ACAD - ACADIA Pharmaceuticals Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

ACADIA Pharmaceuticals Inc.
MX ˙ BMV ˙ US0042251084
Basisstatistiken
Institutionelle Eigentümer 668 total, 653 long only, 6 short only, 9 long/short - change of -10,48% MRQ
Durchschnittliche Portfolioallokation 0.2576 % - change of -23,32% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 191.311.674 - 119,84% (ex 13D/G) - change of -7,55MM shares -4,26% MRQ
Institutioneller Wert (Long) $ 4.043.082 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

ACADIA Pharmaceuticals Inc. (MX:ACAD) hat 668 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 191,311,674 Aktien. Die größten Aktionäre sind Baker Bros. Advisors Lp, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Rtw Investments, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

ACADIA Pharmaceuticals Inc. (BMV:ACAD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:ACAD / ACADIA Pharmaceuticals Inc. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-11-17 13F Great West Life Assurance Co /can/ 123.246 1,76 3 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13.424 -9,12 290 17,96
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 94 -12,96 2 0,00
2025-11-14 13F Virtus ETF Advisers LLC 42.974 1.283,13 917 1.268,66
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5.100 -47,10 110 -29,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.913 -11,22 378 -30,51
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18.897 -16,60 408 8,24
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 58.212 -56,38 1.387 -28,80
2025-11-14 13F Brevan Howard Capital Management LP 34.992 747
2025-08-14 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95.400 8,78 2.058 41,28
2025-08-28 NP QCSTRX - Stock Account Class R1 418.713 -8,63 9.032 18,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 170.259 -13,74 3.672 -5,07
2025-11-14 13F Nbc Securities, Inc. 785 -5,99 17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.100 0,00 369 29,58
2025-09-24 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 46.417 -2,81 1.106 58,68
2025-11-14 13F Point72 Hong Kong Ltd 33.715 -37,50 719 -38,18
2025-11-13 13F Nan Fung Group Holdings Ltd 102.984 0,00 2.198 -1,08
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 84.141 12,40 1.815 45,94
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 812.021 -1,90 17.515 27,40
2025-11-10 13F Colonial Trust Co / SC 131 -10,88 3 0,00
2025-11-10 13F MAI Capital Management 100 2
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.764 1,97 491 32,70
2025-11-13 13F Fmr Llc 665.810 293,13 14.208 288,94
2025-11-12 13F HFM Investment Advisors, LLC 9 28,57 0
2025-11-07 13F Pnc Financial Services Group, Inc. 5.323 11,15 114 9,71
2025-12-02 13F Allworth Financial LP 589 127,41 13 140,00
2025-11-10 13F Persistent Asset Partners Ltd Call 204 0,00 12 -72,50
2025-11-05 13F Alps Advisors Inc 99.814 -10,80 2.130 -11,73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.069.929 -1,58 66.218 27,81
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 125 -6,02 3 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 321.946 0,00 7.672 0,00
2025-11-05 13F Bessemer Group Inc 599 68,73 0
2025-11-12 13F American Century Companies Inc 418.296 -73,31 8.926 -73,60
2025-11-14 13F Ameriprise Financial Inc 684.882 7,61 14.615 6,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.478 0,00 118 31,11
2025-11-06 13F ProShare Advisors LLC 29.463 -13,38 629 -14,32
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.891 41,19 192 55,28
2025-08-14 13F QVT Financial LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.957 0,00 190 62,93
2025-10-29 13F Massachusetts Financial Services Co /ma/ 1.110.726 1.792,59 23.703 1.773,68
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 586.906 -1,11 12.660 8,83
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 1.537.756 -37,33 33.169 -18,62
2025-11-14 13F Caption Management, LLC Call 633.800 2.012,67 13.525 1.990,42
2025-11-14 13F Caption Management, LLC Put 176.300 487,67 3.762 481,45
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.959 2,78 42 35,48
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
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 7.376.722 -3,05 159.116 25,90
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 1.851 40
2025-08-14 13F Tudor Investment Corp Et Al 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 26.605 5,78 574 16,46
2025-11-17 13F Jacobs Levy Equity Management, Inc 742.078 -2,51 15.836 -3,55
2025-11-10 13F Citigroup Inc 1.574.070 -5,57 33.591 -6,57
2025-11-13 13F Birchview Capital, LP 171.000 -8,95 3.649 -9,90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.900 -54,93 41 -42,86
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14.252 0,00 307 30,08
2025-10-06 13F Grove Bank & Trust 200 0,00 4 0,00
2025-09-25 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 5.739 -4,65 137 56,32
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 1.943.152 -20,18 41.467 -21,03
2025-11-14 13F Bank Of America Corp /de/ 887.848 1,09 18.947 0,01
2025-11-12 13F Quantbot Technologies LP 26.064 556
2025-11-14 13F State Street Corp 7.255.476 17,44 154.832 16,19
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.397 15,10 415 88,18
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 53.351 0,49 1.151 10,58
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.031 -2,96 44 4,88
2025-10-16 13F Rice Hall James & Associates, Llc 614.937 -8,19 13.123 -9,17
2025-09-24 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 41.648 -15,58 992 37,78
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 27.500 593
2025-11-14 13F Nomura Holdings Inc 101.950 2.176
2025-11-14 13F Nomura Holdings Inc Call 41.300 71,37 881 69,75
2025-11-17 13F GWM Advisors LLC 209 0,00 4 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 124.055 4,93 2.676 36,27
2025-11-10 13F Personal Cfo Solutions, Llc 11.314 1,48 241 0,42
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-10-24 13F State of Alaska, Department of Revenue 73.153 -0,81 2 0,00
