FOLD - Amicus Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqGM).

Amicus Therapeutics, Inc.
US ˙ NasdaqGM ˙ US03152W1099

Grunnleggende statistikk
Institusjonelle eiere 528 total, 520 long only, 0 short only, 8 long/short - change of −3,83% MRQ
Gjennomsnittlig porteføljeallokering 0.1411 % - change of −30,77% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 366 798 189 - 119,00% (ex 13D/G) - change of 4,66MM shares 1,29% MRQ
Institusjonell verdi (Long) $ 2 106 678 USD ($1000)
Institusjonelt eierskap og aksjonærer

Amicus Therapeutics, Inc. (US:FOLD) har 528 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 366,798,189 aksjer. De største aksjonærene inkluderer Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., VGHCX - Vanguard Health Care Fund Investor Shares, Avoro Capital Advisors LLC, William Blair Investment Management, Llc, Vestal Point Capital, LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Macquarie Group Ltd .

Amicus Therapeutics, Inc. (NasdaqGM:FOLD) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 7,89 / share. Previously, on September 10, 2024, the share price was 11,25 / share. This represents a decline of 29,87% over that period.

FOLD / Amicus Therapeutics, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

FOLD / Amicus Therapeutics, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

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Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-14 13G/A PERCEPTIVE ADVISORS LLC 21,464,527 7,412,830 -65.46 2.40 -65.71
2025-05-15 13G/A Avoro Capital Advisors LLC 23,175,000 20,500,000 -11.54 6.70 -14.10
2025-05-09 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 15,582,962 14,778,651 -5.16 4.90 -7.55
2025-04-23 13G/A BlackRock, Inc. 27,904,336 22,765,804 -18.41 7.40 -20.43
2025-02-14 13G/A Redmile Group, LLC 15,376,197 14,184,495 -7.75 4.60 -9.80
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 23,964,044 28,461,994 18.77 9.50 17.57
2024-10-07 13G/A JPMORGAN CHASE & CO 17,502,680 12,823,682 -26.73 4.30 -27.12
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 159 497 123,73 914 57,14
2025-08-14 13F Algert Global Llc 1 353 498 65,06 8 16,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 832 160 21,15 4 768 −14,92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 391 −3,46 2 −33,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 337 266 21,40 2 590 −2,67
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 330 0,00 2 −50,00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 30 480 292
2025-08-05 13F Bank Of Montreal /can/ 25 058 144
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 452 −5,45 66 −33,67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 250 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 164 780 0,00 944 −29,76
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 932 0,00 1 328 −19,81
2025-08-15 13F Tower Research Capital LLC (TRC) 24 071 414,56 138 260,53
2025-08-11 13F Persistent Asset Partners Ltd Call 303 0,00 11 −52,17
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 15 404 −15,52 88 −40,54
2025-07-31 13F/A Avion Wealth 223 320,75 0
2025-08-14 13F Jane Street Group, Llc 548 844 −39,99 3 145 −57,87
2025-07-11 13F Wedge Capital Management L L P/nc 144 710 0,65 829 −29,33
2025-08-14 13F Verition Fund Management LLC 1 515 051 438,84 8 681 278,42
2025-08-14 13F Jane Street Group, Llc Put 22 600 −8,87 129 −36,14
2025-08-14 13F UBS Group AG 1 693 292 26,66 9 703 −11,06
2025-07-07 13F Versant Capital Management, Inc 879 114,91 5 66,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38 239 −0,65 312 −13,81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 839 249 133,93 10 539 64,27
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 208 172 17,46 1 193 −17,57
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 420 −3,86 8 −33,33
2025-08-08 13F Principal Financial Group Inc 19 806 −15,43 113 −40,84
2025-05-14 13F/A Torno Capital, Llc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 821 0,00 47 −36,49
2025-08-14 13F Oxford Asset Management Llp 40 520 112,16 232 22,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 56 146 −18,21 322 −42,68
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11 302 −12,55 69 −44,26
2025-08-14 13F Sei Investments Co 241 289 29,94 1 383 −8,78
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 23 698 −1,63 144 −37,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 978 −3,02 30 −37,50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 727 0,00 6 −16,67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 727 997 2,64 5 591 −17,72
2025-08-08 13F Creative Planning 216 279 507,06 1 239 327,24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 58 308 1,55 334 −28,63
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 39 600 −32,09 323 −41,17
