TGTX / TG Therapeutics, Inc. - Institutionellt ägande - Säljare

TG Therapeutics, Inc.
US ˙ NasdaqCM ˙ US88322Q1085

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
(%)
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38 891 −1,84 1 400 −10,44
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 925 −18,72 489 −5,24
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 4 710 −1,26 214 41,72
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 873 −2,28 1 903 −10,83
2025-08-14 13F Winton Capital Group Ltd 11 049 −65,55 398 −68,59
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 400 −20,99 230 −27,90
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 642 −0,30 95 −8,65
2025-08-14 13F Ameriprise Financial Inc 396 064 −7,02 14 254 −15,13
2025-08-14 13F Optiver Holding B.V. 21 −90,58 1 −100,00
2025-08-08 13F KBC Group NV 4 140 −41,08 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 99 859 −2,90 3 594 −11,37
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 3 600 325 −2,86 129 576 −11,34
2025-08-12 13F Handelsbanken Fonder AB 40 600 −11,16 1 0,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0 −100,00
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 25 273 −28,24 910 −34,51
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 98 264 −59,85 4 472 −42,38
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 156 319 −12,82 5 626 −20,44
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 189 −25,73 47 −4,17
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 17 896 −42,23 644 −47,26
2025-08-05 13F Simplex Trading, Llc Put 122 600 −39,58 4 −50,00
2025-07-14 13F GAMMA Investing LLC 4 485 −1,28 161 −10,06
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
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 10 636 −5,26 383 −13,57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 367 −3,11 83 13,70
2025-08-14 13F Manufacturers Life Insurance Company, The 79 370 −2,16 2 857 −10,69
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F Creative Planning 80 753 −8,53 2 906 −16,52
2025-07-29 13F Mutual Of America Capital Management Llc 17 420 −10,38 627 −18,28
2025-08-12 13F Deutsche Bank Ag\ 136 924 −7,92 4 928 −15,96
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 35 329 −83,76 1 608 6,42
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 27 631 −8,34 994 −16,33
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 240 −1,76 189 −10,48
2025-08-14 13F Algert Global Llc 68 081 −11,63 2 −33,33
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 126 −56,48 77 −60,42
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 231 785 −0,54 8 342 −9,22
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-15 13F Wealth Effects Llc 11 000 −4,35 396 −12,80
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1 507 −29,02 54 −34,94
2025-08-19 13F/A Pitcairn Co 9 885 −17,02 356 −24,31
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 153 −5,54 509 −13,73
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
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 30 010 −1,64 1 054 14,71
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 463 712 −0,83 16 281 15,72
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 5 468 −24,51 197 −31,23
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 178 −1,92 32 343 14,45
2025-08-08 13F Intech Investment Management Llc 75 544 −12,69 2 719 −20,32
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 084 −11,73 255 −19,62
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-15 13F Avaii Wealth Management, Llc 26 373 −9,99 949 −17,84
2025-08-15 13F Great West Life Assurance Co /can/ 116 888 −0,36 4 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −17 639 −88,24 −635 −49,44
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-05 13F Burney Co/ 42 976 −2,38 1 547 −10,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 205 −28,49 358 −16,55
2025-08-15 13F Morgan Stanley 1 402 613 −31,60 50 480 −37,57
2025-08-29 NP STXK - Strive Small-Cap ETF 4 386 −1,64 158 −10,29
2025-08-12 13F Clark Financial Services Group Inc /bd 18 805 −2,39 677 −10,94
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 176 227 −3,74 8 020 38,20
2025-08-15 13F Captrust Financial Advisors 5 734 −12,75 206 −20,46
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 139 937 −6,64 4 913 8,94
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 283 −80,86 −190 −82,54
2025-07-25 13F Allspring Global Investments Holdings, LLC 22 478 −5,46 796 −11,37
2025-08-08 13F Thoroughbred Financial Services, Llc 7 314 −11,24 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 414 328 −58,17 18 856 −39,02
2025-08-14 13F Citadel Advisors Llc Put 398 400 −0,85 14 338 −9,49
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 933 712 −2,64 33 604 −11,14
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0 −100,00
2025-07-31 13F Buckingham Strategic Partners 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 366 141 −3,93 13 177 −12,32
2025-07-31 13F State of New Jersey Common Pension Fund D 55 007 −17,48 1 980 −24,70
2025-08-28 NP QCSTRX - Stock Account Class R1 5 100 −92,80 184 −93,44
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 160 933 −7,02 5 650 8,49
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 423 −81,70 15 −78,26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 34 120 −53,34 1 553 −33,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 496 100 −10,71 17 855 −18,50
2025-08-14 13F Jane Street Group, Llc Call 249 200 −21,83 8 969 −28,66
2025-08-14 13F Jane Street Group, Llc Put 245 700 −20,77 8 843 −27,68
2025-06-26 NP USMIX - Extended Market Index Fund 17 041 −1,58 776 41,42
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
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 121 948 −4,85 4 282 11,02
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 164 564 −47,69 7 489 −24,91
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12 200 −80,07 439 −81,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 67 864 −4,20 2 442 −12,57
2025-08-14 13F Raymond James Financial Inc 678 758 −1,21 24 429 −9,83
2025-08-12 13F LPL Financial LLC 165 103 −10,79 5 942 −18,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44 608 −3,25 1 566 12,91
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20 072 −5,95 636 19,10
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 91 692 −0,17 3 219 16,50