2025-11-14 13F Point72 Europe (London) LLP 108.015 -19,96 2.305 -20,79
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.195 10,08 457 79,92
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3.236 -14,30 70 11,29
2025-11-13 13F GeoWealth Management, LLC 42.251 902
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.139 -15,59 46 -6,12
2025-11-14 13F Raymond James Financial Inc 25.198 -15,10 538 -16,09
2025-08-14 13F Cibc World Markets Corp 15.335 -42,25 331 -25,17
2025-10-20 13F Diversified Trust Co 37.878 5,30 808 4,26
2025-11-13 13F Clear Street Markets Llc Put 20.000 427
2025-11-14 13F Boothbay Fund Management, Llc Put 150.000 3.201
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 228.055 1,08 4.919 11,24
2025-12-15 13F/A Hudson Bay Capital Management LP 70.300 -63,00 1.500 -63,40
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.300 -16,00 136 8,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.066 5,60 411 37,46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 79 0,00 2 0,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.854 -6,35 7.848 21,62
2025-11-12 13F Bear Mountain Capital, Inc. 7 0
2025-11-13 13F Capital Fund Management S.a. 77.361 -38,17 1.651 -38,84
2025-10-30 13F Parkside Financial Bank & Trust 314 2,28 7 0,00
2025-11-14 13F Lazard Asset Management Llc 172.821 385,85 3.688
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.974 -49,65 166 -17,82
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 7.942 -3,22 171 25,74
2025-11-14 13F Creative Planning 36.349 25,02 776 23,60
2025-08-29 NP STXK - Strive Small-Cap ETF 3.859 3,57 83 36,07
2025-11-06 13F Oppenheimer Asset Management Inc. 21.843 -35,18 466 -35,81
2025-11-14 13F Susquehanna International Group, Llp Call 347.700 65,41 7.420 63,63
2025-11-12 13F Barclays Plc 434.986 1,76 9.283 103.033,33
2025-11-14 13F Susquehanna International Group, Llp Put 360.200 582,20 7.687 575,40
2025-11-14 13F Susquehanna International Group, Llp 60.411 -69,99 1.289 -70,31
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 18.357 -42,43 437 -6,02
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 34.262 -0,77 739 28,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 86.200 70,69 1.859 121,84
2025-10-17 13F Valley National Advisers Inc 450 50,00 0
2025-11-14 13F Colony Group, LLC 19.873 2.110
2025-11-12 13F Handelsbanken Fonder AB 49.433 0,00 1 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 10.884 0,00 235 9,86
2025-10-30 13F Emerald Advisers, Llc 569.671 -3,83 12.157 -4,86
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.048 6,84 1.908 74,47
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-11-06 13F Candriam Luxembourg S.C.A. 537.601 11.472
2025-08-26 NP Profunds - Profund Vp Small-cap Value 839 0,84 18 38,46
2025-11-12 13F Victory Capital Management Inc 241.071 79,71 5.144 77,81
2025-11-04 13F Jones Financial Companies Lllp 782 14,66 16 6,67
2025-11-14 13F Manufacturers Life Insurance Company, The 534.111 -32,18 11.398 -32,90
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 6.524 -25,45 155 22,05
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 728.437 -14,59 15.712 10,92
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 95.710 -31,74 2.064 -11,34
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 668.363 4,03 14.263 2,92
2025-11-06 13F Wesbanco Bank Inc 78.200 0,00 1.669 -1,07
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 32.002 6,36 763 73,58
2025-11-13 13F Swiss National Bank 227.104 9,71 4.846 8,53
2025-11-26 13F/A Jpmorgan Chase & Co 325.921 4,48 6.955 3,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.591 0,00 56 27,91
2025-09-26 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 57.500 2,47 1.370 67,28
2025-11-10 13F Hartland & Co., LLC 1.274 27,02 27 28,57
2025-11-12 13F Xponance, Inc. 10.934 0,22 233 -0,85
2025-11-14 13F Advisor Group Holdings, Inc. 17.050 84,11 394 97,99
2025-09-25 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 127.341 325,01 3.035 594,28
2025-11-13 13F F/M Investments LLC 50.582 4,40 1.079 3,25
2025-09-25 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 387.667 40,37 9.238 129,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 44.812 3,83 967 34,92
2025-11-14 13F Horizon Investments, LLC 80.972 159,92 1.728 157,38
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.596 0,00 3.744 29,86
2025-11-14 13F Millennium Management Llc 1.483.235 2.052,11 31.652 2.030,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.350 0,00 32 68,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15.327 -13,22 331 12,63
2025-11-12 13F Advantage Alpha Capital Partners LP 10.623 -15,98 227 -16,91
2025-11-12 13F Edgestream Partners, L.P. 233.845 110,40 4.990 108,18
2025-11-04 13F Tsfg, Llc 75 0,00 0
2025-09-26 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 23.666 67,82 564 174,63
2025-11-13 13F Panagora Asset Management Inc 656.833 0,40 14.017 -0,67
2025-11-05 13F Smartleaf Asset Management LLC 1.712 107,01 36 100,00
2025-11-07 13F State of New Jersey Common Pension Fund D 85.821 1.831
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 234.670 -5,53 5.062 3,96
2025-11-13 13F Nemes Rush Group LLC 2.000 0,00 43 -2,33
2025-10-22 13F Garrison Point Advisors, Llc 10.576 0,00 226 -1,32
2025-11-14 13F Goldman Sachs Group Inc Put 89.800 0,00 1.916 -1,03
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 78.983 65,63 1.686 63,91
2025-11-14 13F Goldman Sachs Group Inc Call 89.800 0,00 1.916 -1,03
2025-11-13 13F Magnetar Financial LLC 22.537 481
2025-12-09 13F/A Tudor Investment Corp Et Al Call 11.700 250
2025-08-26 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 2.167.383 -0,13 46.750 29,69
2025-10-31 13F Cullen/frost Bankers, Inc. 70 0,00 1 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 101.915 85,56 2.429 203,12
2025-12-09 13F/A Tudor Investment Corp Et Al Put 11.400 243
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 78.014 -5,40 1.859 54,40
2025-11-07 13F CenterBook Partners LP 11.152 238
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57.523 3,95 1.241 34,93