2025-08-13 13F Pictet Asset Management Holding SA 3 907 569 139,99 22 784 66,08
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 50 486 −3,01 484 −18,69
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 000 0,00 11 −31,25
2025-08-04 13F Assetmark, Inc 64 −99,57 0 −100,00
2025-05-05 13F HealthInvest Partners AB 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-13 13F Granite Investment Partners, LLC 2 161 202 3,39 12 384 −27,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 250 369 148,63 7 165 74,60
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 12 443 9,30 76 −30,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 000 −29,86 23 −42,50
2025-08-05 13F Simplex Trading, Llc 5 210 −91,94 0
2025-08-14 13F/A Barclays Plc 1 182 735 85,94 7 20,00
2025-08-05 13F Simplex Trading, Llc Call 7 300 151,72 0
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 1 841 912 −3,84 10 554 −32,48
2025-08-14 13F/A Barclays Plc Put 114 000 −22,13 1 −100,00
2025-08-14 13F/A Barclays Plc Call 32 400 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 12 400 −53,56 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14 389 −9,01 82 −36,43
2025-08-07 13F Acadian Asset Management Llc 73 915 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 58 516 10,92 335 −22,09
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 217 037 −6,42 1 317 −40,16
2025-07-29 13F Mutual Of America Capital Management Llc 271 700 9,29 1 557 −23,27
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 4 172 0,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 318 930 4,94 1 827 −26,33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 093 5,64 18 −26,09
2025-08-14 13F Raymond James Financial Inc 8 309 −20,99 48 −44,71
2025-08-13 13F Norges Bank 3 235 538 18 540
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 577 59,96 20 26,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 94 947 −6,23 544 −34,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 325 841 −3,66 1 867 −32,33
2025-07-29 13F Stephens Inc /ar/ 21 705 58,95 124 11,71
2025-08-08 13F Geode Capital Management, Llc 6 706 489 −0,85 38 434 −30,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 505 −1,72 238 −31,10
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 705 410 2,87 55 612 −27,76
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 166 400 22,59 953 −13,91
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 6 948 030 −10,34 39 812 −37,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 265 014 7,29 1 523 −24,58
2025-07-25 13F Allspring Global Investments Holdings, LLC 25 070 2,20 146 −25,13
2025-08-14 13F/A Skopos Labs, Inc. 22 −65,08 0
2025-08-08 13F denkapparat Operations GmbH 21 856 0,00 125 −29,78
2025-08-14 13F Optiver Holding B.V. 1 767 50,64 10 11,11
2025-07-21 13F Old Second National Bank Of Aurora 2 410 0,00 14 −31,58
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4 455 472,62 26 316,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 949 0,00 7 −22,22
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 7 097 258,62 68 204,55
2025-07-30 13F DekaBank Deutsche Girozentrale 217 700 0,00 1 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 127 831 −1,37 982 −20,95
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 26 380 0,53 203 −19,52
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 130 429 −1,41 747 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46 975 −13,22 269 −39,00
2025-08-18 13F/A Nomura Holdings Inc Call 50 000 0,00 286 −29,90
2025-07-22 13F Gf Fund Management Co. Ltd. 7 651 0,00 44 −30,65
2025-08-13 13F Brown Advisory Inc 45 525 0,00 261 −29,92
2025-08-26 13F/A Thrivent Financial For Lutherans 55 521 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 29 266 −18,72 178 −48,09
2025-08-13 13F MetLife Investment Management, LLC 173 078 −0,56 992 −30,21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 853 11,51 629 −10,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 972 −8,30 6 −37,50
2025-08-14 13F Cubist Systematic Strategies, LLC 2 202 944 299,07 12 623 180,24
2025-07-22 13F Grimes & Company, Inc. 23 927 3,09 137 −27,51
2025-08-14 13F Daiwa Securities Group Inc. 986 0,00 0
2025-07-31 13F Quest Partners LLC 81 176 116,98 465 52,46
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 129 −6,43 115 −19,01
2025-08-13 13F Arizona State Retirement System 70 014 8,97 401 −23,47
2025-08-14 13F Redmile Group, LLC 1 188 998 −87,53 6 813 −91,24
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 373 9,54 8 943 −29,94
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 379 010 5,03 2 911 −15,82
2025-08-26 NP TLSTX - Stock Index Fund 4 499 0,00 26 −30,56
2025-08-12 13F CM Management, LLC 450 000 0,00 2 578 −29,79
2025-08-11 13F EntryPoint Capital, LLC 45 496 261
