CPRX / Catalyst Pharmaceuticals, Inc. - Institutionellt ägande - Säljare

Catalyst Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US14888U1016

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-08 13F KBC Group NV 3 387 −27,92 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 32 480 −15,99 789 −9,63
2025-08-11 13F Clark Estates Inc/ny 113 918 −15,25 2 472 −24,15
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 928 −34,09 85 −40,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 187 −6,93 91 −17,43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 404 −0,98 9 −11,11
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 6 829 246 −1,43 148 195 −11,80
2025-08-11 13F Royce & Associates Lp 1 582 862 −0,97 34 348 −11,38
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 8 464 −1,24 206 6,22
2025-07-29 13F Mutual Of America Capital Management Llc 14 729 −9,79 320 −19,24
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 875 836 −4,03 62 406 −14,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 188 −5,36 1 480 −15,38
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55 579 −17,27 1 387 −9,76
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35 605 −32,84 773 −39,92
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-07-08 13F Richard P Slaughter Associates Inc 56 880 −48,98 1 234 −54,35
2025-08-14 13F Goldman Sachs Group Inc 2 411 660 −23,08 52 333 −31,17
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 106 −9,40 2 0,00
2025-08-14 13F Macquarie Group Ltd 905 285 −3,14 19 645 −13,32
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 78 119 −14,19 1 695 −23,20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83 297 −2,04 1 808 −12,37
2025-07-16 13F Banque Pictet & Cie Sa 21 664 −6,30 470 −16,07
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-11 13F Lanham O'Dell & Company, Inc. 14 000 −6,67 304 −16,53
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 120 723 −20,59 2 932 −14,49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75 376 −14,22 1 831 −7,67
2025-08-12 13F Dimensional Fund Advisors Lp 1 907 521 −12,80 41 395 −21,97
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 086 −43,67 1 557 −39,36
2025-07-30 NP AUERX - Auer Growth Fund 60 000 −25,00 1 498 −18,24
2025-08-14 13F Cibc World Markets Corp 14 265 −43,11 310 −49,18
2025-08-07 13F Profund Advisors Llc 24 807 −4,63 538 −14,60
2025-05-08 13F Armis Advisers, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 50 865 −3,85 1 236 3,52
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 144 288 −1,12 3 505 6,47
2025-08-13 13F Custom Index Systems, Llc 36 294 −0,34 788 −10,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19 229 −9,53 467 −2,51
2025-08-14 13F Hancock Whitney Corp 38 285 −1,45 831 −11,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 735 698 −24,75 16 −34,78
2025-07-25 13F Gw Henssler & Associates Ltd 0 −100,00 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1 655 −26,05 41 −19,61
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-04 13F Moody Aldrich Partners Llc 120 703 −33,89 2 619 −40,84
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11 100 −26,00 250 −23,55
2025-08-07 13F Los Angeles Capital Management Llc 184 375 −2,09 4 001 −12,40
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
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 72 312 −5,26 1 805 3,26
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 15 443 −7,44 335 −17,08
2025-08-12 13F Steward Partners Investment Advisory, Llc 734 −98,32 16 −98,59
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
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 74 591 −38,61 1 812 −33,91
2025-08-14 13F Lazard Asset Management Llc 43 969 −74,62 1 −100,00
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 888 −8,26 19 −17,39
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 13 481 −22,80 327 −16,79
2025-07-30 13F Gables Capital Management Inc. 409 021 −1,77 8 876 −12,09
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-15 13F Tanaka Capital Management Inc 151 893 −0,91 4 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 7 674 −1,32 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 35 500 −1,66 770 −12,00
2025-08-14 13F Legato Capital Management LLC 30 111 −43,88 653 −49,81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 10 896 −19,69 272 −9,36
2025-08-12 13F Change Path, LLC 34 044 −6,91 739 −16,70
2025-08-13 13F QSV Equity Investors LLC 53 438 −36,28 1 160 −42,99
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 885 −25,11 46 −13,46
2025-08-19 13F Cim, Llc 23 333 −9,72 506 −19,17
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 746 249 −2,30 16 194 −12,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 31 755 −10,13 681 −20,44
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 566 781 −2,34 12 299 −12,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 198 −51,59 5 −55,56
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 679 −22,69 186 −10,14
2025-08-07 13F Illinois Municipal Retirement Fund 59 339 −2,14 1 288 −12,45
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 937 −23,11 172 −31,20
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 843 −3,54 2 467 5,20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 99 214 −7,35 2 476 1,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 213 680 −5,53 5 333 3,01