2025-11-13 13F Franklin Resources Inc 378.484 143,80 7.007 109,26
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 6.392 -4,48 152 56,70
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.839 -23,04 61 0,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 3.837 -75,45 82 -75,96
2025-11-14 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-10-22 13F CoreCap Advisors, LLC 18.322 391
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.800 7,54 700 6,39
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 106 -25,87 3 0,00
2025-11-03 13F LRI Investments, LLC 228 5
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 782 17
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 11.475 0,01 245 -1,21
2025-11-14 13F ISAM Funds (UK) Ltd 4.349 93
2025-11-13 13F Invesco Ltd. 740.575 -13,68 15.804 -14,61
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 65.792 22,34 1.419 58,90
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.648.864 390,09 35.187 384,92
2025-10-21 13F Financial Consulate, Inc 10 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.961 -18,46 42 7,69
2025-11-04 13F Allianz Asset Management GmbH 31.873 86,39 680 84,78
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4.832 0,00 104 30,00
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 8.353 -2,19 180 7,78
2025-11-14 13F Virtu Financial LLC 32.815 1
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 6.736 6,26 145 16,94
2025-11-14 13F Eventide Asset Management, Llc 575.541 -20,99 12.282 -21,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.204 10,30 501 43,27
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27.359 4,68 652 70,87
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 321 7
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0,00 16 25,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31.795 -0,01 679 -1,02
2025-09-26 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 26.912 16,50 641 90,21
2025-11-14 13F Two Sigma Investments, Lp 665.891 37,84 14.210 36,37
2025-11-14 13F Verition Fund Management LLC 18.749 62,96 400 61,29
2025-11-12 13F Dimensional Fund Advisors Lp 2.798.134 16,80 59.712 15,54
2025-11-04 13F Principal Financial Group Inc 696.598 -1,91 14.865 -2,96
2025-11-14 13F Man Group plc 377.173 31,45 8.049 30,04
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
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 3.394 32,06 73 73,81
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-10-20 13F Los Angeles Capital Management Llc 63.948 -1,86 1.365 -2,92
2025-10-29 13F Dynamic Wealth Strategies, LLC 131 0,00 3 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.940 -46,60 42 -42,25
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 27.843 0,00 663 63,30
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3.054 -72,24 66 -64,29
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.016 1,92 1.049 66,35
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.961 0,00 881 63,27
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.136 31,19 2.332 44,40
2025-11-13 13F Macquarie Group Ltd 92.648 0,00 1.977 -1,05
2025-11-14 13F Hrt Financial Lp 40.070 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.747 -28,48 189 -21,34
2025-10-23 13F Klp Kapitalforvaltning As 44.500 94,32 950 92,49
2025-11-14 13F Janus Henderson Group Plc 51.410 19,21 1.097 17,85
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9.775 14,81 211 48,94
2025-11-14 13F Engineers Gate Manager LP 59.521 48,27 1.270 46,82
2025-08-15 13F WealthCollab, LLC 0 -100,00 0 -100,00
2025-11-18 13F Pictet Asset Management Holding SA 1.463.048 -7,67 31.215 -9,25
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 3.049.308 -3,92 65.774 24,77
2025-11-21 13F/A CIBC Bancorp USA Inc. 13.267 283
2025-11-12 13F LPL Financial LLC 35.894 -13,41 766 -14,43
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27.158 -16,44 586 8,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 0,46 9 28,57
2025-11-12 13F Caitlin John, LLC 75 2
2025-11-14 13F D. E. Shaw & Co., Inc. 1.561.161 -20,53 33.315 -21,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.100 0,00 412 9,89
2025-10-27 13F Concurrent Investment Advisors, LLC 16.200 12,35 346 10,93
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 1.909.971 -0,06 41.198 29,78
2025-11-14 13F Ieq Capital, Llc 73.479 54,96 1.568 53,42
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 61.548 1.328
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 98 292,00 2
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 47.684 0,53 1.029 10,66
2025-11-13 13F Stonepine Capital Management, LLC 174.544 -22,42 3.725 -23,26
2025-09-29 NP RSSL - Global X Russell 2000 ETF 63.632 -12,52 1.516 42,75
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 77.671 0,00 1.675 29,84
2025-11-14 13F Walleye Trading LLC Put 20.300 433
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4.565 -1,30 98 28,95
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.164 13,32 75 63,04
2025-11-13 13F Renaissance Technologies Llc 1.449.533 -6,34 30.933 -7,34
2025-11-14 13F Alliancebernstein L.p. 154.993 -0,04 3.308 -1,11
2025-11-14 13F Gotham Asset Management, LLC 43.167 145,17 921 143,01
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 10.596 0,00 229 10,14
2025-10-14 13F Yousif Capital Management, Llc 39.311 -15,95 839 -16,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 635 5,48 14 44,44
2025-10-14 13F DiNuzzo Private Wealth, Inc. 12 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.061 157,67 821 183,74
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 47.094 -57,95 1.005 -58,43
2025-11-10 13F Ameritas Investment Partners, Inc. 10.398 -16,94 222 -18,15
2025-11-12 13F Geode Capital Management, Llc 3.132.644 3,59 66.860 2,49
2025-11-05 13F SBI Securities Co., Ltd. 804 773,91 17 1.600,00
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 491 0,00 10 0,00
2025-11-13 13F Vestcor Inc 22.601 0
2025-11-14 13F Scientech Research LLC 37.558 801
2025-11-13 13F Prudential Financial Inc 909.420 32,67 19.407 31,26
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 124.527 -4,13 2.967 56,49
