MNKD Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i MannKind Corporation inkluderar KOMP - SPDR S&P Kensho New Economies Composite ETF, FSMD - Fidelity Small-Mid Factor ETF, TCG Advisory Services, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., Simon Quick Advisors, Llc, MOPCX - NYLI WMC Small Companies Fund Class C, JT Stratford LLC, Marex Group plc, Towerpoint Wealth, LLC, WSML - iShares MSCI World Small-Cap ETF, Kapitalo Investimentos Ltda, Master's Wealth Management Inc., Sumitomo Mitsui Trust Holdings, Inc., DRW Securities, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund, Quaker Wealth Management, LLC, DTSVX - Small Company Value Portfolio Investment Class, Private Wealth Asset Management, LLC, och Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	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		67 039	8,00	337	−15,54
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		6 930		26
2025-08-14	13F	Goldman Sachs Group Inc		1 536 180	3,82	5 745	−22,80
2025-06-26	NP	USMIX - Extended Market Index Fund		35 348	7,32	178	−6,32
2025-08-14	13F	Royal Bank Of Canada		1 042 663	398,46	3 898	270,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		232 400	18,15	869	−12,13
2025-08-07	13F	ProShare Advisors LLC		73 435	2,00	275	−24,31
2025-08-13	13F	Hsbc Holdings Plc		149 037	377,03	548	255,19
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		11 200		42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		58 656	11,87	219	−16,73
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		7 891	15,99	33	−11,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		14 444	7,97	54	−19,40
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		30 592	31,34	114	−2,56
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		62 569	57,29	234	17,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		351 095	12,18	1 313	−16,58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 544	13,70	6	−16,67
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		36 371	13,90	183	−0,54
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11 311	13,63	47	−13,21
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		42 296	123,79	176	75,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		80 454	16,22	301	−13,79
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 721	27,57	758	−0,79
2025-08-15	13F	Morgan Stanley		2 758 223	58,38	10 316	17,76
2025-08-14	13F	Ubs Asset Management Americas Inc		929 570	38,56	3 477	3,02
2025-04-24	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		449 262	12,59	1 680	−16,29
2025-08-13	13F	Victory Capital Management Inc		461 107	29,09	1 725	−4,01
2025-08-08	13F	Creative Planning		115 445	1,24	432	−24,78
2025-08-05	13F	Simplex Trading, Llc	Put	86 300	62,52	0
2025-08-05	13F	Simplex Trading, Llc	Call	353 600	53,81	1	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		7 460		28
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		390 790	8,29	1 622	−15,88
2025-08-13	13F	Mackenzie Financial Corp		134 496	14,33	503	−14,89
2025-08-13	13F	Northern Trust Corp		2 771 627	2,66	10 366	−23,67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		710	15,07	3	−33,33
2025-07-28	13F	Private Wealth Asset Management, LLC		4 730		18
2025-08-27	13F/A	Squarepoint Ops LLC		1 465 824	12,35	5 482	−16,46
2025-08-04	13F	Quaker Wealth Management, LLC		7 000		26
2025-08-08	13F	Cetera Investment Advisers		23 723	0,85	89	−25,42
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		189		1
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		10 821	39,12	54	8,00
2025-07-29	13F	Tradewinds Capital Management, LLC		120	20,00	0
2025-08-07	13F	Los Angeles Capital Management Llc		437 316	68,28	1 636	25,10
2025-08-19	13F	Marex Group plc		25 447		95
2025-08-26	NP	Profunds - Profund Vp Small-cap		692	14,00	3	−33,33
2025-08-15	13F	E Fund Management Co., Ltd.		26 196	6,20	98	−21,77
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		414 111	8,29	2 087	−5,74
2025-08-11	13F	HighTower Advisors, LLC		39 836	1,79	149	−24,49
2025-08-14	13F	Gotham Asset Management, LLC		71 189	6,69	266	−20,60
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		161 562	13,56	604	−15,52
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		81	14,08	0
2025-08-14	13F	Group One Trading, L.p.		54 503	34,76	204	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Group One Trading, L.p.	Put	28 200	136,97	105	77,97
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		9 301	20,78	35	−10,53
2025-08-25	13F/A	Neuberger Berman Group LLC		14 937	33,03	56	−1,79
2025-08-11	13F	Rothschild Investment Llc		450	18,42	2	0,00
2025-08-11	13F	TSP Capital Management Group, LLC				11 155	−20,27
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		419 965	29,33	1 571	−3,86
2025-08-08	13F	Pnc Financial Services Group, Inc.		600	44,93	2	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 122	1,81	6	−16,67
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		105 152	22,45	530	6,44
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		160 307	17,17	808	1,89
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		304 301		1 534
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		875 769	14,51	4 414	−0,34
2025-08-14	13F	Wells Fargo & Company/mn		1 539 765	1,00	5 759	−24,91
2025-07-25	13F	Sequoia Financial Advisors, LLC		51 310	1,88	192	−24,51
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		157 501	0,16	654	−22,17