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
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 670 288 −3,48 24 124 −11,90
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 6 980 −95,50 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-12 13F Tradition Wealth Management, LLC 5 706 −4,23 205 −12,39
2025-07-24 13F Us Bancorp \de\ 3 148 −17,87 113 −25,17
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP PINK - Simplify Health Care ETF 10 133 −9,81 365 −17,65
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 50 −99,79 2 −99,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 923 −33,09 177 −38,97
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 209 938 −0,06 7 556 −8,78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 938 773 −1,10 69 776 −9,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43 135 −0,60 1 552 −9,29
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 478 −10,86 53 −18,46
2025-08-14 13F UBS Group AG 531 441 −15,87 19 127 −23,21
2025-08-12 13F EAM Investors, LLC 77 823 −40,17 2 801 −45,40
2025-08-13 13F First Trust Advisors Lp 197 381 −11,41 7 104 −19,14
2025-05-16 13F Redwood Investments, LLC 93 242 −1,39 3 677 29,16
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 5 910 −0,24 213 −9,01
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 679 −5,03 24 −14,29
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 9 286 −1,07 366 29,79
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 72 964 −4,14 3 −33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 136 −11,11 6 50,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 021 −37,06 1 736 −17,58
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 002 −62,47 396 −65,80
2025-08-14 13F Gotham Asset Management, LLC 45 332 −3,00 1 631 −11,45
2025-08-07 13F ProShare Advisors LLC 32 245 −1,58 1 160 −10,15
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49 593 −1,14 1 785 −9,81
2025-08-07 13F 1620 Investment Advisors, Inc. 4 095 −2,55 147 −10,91
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 2 027 −68,72 0
2025-07-14 13F Matrix Trust Co 318 −12,64 0
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 551 973 −10,98 55 856 −18,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 428 −29,83 65 0,00
2025-08-13 13F 1832 Asset Management L.P. 144 000 −90,30 5 183 −91,14
2025-08-14 13F PDT Partners, LLC 32 185 −0,01 1 158 −8,75
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
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 35 410 −0,77 1 274 −9,39
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 −45,45 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 762 −6,34 603 −14,47
2025-08-15 13F State of Tennessee, Treasury Department 58 328 −1,45 2 099 −10,03
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 8 077 031 −2,08 290 692 −10,63
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1 822 −43,45 66 −48,82
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
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 11 182 −1,35 393 14,96
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 390 −43,73 308 −47,53
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9 188 −4,96 331 −13,39
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 863 −24,17 31 −29,55
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 −100,00 0 −100,00
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 803 −49,91 29 −55,56
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 254 382 −5,53 8 931 10,23
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-04-17 13F Mission Wealth Management, Lp 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 12 324 −6,29 444 −14,48
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F 683 Capital Management, LLC 0 −100,00 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 507 −68,39 18 −71,43
2025-05-09 13F Altium Capital Management LP 0 −100,00 0
2025-07-30 13F Brookstone Capital Management 17 521 −0,49 631 −9,22
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 170 −91,31 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 56 995 −56,33 2 594 71,72
2025-04-28 NP BFOR - Barron's 400 ETF 14 323 −0,19 431 −13,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 192 323 −3,38 6 922 −11,81
2025-08-13 13F Rhenman & Partners Asset Management AB 115 000 −35,21 4 139 −40,87
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 71 310 −11,72 2 566 −19,43
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 78 980 −85,67 2 842 −86,92
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 846 900 −1,35 38 542 41,63
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 47 220 −20,96 2 149 13,47
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46 934 −0,38 1 689 −9,05
2025-08-12 13F Ensign Peak Advisors, Inc 308 092 −6,35 11 088 −14,52
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 997 −3,93 637 38,18
2025-05-08 13F Castellan Group, LLC 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 567 378 −17,11 20 420 −24,34
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 228 −20,21 329 14,29
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10 415 −12,63 375 −20,43
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1 456 −27,09 66 6,45
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 33 700 −3,99 1 014 −16,95
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 22 912 −1,16 804 15,35
2025-08-13 13F Walleye Capital LLC 809 −91,07 29 −91,88
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-15 13F Diadema Partners Lp Put 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 129 638 −5,22 5 900 36,05
2025-08-11 13F Qsemble Capital Management, LP 11 187 −64,82 403 −67,92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88 806 −3,04 3 203 −11,42
2025-08-14 13F Syon Capital Llc 11 233 −11,79 404 −19,52
2025-08-06 13F Fox Run Management, L.l.c. 9 832 −48,26 354 −52,87
2025-07-22 13F IMC-Chicago, LLC Put 48 700 −34,54 1 753 −40,27
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-08-12 13F Zacks Investment Management 12 932 −11,57 465 −19,27
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 53 004 −5,86 1 908 −14,06
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 9 339 −20,66 328 −7,63
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 238 500 −28,93 8 584 −35,13