2025-11-12 13F Fisher Asset Management, LLC 638.492 105,76 13.625 103,57
2025-11-14 13F Jain Global LLC 14.051 -36,58 300 -37,32
2025-10-10 13F USA Financial Portformulas Corp 1.898 41
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 12.050 287
2025-10-09 13F Bay Harbor Wealth Management, LLC 4 0
2025-08-26 NP TLSTX - Stock Index Fund 2.077 0,00 45 29,41
2025-11-14 13F Centiva Capital, LP Call 38.200 815
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 903 0,00 19 35,71
2025-10-15 13F Cwm, Llc 37.223 36,24 1
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-07-21 13F 111 Capital 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 78.900 48,59 1.684 46,99
2025-11-14 13F Citadel Advisors Llc Put 93.500 43,63 1.995 42,09
2025-11-13 13F Legal & General Group Plc 334.761 0,99 7.144 -0,08
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 1.043 77,08 22 83,33
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 29.727 21,96 640 25,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.792 9,75 60 42,86
2025-11-14 13F Citadel Advisors Llc 323.520 -89,26 6.904 -89,38
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 15.756 7,34 340 39,51
2025-11-04 13F State of Wyoming 8.285 177
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 47.725 -4,66 1.029 23,83
2025-11-14 13F Exome Asset Management LLC Put 20.000 427
2025-11-14 13F LMR Partners LLP Put 70.000 1.494
2025-11-12 13F Phocas Financial Corp. 104.343 2,12 2.227 1,04
2025-10-31 13F National Wealth Management Group, LLC 0 -100,00 0
2025-11-14 13F Braidwell Lp 2.378.655 50.760
2025-09-26 NP USMIX - Extended Market Index Fund 19.751 -0,71 471 62,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 43.962 3,06 948 33,90
2025-11-18 13F Cim Investment Mangement Inc 14.239 -51,85 304 -48,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 91.067 0,69 1.964 30,76
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 5.128 -3,06 111 6,80
2025-11-14 13F Exome Asset Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.623 -0,73 898 28,88
2025-11-14 13F Rtw Investments, Lp 7.144.524 -20,58 152.464 -21,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143.610 3,16 3.098 33,95
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 4.024.260 2,12 86.803 32,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213.263 4,57 4.600 35,81
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 4,79 4 50,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.549 -54,11 2.385 -40,41
2025-11-14 13F Mariner, LLC 14.643 312
2025-11-07 13F NEOS Investment Management LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 36.486 0,00 787 29,87
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 104.673 -4,57 2.258 5,03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1.760 -80,12 38 -84,52
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 13.985 -12,10 298 -13,12
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 89.974 -2,64 1.941 26,47
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 672.327 0,51 14.502 10,62
2025-11-14 13F Deep Track Capital, LP 105.085 2.243
2025-11-14 13F Wealthspire Advisors, LLC 124 3
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 270.906 14,87 6.456 87,48
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 364.442 -15,85 7.861 -7,39
2025-11-13 13F Deutsche Bank Ag\ 1.522.200 107,21 32.484 105,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-10-10 13F Abound Wealth Management 7 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 98.400 -49,51 2.100 -50,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.279 135
2025-07-23 NP CFSLX - Column Small Cap Fund 10.118 145,70 218 172,50
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.404 -11,07 391 44,98
2025-11-03 13F Arizona State Retirement System 34.653 9,53 739 8,36
2025-11-07 13F Fifth Third Bancorp 761 83,37 16 100,00
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-12 13F CM Management, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 78.649 -4,69 1.696 23,80
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 462 -7,04 11 57,14
2025-11-13 13F UBS Group AG 664.846 -9,70 14.188 -10,66
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 88.298 0,00 2.104 63,23
2025-11-06 13F Profund Advisors Llc 45.913 48,34 980 46,78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26.440 -42,26 570 -25,00
2025-11-14 13F California State Teachers Retirement System 100.697 0,01 2.149 -1,06
2025-09-24 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 118.208 27,58 2.817 108,28
2025-09-25 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 87.262 62,95 2.079 166,20
2025-08-26 NP Profunds - Profund Vp Small-cap 284 5,19 6 50,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-12 13F Sterling Capital Management LLC 386 0,26 8 0,00
2025-11-07 13F NJ State Employees Deferred Compensation Plan 17.000 0,00 363 -1,09
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-12 13F DnB Asset Management AS 13.177 20,68 281 19,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 42.436 -5,13 915 23,32
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 121.028 106,54 2.611 127,35
2025-11-12 13F Arete Wealth Advisors, LLC 13.625 0,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-11-05 13F J.w. Cole Advisors, Inc. 20.131 0,75 430 -0,23
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 555 8,82 13 85,71
2025-07-28 NP VCSLX - Small Cap Index Fund 50.874 11,30 1.097 22,57
2025-10-29 13F Yorktown Management & Research Co Inc 12.050 0,00 257 -0,77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17.940 -8,93 387 18,04
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 42 0,00 1
2025-10-14 13F Exchange Traded Concepts, Llc 2.354 22,22 50 21,95
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 31.182 -69,11 743 -49,56
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22.793 -34,92 492 -15,49
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2025-11-03 13F DekaBank Deutsche Girozentrale 97.284 0,00 2 0,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 279 -6,38 7 50,00