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		8 499	22,04	43	−4,55
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		8 360	43,69	31	6,90
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		4 065		15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		50 317	133,55	188	74,07
2025-07-11	13F	Farther Finance Advisors, LLC		7 396	1 379,20	28	1 250,00
2025-08-14	13F	Manatuck Hill Partners, LLC		500 000	17,65	1 870	−12,49
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		4 736 507	9,86	17 715	−18,32
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		788 327	18,15	3 973	2,85
2025-08-13	13F	Jump Financial, LLC		421 883	21,64	1 578	−9,58
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		75		0
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		75 659	1 815,42	283	1 384,21
2025-08-29	13F	Total Investment Management Inc		1 926		7
2025-08-14	13F	Scopia Capital Management Lp		694 961		2 599
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		48 976	51,86	183	12,96
2025-08-14	13F/A	Barclays Plc		1 081 245	141,40	4	100,00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		9 068	36,94	46	7,14
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5 040	13,11	19	−18,18
2025-08-14	13F	Price T Rowe Associates Inc /md/		241 096	19,76	1	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		109 363	14,30	409	−14,97
2025-07-22	13F	Gsa Capital Partners Llp		233 558	428,34	1
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		20 983	15,88	78	−14,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6 011	5,40	22	−21,43
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		1 500 134	0,01	6 226	−22,27
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		115 795	81,35	584	57,99
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		93 621	5,42	350	−21,52
2025-08-12	13F	LPL Financial LLC		61 410	23,41	230	−8,40
2025-08-14	13F	Graham Capital Management, L.P.		209 272	134,15	783	74,16
2025-07-31	13F	180 Wealth Advisors, Llc		2 582 010	17,65	9 657	−12,53
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		125 736	3,92	634	−9,57
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		204 695	57,32	766	16,97
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 351	8,99	22	−8,70
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 574	7,52	23	−4,17
2025-08-12	13F	Global Retirement Partners, LLC		5 100	104,00	19	18,75
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		341 710	31,95	1 278	−1,92
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		103 389	40,75	521	22,59
2025-08-14	13F	Man Group plc		898 164	42,50	3 359	5,96
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		83 894	14,92	423	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		99 097	58,42	371	17,83
2025-07-24	13F	IFP Advisors, Inc		245	1 941,67	1
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		7 484 567	5,06	27 992	−21,88
2025-08-14	13F/A	Skopos Labs, Inc.		47 900		179
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		16 016		66
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		2 645 450	43,27	9 894	6,53
2025-08-13	13F	Arizona State Retirement System		84 147	6,47	315	−20,91
2025-08-08	13F	SBI Securities Co., Ltd.		66 394	5 387,11	248	4 033,33
2025-08-13	13F	Kilter Group LLC		200		1
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		14 487	14,49	73	0,00
2025-08-11	13F	Vanguard Group Inc		18 160 863	4,84	67 922	−22,05
2025-09-04	13F/A	Advisor Group Holdings, Inc.		59 015	60,64	221	19,57
2025-08-14	13F	State Street Corp		10 745 916	13,47	40 190	−15,63
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		196 903	2 317,17	736	1 740,00
2025-04-25	NP	VFMF - Vanguard U.S. Multifactor 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		34 768	553,66	186	413,89
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		11 949	13,72	50	−12,50
2025-08-18	13F	Wolverine Trading, Llc	Put	14 400	41,18	54	5,88
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		347 972	19,33	1 444	−7,26
2025-08-18	13F	Wolverine Trading, Llc		37 992	188,23	143	115,15
2025-08-08	13F	Geode Capital Management, Llc		7 617 583	12,25	28 494	−16,54
2025-08-12	13F	Ameritas Investment Partners, Inc.		30 913	9,72	116	−18,44
2025-07-09	13F	Towerpoint Wealth, LLC		24 323		91
2025-08-14	13F	TCG Advisory Services, LLC		117 200		438
2025-08-04	13F	Simon Quick Advisors, Llc		48 216		180
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		9 286 445	0,62	34 731	−25,19
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2 723		10
2025-08-07	13F	Campbell & CO Investment Adviser LLC		46 407	202,21	174	124,68
2025-08-12	13F	Charles Schwab Investment Management Inc		2 632 579	17,99	9 846	−12,27
2025-08-01	13F	Teacher Retirement System Of Texas		77 726	4,72	291	−22,25
2025-07-28	NP	VCSLX - Small Cap Index Fund		114 489	11,30	475	−13,48
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		670 491	2,73	3 379	−10,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		56 739	19,06	212	−11,30
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		35 610		179
2025-08-12	13F	Dimensional Fund Advisors Lp		4 054 020	15,00	15 162	−14,49
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		11 741	15,57	44	−15,69
2025-08-14	13F	Jane Street Group, Llc	Put	11 200	5,66	42	−22,64
2025-08-14	13F	Jane Street Group, Llc	Call	108 200	21,71	405	−9,62
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		106 685	15,09	443	−10,53