2025-08-26 NP Profunds - Profund Vp Biotechnology 30 268 69,49 173 19,31
2025-08-08 13F/A Sterling Capital Management LLC 673 116,40 4 50,00
2025-08-11 13F Citigroup Inc 356 275 −20,20 2 041 −43,96
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 106 768 7,53 612 −24,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 942 3,05 24 −7,69
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 229 620 −27,45 1 763 −41,85
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 2 753 710 −17,09 15 778 −43,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 402 0,00 2 −33,33
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 1 217 330 0,98 6 975 −29,09
2025-08-11 13F Public Employees Retirement Association Of Colorado 30 145 0,00 0
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 203 191 0,00 1 164 −29,79
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 137 802 11,50 790 −21,73
2025-08-18 13F/A Hudson Bay Capital Management LP 2 212 690 −10,43 12 679 −37,11
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 255 273 7,32 1 463 −24,64
2025-08-12 13F Close Asset Management Ltd 600 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 327 828 0,00 1 878 −29,79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 47 182 −1,85 270 −31,12
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 182 2,50 22 788 −17,83
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4 200 0,00 24 −29,41
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 803 074 −17,91 4 602 −42,37
2025-08-14 13F PDT Partners, LLC 506 052 −31,74 2 900 −52,07
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 054 480 −2,43 8 098 −21,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 127 −0,56 17 −15,00
2025-08-07 13F ProShare Advisors LLC 68 597 −11,35 393 −37,72
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 152 725 0,00 875 −29,78
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 72 953 −25,48 418 −54,66
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 375 0,00 57 −20,00
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 7 549 519 0,69 43 259 −29,29
2025-08-08 13F SBI Securities Co., Ltd. 119 3,48 1
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 167 −63,62 1 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 656 111 3 760
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 308 310 44,92 1 767 1,73
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 933 −1,47 468 −21,11
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 55 867 320
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1 725 900 −8,12 9 889 −35,48
2025-08-27 13F/A Squarepoint Ops LLC 918 885 −40,33 5 265 −58,10
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 245 0,00 2 −50,00
2025-08-14 13F Polymer Capital Management (US) LLC 46 562 267
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 985 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 967 0,00 38 −19,15
2025-08-08 13F Cetera Investment Advisers 13 824 79
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 240 283 −2,53 1 845 −21,86
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 386 11,88 2 −33,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 986 779 4 500,15 5 654 3 130,86
2025-07-31 13F R Squared Ltd 14 188 81
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 1 406 563 246,30 8 060 143,18
2025-08-14 13F Hrt Financial Lp 161 918 −39,06 1 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 288 380 3,89 2 353 −9,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 265 666 0,00 2 040 −19,84
2025-07-17 13F Tempus Wealth Planning, LLC 53 132 80,03 304 26,67
2025-08-12 13F Swiss National Bank 458 700 5,64 2 628 −25,83
2025-08-14 13F Stifel Financial Corp 61 550 82,43 353 28,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 22 722 0,50 175 −19,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88 119 0,00 505 −29,90
2025-08-14 13F Sphera Funds Management Ltd. 990 718 5 677
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 9 499 54
2025-08-01 13F Teacher Retirement System Of Texas 64 607 7,14 370 −24,80
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 241 0,00 47 −29,85
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 439 660 114,00 2 669 36,89
2025-08-07 13F Allworth Financial LP 3 432 1 735,29 20 1 800,00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 40 446 17,41 311 −6,06
2025-08-14 13F Point72 Asset Management, L.P. 3 279 047 9,85 18 789 −22,87
2025-08-14 13F Rock Springs Capital Management LP 1 960 334 2,67 11 233 −27,91
2025-06-27 NP TWHIX - Heritage 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 3 492 476 0,00 26 822 −19,83
2025-08-14 13F Orbimed Advisors Llc 2 285 400 0,00 13 095 −29,78
2025-05-15 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 0 −100,00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 14 050 4,46 115 −9,52