2025-11-14 13F Woodline Partners LP 151.453 -81,91 3.232 -82,10
2025-10-22 13F Cerity Partners LLC 34.563 116,79 738 114,87
2025-10-30 13F Strs Ohio 44.000 0,00 939 -1,16
2025-11-14 13F Graham Capital Management, L.P. 20.426 19,77 436 18,53
2025-11-14 13F SRS Capital Advisors, Inc. 19.619 419
2025-11-19 13F/A Danske Bank A/s 46.961 1.002
2025-11-24 13F CIBC Private Wealth Group, LLC 38 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 79.741 -6,38 1.701 -7,55
2025-09-24 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 316.370 6,55 7.539 73,95
2025-10-09 13F Voya Investment Management Llc 685.473 4,04 14.628 2,93
2025-11-14 13F Aqr Capital Management Llc 620.832 112,83 13.249 110,55
2025-11-14 13F J. Goldman & Co LP Call 94.500 -10,00 2.017 -10,95
2025-11-14 13F State of Tennessee, Treasury Department 54.118 0,39 1.155 -0,69
2025-11-14 13F Tang Capital Management Llc 1.500.000 0,00 32.010 -1,07
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 176.804 8,97 3.814 19,91
2025-09-25 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 57.537 15,60 1.371 88,84
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 71.037 1.516
2025-11-13 13F MetLife Investment Management, LLC 74.112 1.582
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 140.920 -22,24 3.358 26,96
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 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 417.102 -1,35 8.997 8,56
2025-10-17 13F Private Wealth Management Group, LLC 218 0,00 5 0,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 128.689 -2,73 2.746 -3,75
2025-10-24 13F Tema Etfs Llc 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 1.425 113,00 30 114,29
2025-10-28 13F Campbell & CO Investment Adviser LLC 39.286 838
2025-10-30 13F Emerald Mutual Fund Advisers Trust 315.324 -1,25 6.729 -2,29
2025-11-14 13F Baker Bros. Advisors Lp 42.896.690 0,00 915.415 -1,07
2025-11-12 13F Group One Trading, L.p. Put 68.700 294,83 1.466 290,93
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Call 113.200 20,55 2.416 19,26
2025-09-25 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 471.576 29,26 11.238 110,98
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 39.889 -7,64 860 19,94
2025-11-10 13F Jupiter Asset Management Ltd 476.317 -25,15 10.165 -25,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 709 -67,22 15 -64,29
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 3.993 0,38 86 30,30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.859 -19,01 62 5,17
2025-11-10 13F Atlantic Trust, LLC 15 0,00 0
2025-10-23 13F SG Americas Securities, LLC 39.680 613,41 1
2025-11-12 13F Neo Ivy Capital Management 62.568 1.335
2025-11-06 13F Advisors Asset Management, Inc. 13.640 1,28 291 0,34
2025-11-12 13F Nuveen, LLC 953.994 13,27 20.358 12,06
2025-10-24 13F Oregon Public Employees Retirement Fund 28.100 -0,35 600 -1,48
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 15.717 229
2025-10-27 13F Nordea Investment Management Ab 280.308 0,94 5.909 -3,29
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.605 0,00 1.566 29,96
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 989 -17,58 21 -8,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.209 0,55 315 64,40
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 116.860 -2,28 2.785 59,45
2025-11-14 13F Quantinno Capital Management LP 11.200 239
2025-11-13 13F Norges Bank 0 -100,00 0
2025-10-20 13F Virginia Retirement Systems Et Al 61.848 -1,43 1.320 -2,51
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-12 13F Elo Mutual Pension Insurance Co 26.292 76,75 561 75,31
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.028.863 -3,75 22.193 24,99
2025-11-14 13F Diadema Partners Lp Call 89.000 0,11 1.899 -0,94
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 75.902 210,13 2
2025-11-13 13F Wells Fargo & Company/mn 150.803 8,73 3.218 7,59
2025-11-14 13F Sphera Funds Management Ltd. 148.900 -14,87 3.178 -15,77
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29.813 -13,89 643 11,83
2025-11-13 13F Sei Investments Co 98.030 7,84 2.092 6,68
2025-11-06 13F Rhumbline Advisers 391.549 6,66 8.356 5,52
2025-11-14 13F State Of Wisconsin Investment Board 189.197 1,52 4.037 0,45
2025-08-26 NP Profunds - Profund Vp Biotechnology 9.170 -34,94 198 -15,81
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20.325 0,00 297 -21,90
2025-09-25 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 119.631 20,86 2.851 97,23
2025-11-14 13F Walleye Capital LLC Put 24.000 512
2025-10-30 13F CVA Family Office, LLC 23 0,00 0
2025-10-30 13F Covestor Ltd 10.414 -34,85 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.712 0,00 102 9,78
2025-10-29 13F Axecap Investments, LLC 203.371 4.340
2025-11-07 13F Gf Fund Management Co. Ltd. 3.630 -14,79 77 -15,38
2025-11-13 13F Vise Technologies, Inc. 15.367 3,96 328 2,83
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 51.579 30,11 1.113 69,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.076.337 0,94 23.217 31,08
2025-11-06 13F CENTRAL TRUST Co 50 0,00 1 0,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 34.353 24,15 733 22,99
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 339.067 -1,10 7.314 8,84
2025-11-03 13F Federated Hermes, Inc. 427 -17,73 9 -18,18
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.419 52
2025-12-02 13F IFP Advisors, Inc 1.106 -67,72 24 -68,49
2025-11-07 13F Rialto Wealth Management, LLC 7 250,00 0
2025-11-03 13F Hollencrest Capital Management 6.500 0,00 139 -1,43
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Kilter Group LLC 58 1
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.179 0,00 12.491 63,22
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 20.210 0,00 436 29,85
2025-08-27 NP Liberty All Star Growth Fund Inc. 213.689 1,84 4.609 32,25
2025-10-20 13F Allspring Global Investments Holdings, LLC 525.420 21,92 11.160 21,23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.880 105
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-11-03 13F Mirae Asset Global Investments Co., Ltd. 6.522 0,88 139 0,00