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 252 −12,29 298 −5,71
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 −33,33 0
2025-08-06 13F True Wealth Design, LLC 116 −50,85 3 −60,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 879 476 −15,86 62 485 −24,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 968 −1,36 824 −11,79
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7 423 −3,35 161 −13,44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 495 −49,34 228 −54,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17 851 −11,22 434 −4,42
2025-07-29 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 13 391 −45,02 334 −40,04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 262 −27,70 206 −21,07
2025-04-23 13F VisionPoint Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 918 −1,94 48 6,82
2025-08-06 13F Legacy Investment Solutions, LLC 18 −48,57 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 132 969 −56,60 3 230 −53,28
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 552 700 −29,76 11 994 −37,15
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 40 754 −20,22 884 −28,59
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 2 957 −68,68 64 −71,93
2025-08-18 13F/A National Bank Of Canada /fi/ 4 153 −1,21 90 −10,89
2025-08-08 13F SBI Securities Co., Ltd. 409 −23,26 9 −33,33
2025-07-11 13F Farther Finance Advisors, LLC 1 522 −8,53 33 −15,38
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-07-15 13F Retirement Guys Formula Llc 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 52 042 −0,54 1 299 8,44
2025-08-12 13F Segall Bryant & Hamill, Llc 80 844 −12,06 1 754 −21,31
2025-08-14 13F Verition Fund Management LLC 19 445 −33,66 422 −40,70
2025-08-14 13F Ikarian Capital, LLC 209 649 −16,02 4 549 −24,85
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18 802 −46,63 408 −52,22
2025-08-13 13F Kennedy Capital Management, Inc. 1 009 461 −4,89 21 905 −14,89
2025-08-14 13F State Of Wisconsin Investment Board 97 471 −26,50 2 115 −34,21
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 640 −1,54 14 −13,33
2025-07-14 13F Abound Wealth Management 5 −16,67 0
2025-07-15 13F Bfsg, Llc 161 621 −0,15 3 507 −10,65
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 172 421 −6,34 3 742 −16,20
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 20 400 −5,99 467 −2,51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 304 −25,83 549 −33,62
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56 112 −4,43 1 363 2,87
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 271 −2,46 28 −12,90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 61 834 −18,38 1 502 −12,17
2025-08-14 13F Rafferty Asset Management, LLC 95 716 −8,58 2 077 −18,16
2025-07-28 13F Edmp, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 13 900 −72,58 302 −75,51
2025-08-13 13F Amundi 18 687 −58,59 401 −63,24
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 850 −52,96 21 −48,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 329 −3,01 275 4,56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 737 −1,82 971 −12,14
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 95 005 −41,09 2 062 −47,29
2025-07-08 13F Juncture Wealth Strategies, Llc 91 299 −5,02 1 981 −15,02
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 61 605 −2,47 1 337 −12,74
2025-08-11 13F EntryPoint Capital, LLC 11 666 −3,71 253 −13,65
2025-07-08 13F Gallacher Capital Management LLC 15 481 −4,57 336 −14,76
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 15 743 −7,35 355 −4,05
2025-08-26 NP Profunds - Profund Vp Biotechnology 6 980 −5,27 151 −15,17
2025-08-28 NP SEIS - SEI Select Small Cap ETF 56 973 −17,95 1 236 −26,56
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 373 038 −35,60 9 061 −30,66
2025-08-13 13F Jackson Creek Investment Advisors LLC 19 295 −34,11 0
2025-08-11 13F Citigroup Inc 127 760 −49,38 2 772 −54,71
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 14 651 −1,66 318 −12,19
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 188 275 −1,90 4 573 5,64
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 518 −8,74 25 400 −18,34
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12 719 −8,95 276 −18,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 37 387 −8,11 811 −17,75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 75 321 −6,75 1 880 1,73
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 54 728 −5,93 1 188 −15,82
2025-08-14 13F Xponance, Inc. 17 818 −4,66 387 −14,79
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 447 −5,89 10 −18,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 537 −0,56 13 18,18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 065 −8,98 110 −18,66
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 1 950 −91,45 42 −92,39
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 520 −1,89 11 −8,33
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 62 359 −28,58 1 515 −23,11
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 597 −10,83 35 −20,93
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-27 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34 616 −16,39 751 −25,20
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 723 944 −73,86 17 585 −71,85
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 33 063 −10,76 825 −2,71