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 41 141 −9,12 236 −36,31
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 481 720 −43,03 12 091 −50,66
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 272 700 1 563
2025-08-15 13F Morgan Stanley 4 292 362 76,78 24 595 24,14
2025-08-13 13F First Trust Advisors Lp 134 539 3,49 771 −27,36
2025-04-15 13F Avanza Fonder AB 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 968 231 81,41 5 548 27,37
2025-08-12 13F Franklin Resources Inc 34 995 39,05 201 −2,44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 211 −98,15 1 −98,92
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4 440 −3,94 27 −39,53
2025-05-07 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 250 935 −69,57 1 438 −78,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 438 0,00 20 −32,14
2025-08-14 13F Man Group plc 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 232 300 654,22 1 331 430,28
2025-08-14 13F Ancora Advisors, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 9 397 395,88 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 889 0,00 168 −19,62
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 421 815 −53,30 2 417 −67,20
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 357 17,47 433 −5,88
2025-08-07 13F Hughes Financial Services, LLC 83 1
2025-08-13 13F Northern Trust Corp 3 089 806 −8,45 17 705 −35,72
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Vestal Point Capital, LP 11 900 000 178,36 68 187 95,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 964 0,00 967 −19,82
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 88 358 18,79 506 −16,50
2025-08-14 13F Sherbrooke Park Advisers Llc 29 539 93,41 169 36,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 52 400 24,47 318 −20,30
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 669 6,44 10 −25,00
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 151 860 −6,62 870 −34,44
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 319 666 2,55 1 832 −28,00
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 64 231 0,67 390 −35,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 911 −63,29 40 −74,51
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 96 836 −20,91 555 −44,54
2025-08-11 13F Primecap Management Co/ca/ 796 100 −13,42 4 562 −39,21
2025-08-12 13F CIBC Private Wealth Group, LLC 1 505 −25,64 9 −38,46
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 741 −11,57 543 −37,99
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 529 5,88 572 −15,13
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 641 389 295,06 3 675 177,57
2025-08-14 13F Farallon Capital Management Llc 16 000 0,00 92 −30,00
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 68 250 59,57 391 12,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 220 900 2,13 1 266 −28,33
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 72 025 103,63 413 43,06
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 67 291 149,09 386 75,00
2025-08-14 13F Canada Pension Plan Investment Board 518 500 248,69 2 971 144,93
2025-08-08 13F M&G Plc 1 884 985 11 310
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 105 562 0,00 605 −29,85
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 39 357 0,00 226 −29,91
2025-08-13 13F Victory Capital Management Inc 103 481 −59,75 593 −71,77
2025-08-12 13F Trexquant Investment LP 852 375 240,04 4 884 138,83
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 806 −6,45 13 997 −34,31
2025-08-14 13F Bridgefront Capital, LLC 49 901 −1,23 286 −30,83
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 150 401 0,16 913 −35,96
2025-08-14 13F Point72 (DIFC) Ltd 55 168 12,45 316 −21,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 105 789 0,00 606 −29,78
2025-07-14 13F GAMMA Investing LLC 20 −97,81 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699 647 −1,14 4 247 −36,78
2025-08-18 13F Wolverine Trading, Llc 26 438 −26,87 157 −48,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 168 836 34,67 967 −5,47
2025-08-18 13F Wolverine Trading, Llc Put 21 500 11,40 127 −21,60
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 112 499 36,23 1
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 87 677 57,47 502 10,57
2025-08-14 13F Legato Capital Management LLC 29 277 35,82 168 −4,57
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 221 449 51,09 1 269 6,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57 551 −3,28 330 −32,16
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 79 660 −0,77 456 −30,38
2025-08-13 13F Mackenzie Financial Corp 139 207 226,74 798 129,68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 71 173 −11,34 408 −37,86
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 23 762 −1,67 136 −30,96