2025-11-14 13F Polygon Management Ltd. 86.071 -46,67 1.837 -47,26
2025-11-14 13F Wellington Management Group Llp 55.341 11,58 1.181 10,38
2025-11-05 13F SOUTH STATE Corp 45 0,00 1
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.511 -1,44 97 27,63
2025-11-05 13F Envestnet Asset Management Inc 149.645 -7,99 3.193 -8,98
2025-11-13 13F Bnp Paribas Arbitrage, Sa 55.548 -27,63 1.185 -28,40
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-10-22 13F Hennion & Walsh Asset Management, Inc. 131.731 -5,99 2.811 -6,98
2025-08-15 13F E Fund Management Co., Ltd. 14.035 -25,02 303 -2,58
2025-11-13 13F Canada Pension Plan Investment Board 17.000 -91,90 363 -92,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 116.710 -9,64 2.517 -0,55
2025-11-14 13F Amundi 22.455 10,07 485 11,78
2025-11-14 13F Goldman Sachs Group Inc 2.102.450 43,17 44.866 41,64
2025-10-10 13F Brown, Lisle/cummings, Inc. 500 0,00 11 0,00
2025-11-06 13F Atria Investments Llc 17.616 -20,24 376 -21,22
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6.135 -14,72 132 -6,38
2025-11-04 13F Thrivent Financial For Lutherans 90.069 -1,10 2 0,00
2025-11-14 13F Qube Research & Technologies Ltd 596.442 -23,91 12.728 -24,72
2025-11-04 13F Umb Bank N A/mo 470 47,34 10 66,67
2025-10-16 13F Kingstone Capital Partners Texas, LLC 0 -100,00 0
2025-11-07 13F Pallas Capital Advisors LLC 12.680 0,13 271 -1,10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69.804 -0,16 1.506 29,63
2025-11-13 13F Parallel Advisors, LLC 58 38,10 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.200 3,92 544 35,07
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69.588 0,62 1.501 10,77
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 128.884 -6,99 2.780 2,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19.937 8,50 430 40,98
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33.945 -29,01 809 15,76
2025-11-12 13F Bare Financial Services, Inc 52 67,74 1
2025-10-16 13F Ronald Blue Trust, Inc. 14 0,00 0
2025-11-12 13F Rafferty Asset Management, LLC 195.031 55,11 4.162 53,43
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 67.488 -5,49 1.456 4,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654.120 0,00 14.109 29,87
2025-10-30 13F Teacher Retirement System Of Texas 28.704 -1,77 613 -2,86
2025-11-13 13F Ensign Peak Advisors, Inc 23.900 -42,69 510 -43,27
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.764 2,64 513 33,33
2025-11-03 13F Bank of New York Mellon Corp 795.865 -1,30 16.984 -2,36
2025-11-12 13F BlackRock, Inc. 20.268.644 -1,86 432.533 -2,90
2025-11-13 13F Guggenheim Capital Llc 32.122 -6,03 685 -7,06
2025-10-29 13F Amalgamated Bank 36.310 3,47 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.922 7,83 260 76,87
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 601.044 9,56 12.965 20,57
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-10-21 13F SJS Investment Consulting Inc. 9 0,00 0
2025-11-10 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-10-29 13F Root Financial Partners, LLC 263 6
2025-11-10 13F Td Asset Management Inc 65.000 44,44 1.387 42,99
2025-10-14 13F Farther Finance Advisors, LLC 572 -32,15 12 -33,33
2025-11-13 13F Marshall Wace, Llp 2.358.881 19,76 50.339 18,48
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-11-14 13F Trexquant Investment LP 228.088 -55,27 4.867 -55,75
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 7.457 -50,85 161 -36,25
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 112 -4,27 3 100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161.560 8,09 3.850 76,40
2025-11-03 13F Cloud Capital Management, LLC 13 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4.350 75,05 94 126,83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13.197 0,00 285 29,68
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.862 8,32 40 42,86
2025-10-27 13F Versant Capital Management, Inc 728 0,00 16 0,00
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 48.449 -27,23 1.045 -19,86
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.313 -34,10 127 7,69
2025-11-07 13F Uniting Wealth Partners, LLC 11.000 0,00 235 -1,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.143 0,00 68 9,84
2025-10-21 13F Salomon & Ludwin, LLC 516 11
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 952 21
2025-11-14 13F Fred Alger Management, Llc 1.567.035 -34,36 33.441 -35,06
2025-11-12 13F HAP Trading, LLC Call 50.000 10
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 92.648 0,00 1.998 29,91
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 11.663 16,23 252 51,20
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10.823 192,20 233 281,97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 56 1
2025-11-13 13F Bridgewater Associates, LP 163.245 3.484
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 145.623 2,52 3.141 33,15
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.582 6,25 38 76,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.519 0,00 270 30,43
2025-09-26 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 69.907 45,30 1.666 33,63
2025-10-16 13F Burney Co/ 107.137 -5,82 2.286 -6,81
2025-11-13 13F Public Employees Retirement Association Of Colorado 13.821 0,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 854 18
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 212 0,47 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 211.871 -1,55 4.570 27,87
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 1.700.105 -2,95 36.671 26,03
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-13 13F Baird Financial Group, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 15.895 -32,23 379 10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69.530 11,78 1.500 45,11
2025-11-14 13F Cetera Investment Advisers 15.919 24,73 340 23,27
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.150 4,03 337 70,20
2025-11-19 13F Sunbelt Securities, Inc. 53 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 21.646 467
2025-11-14 13F Jane Street Group, Llc Put 54.200 351,67 1.157 348,06
2025-11-14 13F Jane Street Group, Llc Call 25.100 -53,17 536 -53,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39.580 0,22 854 30,23