2025-08-15 13F State of Tennessee, Treasury Department 48 867 −1,87 1 060 −12,18
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 32 183 −0,78 698 −11,20
2025-08-27 13F/A Squarepoint Ops LLC 50 672 −32,07 1 100 −39,21
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 4 257 −32,11 106 −25,87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 −5,71 72 −15,48
2025-08-26 NP FSGS - Small Cap US Equity Select 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 11 664 −14,10 253 −23,10
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27 841 −9,45 604 −18,93
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 199 −2,93 4 0,00
2025-07-11 13F BTC Capital Management, Inc. 15 145 −6,70 327 −17,05
2025-08-13 13F Bridge City Capital, LLC 115 881 −1,27 2 515 −11,67
2025-08-22 13F Cim Investment Mangement Inc 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9 615 −51,85 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-11 13F Knott David M Jr 176 000 −16,98 3 819 −25,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 250 −5,30 5 −16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 142 556 −28,13 3 463 −22,64
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 8 992 −4,93 195 −14,85
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
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 379 046 −1,54 9 461 7,35
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 197 −0,17 91 2,25
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 94 741 −14,77 2 301 −8,22
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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 13 333 −24,11 289 −32,16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 847 −30,89 0
2025-07-24 13F Us Bancorp \de\ 6 349 −13,36 138 −22,60
2025-08-12 13F Trexquant Investment LP 42 321 −80,92 918 −82,93
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 946 −15,72 49 −7,69
2025-08-13 13F Victory Capital Management Inc 336 804 −37,60 7 309 −44,17
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 98 501 −3,90 2 137 −14,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 −10,57 3 0,00
2025-08-12 13F Bokf, Na 21 536 −4,64 467 −14,63
2025-08-14 13F Jane Street Group, Llc 143 838 −49,21 3 121 −54,55
2025-08-12 13F Summit Global Investments 56 415 −19,41 1 0,00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 692 −7,69 102 −17,89
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 55 046 −2,22 1 337 5,28
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 743 −35,91 103 −43,02
2025-08-06 13F Legacy Wealth Managment, LLC/ID 18 −48,57 0
2025-08-13 13F Lido Advisors, LLC 24 422 −0,77 530 −11,24
2025-08-14 13F Royal Bank Of Canada 213 222 −0,12 4 627 −10,62
2025-08-11 13F EMC Capital Management 7 677 −47,99 0
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 105 770 −8,63 2 569 −1,61
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 238 306 −66,61 5 788 −64,05
2025-08-12 13F Deutsche Bank Ag\ 176 586 −5,47 3 832 −15,41
2025-08-14 13F State Street Corp 5 478 388 −0,94 118 881 −11,36
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 43 541 −54,21 945 −59,05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 682 −1,30 17 6,67
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
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 1 009 685 −1,23 21 910 −11,61
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 086 −27,39 10 917 −35,03
2025-08-14 13F New Vernon Capital Holdings II LLC 13 520 −95,88 293 2 153,85
2025-08-12 13F Pacer Advisors, Inc. 645 132 −24,49 13 999 −32,43
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 122 179 −3,62 3 050 5,10
2025-07-25 13F Allspring Global Investments Holdings, LLC 20 407 −88,22 432 −89,57
2025-08-11 13F Rothschild Investment Llc 140 −22,22 3 −25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 558 −5,55 576 −15,42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 415 −96,48 10 −96,30
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 335 981 −1,03 8 386 7,93
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 846 −9,07 322 −18,48
2025-07-24 13F Standard Life Aberdeen plc 688 760 −10,00 14 946 −19,46
2025-08-14 13F Sei Investments Co 67 298 −34,20 1 460 −41,13
2025-07-25 13F Meritage Portfolio Management 47 579 −0,96 1 032 −11,34
2025-08-28 NP QCSTRX - Stock Account Class R1 140 977 −66,14 3 059 −69,70
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 142 870 −2,70 3 470 4,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 199 320 −40,51 4 841 −35,95
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 29 652 −5,78 1
2025-08-14 13F Aqr Capital Management Llc 398 422 −10,57 8 646 −19,98
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 49 994 −11,93 1 085 −21,22
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 399 300 −2,96 8 665 −13,17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31 890 −0,02 692 −10,48
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 68 247 −26,65 1 481 −34,40
2025-08-13 13F Northern Trust Corp 1 275 090 −14,20 27 669 −23,23
2025-08-14 13F Wellington Management Group Llp 46 359 −4,31 1 006 −14,40
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 969 −19,73 320 −16,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 949 −0,71 223 8,25
2025-08-06 13F Commonwealth Equity Services, Llc 37 702 −9,32 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 73 972 −26,32 1 605 −34,06
