltd. 229 858 13,33 26 130 22,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 1
2025-06-30 NP XSMO - Invesco S&P 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 52 774 −16,96 5 798 −21,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22 176 7,66 2 521 16,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-07-30 13F DekaBank Deutsche Girozentrale 11 185 0,00 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 883 10,34 1 196 4,00
2025-07-16 13F Congress Asset Management Co /ma 647 941 0,81 73 658 9,00
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 2 389 119,38 262 107,94
2025-07-23 13F Equitable Trust Co 6 245 37,71 710 48,95
2025-07-31 13F/A Avion Wealth 9 0,00 0
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29 715 0,61 3 264 −5,17
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 998 0,00 1 208 −5,70
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 895 −1,53 6 529 −17,68
2025-07-09 13F Woodstock Corp 29 497 0,34 3 353 8,51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 667 −14,16 1 392 −19,08
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 452 28,98 251 7,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 306 0,00 143 −5,92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 957 0,00 325 −5,81
2025-08-14 13F Stifel Financial Corp 17 830 0,51 2 027 8,63
2025-08-14 13F Driehaus Capital Management Llc 161 162 −0,62 18 321 7,45
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 7 941 −29,09 872 2,11
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 63 722 −24,90 7 244 −18,81
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 34 851 −0,55 3 561 −16,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 185 −13,55 20 −16,67
2025-08-14 13F Ameriprise Financial Inc 109 693 −13,65 12 470 −6,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 −54,95 6 −54,55
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 25 239 2,07 2 869 10,39
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 44 433 6,00 4 881 −0,08
2025-08-05 13F Huntington National Bank 4 0,00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 760 0,00 8 872 −5,74
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 18 390 −4,74 2 091 3,01
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1 600 11,73 176 5,42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 528 10,50 1 197 19,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 476 0,00 63 19,23
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 448 −1,58 10 623 6,41
2025-08-11 13F Rice Hall James & Associates, Llc 337 348 13,50 38 350 22,72
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 36 011 −5,54 3 680 −21,03
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 160 000 0,00 18 189 8,12
2025-08-13 13F Millstone Evans Group, LLC 133 0,00 15 15,38
2025-07-28 NP SAA - ProShares Ultra SmallCap600 328 −15,46 34 −29,79
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 968 10,18 2 100,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 824 0,00 94 8,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 429 43,00 49 54,84
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5 149 0,00 585 8,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12 265 −11,35 1 394 −4,13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17 910 2 458,57 2 036 2 477,22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 930 1,91 333 10,26
2025-08-14 13F State Of Wisconsin Investment Board 11 088 −1,81 1 260 6,15
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 48 909 6,29 5 560 14,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 875 0,00 554 8,20
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18 352 −5,22 2 016 −10,64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 614 14,80 411 24,24
2025-07-24 13F Us Bancorp \de\ 3 773 −7,05 429 0,47
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 1 120 0,00 123 −5,38
2025-08-07 13F CENTRAL TRUST Co 166 0,00 19 5,88
2025-08-15 13F Binnacle Investments Inc 5 0,00 1
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 3 619 10,40 398 3,93
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 015 −8,99 343 −1,72
2025-08-13 13F F/M Investments LLC 52 507 0,50 5 969 8,65
2025-08-14 13F Bank Of America Corp /de/ 115 808 15,25 13 165 24,61
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 14 083 10,59 1 547 4,25
2025-07-17 13F Chicago Capital, LLC 571 825 3,12 65 005 11,50
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 15 610 1 715
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 3 689 −11,51 0
2025-08-08 13F Larson Financial Group LLC 2 100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3 534 24,39 402 34,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8 313 0,00 913 −5,68
2025-07-28 13F New York State Teachers Retirement System 26 950 −0,37 3 50,00
2025-08-14 13F Voya Investment Management Llc 5 176 8,97 588 17,84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 32 926 −0,06 3 743 8,05
2025-08-26 NP Profunds - Profund Vp Small-cap Value 189 2,16 21 10,53
2025-07-25 13F Oregon Public Employees Retirement Fund 4 442 2,30 505 10,53
2025-07-31 13F Kornitzer Capital Management Inc /ks 91 167 −32,71 10 364 −27,25
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 11 478 9,63 1 0,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 345 −9,21 35 −23,91
2025-07-31 13F Linden Thomas Advisory Services, LLC 16 792 −0,98 1 909 7,01
2025-08-13 13F Advantage Alpha Capital Partners LP 1 823 207
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 000 −94,76 105 −94,87
2025-08-13 13F Fisher Asset Management, LLC 106 066 −1,34 12 058 6,67
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 5 686 3,42 625 −2,50
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 2 159 245
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 3,23 3 0,00
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 19 516 73,12 2 144 63,29
2025-08-12 13F MAI Capital Management 12 1
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DE:LGDN 140,00 €
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