2025-11-14 13F Point72 Asset Management, L.P. 1.486.357 -53,15 31.719 -53,65
2025-08-14 13F Sofinnova Investments, Inc. Call 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-13 13F EntryPoint Capital, LLC 10.345 8,43 221 7,32
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.762 3,46 1.424 68,92
2025-11-13 13F Natixis Advisors, L.p. 64.234 -11,01 1 0,00
2025-11-14 13F Jane Street Group, Llc 14.011 299
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.826 10,48 3.213 80,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28.219 0,00 609 29,91
2025-09-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 41.900 998
2025-11-10 13F Jfs Wealth Advisors, Llc 37 23,33 1
2025-11-14 13F Sofinnova Investments, Inc. 26.800 572
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.936 -18,71 257 -10,45
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 419.463 -5,52 9.048 22,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 18.163 -54,58 392 -41,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7.761 -2,09 167 27,48
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.411 25,68 81 107,69
2025-09-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 632.340 -19,68 15.069 31,09
2025-11-14 13F Comerica Bank 36.648 -16,68 782 -17,51
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 111.273 2.375
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 123 -99,08 3 -99,23
2025-11-14 13F Virtus Investment Advisers, Inc. 20.441 0,00 436 -0,91
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.615 58,10 2.088 157,97
2025-10-24 13F Hemington Wealth Management 122 125,93 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.558 -1,70 1.673 8,15
2025-10-07 13F Assenagon Asset Management S.A. 27.616 -98,39 589 -98,40
2025-11-03 13F Quest Partners LLC 32.251 688
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 103.158 0,00 2.225 29,89
2025-11-06 13F Assetmark, Inc 197 603,57 4
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 55.948 -8,20 1.333 49,94
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 1.047.976 -1,40 22.605 28,05
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25.551 8,84 551 41,65
2025-10-22 13F Louisiana State Employees Retirement System 57.400 -0,86 1.225 -1,92
2025-07-28 NP HDG - ProShares Hedge Replication ETF 157 11,35 3 50,00
2025-11-13 13F Schroder Investment Management Group 71.643 1.527
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 110.450 0,64 2.382 30,74
2025-11-12 13F Intech Investment Management Llc 48.250 -36,02 1.030 -36,72
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 21.575 465
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.923 8,66 3.096 77,42
2025-11-14 13F Binnacle Investments Inc 19 0
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 71.767 1.548
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 193.600 -28,51 4.176 -7,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15.274 -8,36 329 19,20
2025-11-14 13F Eversept Partners, LP 164.237 3.505
2025-10-23 13F Nisa Investment Advisors, Llc 1.673 10,28 36 9,38
2025-11-07 13F Vanguard Group Inc 15.179.371 -0,56 323.928 -1,62
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 35.056 -10,92 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.718 -5,54 317 22,87
2025-10-21 13F True Wealth Design, LLC 137 45,74 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 0,00 1
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4.113 -89,62 98 -83,04
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-11-14 13F Algert Global Llc 400.109 653,61 9 700,00
2025-10-21 13F Signaturefd, Llc 92 13,58 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.762 3,37 60 34,09
2025-11-04 13F Privium Fund Management B.V. 70.400 -52,56 1.502 -52,60
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 78.200 50,97 1.687 96,05
2025-10-17 13F Fortitude Family Office, LLC 32 220,00 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 1.100.883 18,53 23 15,00
2025-11-13 13F Martingale Asset Management L P 100.328 44,82 2.141 43,31
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 23.499 0,00 507 29,74
2025-11-07 13F Shell Asset Management Co 2.561 -57,42 0
2025-10-24 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.168 -34,13 90 -15,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 248.611 -8,64 5.363 18,63
2025-11-13 13F Acadian Asset Management Llc 65.383 1
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 66 1
2025-11-14 13F Ubs Asset Management Americas Inc 211.115 -38,43 4.505 -39,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.800 2,70 82 32,79
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.377 12,50 33 88,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 25.822 -56,26 557 -43,27
2025-08-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 10.754 26,77 232 65,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.141 -21,20 25 0,00
2025-11-10 13F EverSource Wealth Advisors, LLC 1.183 22,21 25 25,00
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 22.311 37,86 476
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 27.469 -92,28 586 -92,36
2025-11-14 13F Larson Financial Group LLC 45 309,09 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 45.320 -5,39 978 22,89
2025-11-06 13F Illinois Municipal Retirement Fund 70.683 10,08 1.508 8,88
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 18.627 15,74 444 89,32
2025-11-07 13F denkapparat Operations GmbH 12.540 0,00 268 -1,11
2025-11-14 13F Royal Bank Of Canada 900.426 1.437,69 19.215 1.422,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-14 13F Exome Asset Management LLC Call 0 -100,00 0 -100,00
2025-09-24 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 19.087 20,42 455 96,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.356 19,93 116 32,18
2025-10-17 13F Farmers & Merchants Investments Inc 75 0,00 2 0,00
2025-11-06 13F Lsv Asset Management 17.200 -91,81 0 -100,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38.715 31,63 835 71,11
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 21.486 12,94 463 46,52