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 145 662 −14,74 3 161 −23,71
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 52 410 −3,99 1 200 −0,42
2025-08-04 13F Yorktown Management & Research Co Inc 17 300 −53,93 375 −58,79
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 24 963 −23,43 623 −16,49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33 400 −32,39 811 −27,20
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 33 464 −42,16 726 −48,25
2025-08-13 13F Cambria Investment Management, L.P. 17 379 −2,70 377 −12,93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 59 896 −1,43 1 300 −11,81
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 250 149 −7,07 5 428 −16,84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 155 −29,14 28 −22,22
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 6 999 −3,65 170 4,29
2025-05-15 13F Glenmede Trust Co Na 85 977 −9,20 2 085 5,47
2025-08-14 13F Boothbay Fund Management, Llc 40 591 −26,04 881 −33,83
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 87 900 −26,21 2 135 −20,54
2025-05-12 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 259 992 −62,07 5 642 −66,06
2025-08-04 13F Assetmark, Inc 76 640 −7,92 1 663 −17,59
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 79 513 −10,17 1 725 −19,62
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 532 723 −1,09 13 297 7,86
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 445 060 −10,89 11 109 −2,83
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 455 593 −1,78 9 886 −12,11
2025-07-30 NP BFOR - Barron's 400 ETF 16 678 −6,41 416 2,21
2025-08-14 13F CoreCap Advisors, LLC 27 381 −20,04 594 −28,43
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 150 478 −27,12 3 265 −34,79
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 94 −43,37 2 −50,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 11 626 −20,10 282 −14,02
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 859 −46,86 2 353 −42,80
2025-08-18 13F Castleark Management Llc 48 520 −71,77 1 053 −74,76
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 16 194 −2,63 404 6,32
2025-08-13 13F New York State Common Retirement Fund 65 196 −29,14 1 −50,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 271 −17,84 281 −10,51
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 518 400 −2,43 12 592 5,06
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 399 −14,63 58 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 457 836 −9,60 9 935 −19,10
2025-08-19 13F Hohimer Wealth Management, Llc 11 974 −33,74 260 −40,87
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 5 000 −50,84 121 −25,31
2025-08-11 13F JW Asset Management, LLC 388 392 −6,05 8 428 −15,92
2025-08-13 13F Advantage Alpha Capital Partners LP 16 200 −19,15 352 −27,63
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 102 226 −3,90 2 218 −14,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 39 506 −26,98 857 −34,68
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 58 350 −3,51 1 266 −13,64
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 310 607 −5,52 7 545 1,73
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55 078 −4,40 1 195 −14,46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3 708 −2,01 80 −12,09
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 1 926 −0,52 48 9,09
2025-08-07 13F ProShare Advisors LLC 25 821 −2,90 560 −13,04
2025-08-07 13F Parkside Financial Bank & Trust 2 819 −0,63 61 −10,29
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2 957 −68,68 64 −71,93
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 264 −2,58 7 0,00
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 64 588 −1,50 1 402 −11,89
2025-08-13 13F MetLife Investment Management, LLC 582 721 −19,52 12 645 −27,99
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 117 537 −6,84 2 934 1,56
2025-08-05 13F Castlekeep Investment Advisors Llc 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 144 019 −0,28 3 125 −10,77
2025-08-04 13F Spire Wealth Management 14 100 −23,49 306 −31,61
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 174 747 −5,14 4 238 10,22
2025-07-23 13F Shell Asset Management Co 20 697 −15,01 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Resolute Capital Asset Partners LLC 0 −100,00 0
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1 719 −0,98 37 −11,90
2025-08-11 13F Lsv Asset Management 577 700 −17,92 13 −29,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 747 −2,73 16 −11,11
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 43 419 −2,45 1 055 4,98
2025-08-05 13F Simplex Trading, Llc 2 499 −23,37 0
2025-08-05 13F Simplex Trading, Llc Call 4 700 −67,59 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 13 162 −2,16 319 13,93
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 135 084 −6,99 3 372 1,41
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15 194 −13,51 369 −6,82
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 165 766 −2,14 4 138 6,71
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 376 384 −1,26 8 168 −11,64
2025-08-07 13F Aviva Plc 19 568 −28,68 425 −36,24
2025-08-12 13F Handelsbanken Fonder AB 32 077 −9,58 1
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 108 896 −5,22 2 645 2,04
Other Listings
DE:CN2 17,33 €
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