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		92 926	0,50	386	−21,91
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		63 266	9,21	237	−18,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 415	16,74	170	−13,33
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		28 385	27,81	106	−4,50
2025-08-14	13F	Qube Research & Technologies Ltd		4 065 904	25,48	15 206	−6,70
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		84 292	94,78	315	45,16
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		2 715 032	2,60	13 684	−10,69
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		53 231	4,84	268	−8,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		154 958	11,63	580	−17,05
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		140 174	14,57	524	−14,80
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		38 221	15,28	143	−14,46
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		46 404	14,60	174	−14,78
2025-08-28	13F	China Universal Asset Management Co., Ltd.		61 044	0,24	228	−25,49
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		370 768	114,32	1 869	86,61
2025-08-14	13F	Talon Private Wealth, LLC		188		1
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 943		0
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−206 500	−49,94	−772	−62,78
2025-07-11	13F	Marshall & Sullivan Inc /wa/		2 000		7
2025-08-11	13F	Bell Investment Advisors, Inc		533	223,03	2
2025-08-12	13F	Laurel Wealth Advisors LLC		39 743	273,98	11	−81,13
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1 057	8,63	4	−25,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		3 264	60,00	16	45,45
2025-08-08	13F	Intech Investment Management Llc		231 886	39,35	867	3,58
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15 954	50,47	80	31,15
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		44 168	14,68	183	−10,73
2025-08-14	13F	DRW Securities, LLC		11 182		42
2025-08-14	13F	Algert Global Llc		15 480		0
2025-04-25	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		151 312	47,01	808	15,93
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		354	11,67	1	0,00
2025-08-14	13F	Raymond James Financial Inc		678 226	2,32	2 537	−23,91
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		10 794	1 221,18	40	900,00
2025-08-12	13F	Swiss National Bank		551 500	3,22	2 063	−23,26
2025-08-14	13F	Xponance, Inc.		23 266	15,14	87	−13,86
2025-07-14	13F	Kapitalo Investimentos Ltda		13 744		51
2025-08-05	13F	Bank of New York Mellon Corp		941 687	22,15	3 522	−9,18
2025-08-15	13F	Tower Research Capital LLC (TRC)		27 224	1 738,22	102	1 342,86
2025-08-13	13F	JT Stratford LLC		33 873		127
2025-07-15	13F	Palumbo Wealth Management LLC		101 438	4,02	379	−22,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		30 913	9,72	116	−18,44
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278 291		4 781
2025-08-14	13F	PDT Partners, LLC		212 380	141,02	794	79,23
2025-08-14	13F	Optiver Holding B.V.		1 967	365,01	7	250,00
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		511 951	0,97	2 125	−21,54
2025-07-29	13F	Master's Wealth Management Inc.		11 836		44
2025-08-14	13F	Lazard Asset Management Llc		24 935	11,79	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		524 577	14,30	1 962	−15,03
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		10 532	13,34	53	−11,86
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		51 525	17,34	260	1,97
2025-08-14	13F	Voya Investment Management Llc		535 053	16,63	2 001	−13,26
2025-07-09	13F	Aaron Wealth Advisors LLC		200 450	14,05	750	−15,27
2025-08-12	13F	XTX Topco Ltd		106 105	34,23	397	−0,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		30 609	2,58	154	−10,47
2025-08-13	13F	Invesco Ltd.		1 592 315	16,58	5 955	−13,32
2025-08-14	13F	Wellington Management Group Llp		833 188	3,13	3 116	−23,31
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		162 890	6,21	821	−7,66
2025-08-14	13F	Engineers Gate Manager LP		206 242		771
2025-08-12	13F	Prudential Financial Inc		37 381	84,77	140	37,62
2025-08-14	13F	Schonfeld Strategic Advisors LLC		905 441	137,89	3 386	76,91
2025-08-12	13F	BlackRock, Inc.		29 099 958	18,84	108 834	−11,64
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		1 142 366	10,20	5 758	−4,08
2025-08-12	13F	Jpmorgan Chase & Co		1 352 017	42,74	5 057	6,13
2025-08-07	13F	Allworth Financial LP		429	103,32	2
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		1 354 130	9,94	5 620	−14,57
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		182 954	51,11	684	12,50
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		33 221	10,70	124	−17,33
2025-08-13	13F	MetLife Investment Management, LLC		181 166	14,03	678	−15,27
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		67 889		254
2025-07-30	NP	SBIO - ALPS Medical Breakthroughs ETF		215 007	0,44	892	−21,96
2025-08-13	13F	Marshall Wace, Llp		275 040	201,23	1 029	123,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		9 847		37
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		172 137	7,34	644	−20,22
2025-08-14	13F	Citadel Advisors Llc	Call	133 300	108,28	499	55,14
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2 829	60,74	11	25,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		61 193	11,44	229	−17,39
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		425	14,56	2	0,00

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