2025-08-08 13F KBC Group NV 3.619 -28,94 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 545 5,42 13 71,43
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10.822 12,46 233 23,94
2025-11-14 13F Northern Trust Corp 1.303.536 0,07 27.817 -1,00
2025-11-06 13F Public Sector Pension Investment Board 486.988 15,33 10.392 14,11
2025-11-13 13F O'shaughnessy Asset Management, Llc 12.474 266
2025-11-14 13F Morgan Stanley 1.188.406 -71,09 25.361 -71,40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32.726 5,03 706 36,36
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.077 -8,48 4.725 18,84
2025-10-02 13F GAMMA Investing LLC 3.361 25,83 72 24,56
2025-11-10 13F China Universal Asset Management Co., Ltd. 29.573 -12,02 631 -12,97
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 108 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11.510 -1,67 248 27,84
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 145.814 0,00 3.475 63,25
2025-11-10 13F Advyzon Investment Management, LLC 10.814 13,31 231 12,20
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.381 7,25 396 39,44
2025-11-14 13F Truvestments Capital Llc 199 0,00 4 0,00
2025-11-14 13F Daiwa Securities Group Inc. 530 -11,96 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23.257 -49,99 502 -45,01
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 68.776 -11,35 1.483 -2,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.269 102,51 92 162,86
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 356.143 0,00 7.682 29,87
2025-11-12 13F Erste Asset Management GmbH 133.700 -25,85 2.850 -28,54
2025-10-29 13F Maryland State Retirement & Pension System 18.045 -50,42 385 -50,96
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.271 24,08 102 102,00
2025-11-14 13F Quarry LP 11.376 243
2025-11-14 13F Wolverine Trading, Llc Call 17.400 371
2025-11-14 13F Wolverine Trading, Llc Put 33.900 723
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.427 119,88 30 130,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.502 5,71 140 37,25
2025-11-14 13F OMERS ADMINISTRATION Corp 28.600 610
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 154.830 -33,69 3.690 8,21
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 20.441 -14,08 487 40,35
2025-11-03 13F New York State Common Retirement Fund 55.874 8,76 1.192 7,58
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.626 0,22 100 10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 25.452 0,00 549 29,86
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 97.841 0,00 2.110 10,07
2025-09-25 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 18.802 0,00 448 63,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.157 1.897,22 47 4.500,00
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 102.391 -7,11 2.209 2,22
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 26.980 -40,90 582 -23,35
2025-11-05 13F Hantz Financial Services, Inc. 618 306,58 0
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 66.439 -4,38 1.433 24,18
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 9.714 -6,15 210 22,22
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 2.484.156 311,42 53.012 307,06
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 30.791 -20,29 652 -22,04
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 752.532 -2,94 16.232 26,04
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.200 0,00 47 30,56
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.551 37
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 43.707 -6,70 1 -100,00
2025-11-13 13F Aviva Plc 20.253 -4,15 432 -5,05
2025-08-14 13F Ubs Oconnor Llc 43.000 928
2025-11-07 13F HighTower Advisors, LLC 10.417 6,87 222 5,71
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 116.099 -22,76 2.767 26,07
2025-11-14 13F Rockefeller Capital Management L.P. 1.036.313 -11,00 22.115 -11,95
2025-11-13 13F Mackenzie Financial Corp 53.357 0,00 1.139 -1,04
2025-11-14 13F Frazier Life Sciences Management, L.P. 613.837 13.099
2025-11-07 13F Rothschild Investment Llc 190 -9,52 4 0,00
2025-11-12 13F Simplex Trading, Llc Call 21.700 53,90 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30.013 647
2025-11-12 13F Simplex Trading, Llc Put 31.500 191,67 1
2025-09-25 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 1.661 164,49 40 333,33
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6.954 150
2025-07-29 NP EBI - Longview Advantage ETF 112 49,33 2 100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16.036 -10,56 346 16,16
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 574.296 -27,37 13.685 18,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.674 9,48 187 42,75
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 39.867 0,00 860 29,76
2025-10-22 13F Commonwealth Equity Services, Llc 13.701 -68,68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3.600 -52,39 78 -36,89
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
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 63.344 0,00 1.366 29,85
2025-11-14 13F Palo Alto Investors LP 2.466.684 -3,77 52.639 -4,79
2025-09-25 NP EFCAX - Emerald Insights Fund Class A 5.483 -23,35 131 25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.344 -78,98 29 -73,58
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 3.941 -85,13 85 -83,62
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 37.570 67,09 810 121,92
2025-11-14 13F Avidity Partners Management LP 144.000 3.073
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-09-26 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 274.434 -19,17 6.540 31,94
2025-10-22 13F Massmutual Trust Co Fsb/adv 62 0,00 1 0,00
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-12 13F Us Bancorp \de\ 229 -6,53 5 -20,00
2025-11-13 13F Bank Of Montreal /can/ 23.528 -29,60 502 -30,28
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.517.636 112,71 32.735 134,09
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1.770 -60,73 38 -48,65
Other Listings
DE:DR6 19,88 €
US:ACAD 26,80 $
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