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-14 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-05-15 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 151 600 −21,25 5 456 −28,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 559 −9,66 632 −17,62
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100 260 −44,53 3 608 −49,38
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 1 569 909 −18,21 56 501 −25,34
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −4 984 24,54 −227 79,37
2025-08-14 13F Smartleaf Asset Management LLC 2 226 −7,86 82 −15,62
2025-03-25 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 100 323 −19,02 3 180 2,45
2025-08-07 13F Simplify Asset Management Inc. 10 204 −9,60 367 −17,53
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 1 194 195 −1,81 42 979 −10,37
2025-04-08 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 613 707 −22,67 22 087 −29,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 427 −10,79 1 167 −18,56
2025-07-11 13F Farther Finance Advisors, LLC 230 −59,07 8 −61,90
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 900 −98,83 68 −98,94
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 21 282 −46,17 969 −22,75
2025-08-14 13F Susquehanna International Group, Llp Call 675 600 −20,73 24 315 −27,65
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 50 945 −2,09 2 319 40,57
2025-08-14 13F Susquehanna International Group, Llp Put 625 200 −4,98 22 501 −13,27
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 812 −1,46 37 38,46
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20 421 −6,22 735 −14,45
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100 000 −44,54 3 599 −49,37
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97 357 −23,99 3 504 −30,63
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 451 397 −1,51 15 849 14,92
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 1 153 547 −0,25 41 516 −8,95
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5 886 −35,69 212 −41,39
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 40 939 −6,15 1 863 34,80
2025-08-13 13F Invesco Ltd. 969 905 −19,90 34 907 −26,89
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 70 238 −93,22 3 197 −55,52
2025-08-13 13F Dana Investment Advisors, Inc. 28 297 −5,93 1 018 −14,17
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 14 314 −30,47 515 −36,50
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 84 911 −0,56 3 056 −9,24
2025-07-15 13F Fifth Third Bancorp 602 −14,73 22 −22,22
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 45 308 −5,94 1 631 −14,17
2025-07-08 13F Parallel Advisors, LLC 69 −41,03 2 −50,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 319 −15,64 81 −1,22
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0 −100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13 181 −8,20 474 −16,25
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 348 −9,84 12 9,09
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 285 200 −0,45 10 264 −9,14
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0
2025-08-07 13F Commerce Bank 7 393 −18,70 266 −25,70
2025-08-22 13F Cim Investment Mangement Inc 6 020 −1,63 217 −10,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 113 345 −25,82 4 079 −32,30
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Suvretta Capital Management, Llc Call 0 −100,00 0
2025-08-04 13F Spire Wealth Management 400 −98,27 14 −98,46
2025-08-08 13F Principal Financial Group Inc 796 674 −5,27 28 672 −13,54
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0 −100,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5 004 −0,67 180 −9,09
2025-08-13 13F Walleye Trading LLC 15 604 −9,29 562 −17,26
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 33 349 −5,51 1 200 −13,73
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 16 431 −31,02 577 −19,55
2025-08-11 13F Westover Capital Advisors, LLC 6 377 −9,64 230 −17,63
2025-08-13 13F Capital Fund Management S.a. Call 25 400 −38,50 914 −43,86
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 89 070 −13,88 4 054 23,64
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 382 −9,18 302 −17,08
2025-08-15 13F Soleus Capital Management, L.P. 2 243 935 −21,17 80 759 −28,05
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 14 600 −0,68 525 −9,33
2025-08-14 13F Two Sigma Advisers, Lp 123 500 −6,72 4 445 −14,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 726 −8,22 33 32,00
2025-08-01 13F Transcend Wealth Collective, Llc 9 339 −0,02 336 −8,70
2025-05-15 13F Allostery Investments LP Call 0 −100,00 0
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 879 130 −2,10 31 640 −10,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 600 −9,80 166 −17,91
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 508 −1,23 2 663 41,82
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −6 390 −224
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8 624 −29,70 392 1,03
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 238 130 −14,63 10 837 22,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
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 633 096 −1,73 22 228 14,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-12 13F Nuveen, LLC 657 153 −11,99 23 651 −19,67
2025-08-12 13F Jpmorgan Chase & Co 146 027 −75,17 5 256 −77,33
2025-08-14 13F Synovus Financial Corp 13 500 −25,00 486 −31,59
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 1 907 491 −20,43 68 651 −27,37
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 015 −8,94 504 −16,83
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 46 542 −8,99 1 675 −16,91
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Pandora Wealth, Inc. 78 300 −6,45 2 818 −14,61
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
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 64 601 −1,69 2 940 41,09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 934 −34,87 37 −16,28
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 783 −3,10 63 12,73
2025-08-12 13F Segall Bryant & Hamill, Llc 78 270 −8,43 2 817 −16,44
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 11 300 −3,42 407 −11,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 172 303 −1,97 6 0,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 93 771 −1,47 3 375 −10,07
Other Listings
DE:NKB2 27,37 €
GB:0VGI
IT:1TGTX 27,03 €
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