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 52 976 −9,26 322 −42,06
2025-08-14 13F Caption Management, LLC Call 50 000 0,00 286 −29,90
2025-08-14 13F Dark Forest Capital Management Lp 311 561 −50,30 1 785 −65,10
2025-08-14 13F Caption Management, LLC 9 700 −94,28 56 −96,03
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 1 444 107 −0,06 8 275 −29,82
2025-08-12 13F Ensign Peak Advisors, Inc 98 806 0,00 566 −29,78
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 159 522 184,71 914 100,00
2025-08-08 13F Wrapmanager Inc 22 165 41,27 127 −0,78
2025-08-15 13F E Fund Management Co., Ltd. 46 326 95,34 265 37,31
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177 655 10,06 1 018 −22,78
2025-08-14 13F Macquarie Group Ltd 7 722 318 13,31 44 249 −20,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 75 742 0,00 434 −29,77
2025-07-22 13F Gsa Capital Partners Llp 57 177 −3,93 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 2 013 593 28,91 11 538 −9,48
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 016 1,19 945 −18,90
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 111 592 162,85 639 84,68
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 467 020 0,35 8 905 −35,82
2025-08-12 13F Ameritas Investment Partners, Inc. 28 429 −7,39 163 −35,20
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 726 468 13,74 21 353 −20,13
2025-08-12 13F Inceptionr Llc 10 649 61
2025-08-14 13F Voloridge Investment Management, Llc 2 222 841 368,16 12 737 228,76
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 9 593 18,26 55 −18,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 60 189 0,00 345 −29,94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 505 761 1,14 2 898 −28,97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 18 245 0,00 105 −29,73
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 96 675 0,50 587 −35,75
2025-08-12 13F Rhumbline Advisers 434 352 −1,36 2 489 −30,75
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 75 −6,25 0
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 4 164 868 −1,04 23 865 −30,51
2025-08-28 NP QCSTRX - Stock Account Class R1 1 450 219 12,05 8 310 −21,32
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 161 579 −1,91 926 −31,18
2025-08-14 13F Cibc World Markets Corp 34 309 −47,30 197 −63,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9 439 −39,03 54 −57,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 121 550 −6,79 8 614 −25,28
2025-08-14 13F Qube Research & Technologies Ltd 3 466 911 223,86 19 865 127,42
2025-08-15 13F Great West Life Assurance Co /can/ 83 764 2,78 0
2025-08-14 13F Voya Investment Management Llc 625 746 7,18 3 586 −24,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 127 475 −5,38 730 −33,58
2025-08-12 13F Axq Capital, Lp 50 548 290
2025-08-11 13F WPG Advisers, LLC 17 0,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 350 −26,93 2 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 636 −3,93 4 −40,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Parallel Advisors, LLC 4 107 137,40 24 64,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F California State Teachers Retirement System 209 131 0,27 1 198 −29,57
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78 056 599
2025-07-09 13F Massmutual Trust Co Fsb/adv 228 −63,98 1 −80,00
2025-08-14 13F Wellington Management Group Llp 29 123 962 −0,26 166 880 −29,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 45 211 0,49 259 −29,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 76 405 0,00 438 −29,86
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 140 769 1,16 807 −28,99
2025-08-11 13F Vanguard Group Inc 29 407 588 1,23 168 505 −28,92
2025-08-14 13F Rafferty Asset Management, LLC 415 038 63,55 2 378 14,88
2025-08-14 13F Perceptive Advisors Llc 7 412 830 −65,46 42 476 −75,75
2025-08-01 13F Envestnet Asset Management Inc 64 256 −65,56 368 −75,82
2025-08-12 13F DnB Asset Management AS 39 241 10,48 225 −22,49
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 423 721 −3,18 4 021 −7,92
2025-08-13 13F Marshall Wace, Llp 15 062 −92,32 86 −94,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42 652 −4,10 244 −32,60
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 43 388 7,62 263 −31,15
2025-08-14 13F Birchview Capital, LP 28 000 0,00 160 −29,82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 905 11,81 306 −10,26
2025-08-14 13F Parkman Healthcare Partners LLC 608 637 6,98 3 487 −24,88
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5 003 336 4,37 30 370 −33,24
2025-08-13 13F New York State Common Retirement Fund 238 884 −6,86 1 −50,00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 3 735 23,92 21 −12,50
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 256 646 −4,80 1 558 −39,13
2025-08-14 13F Alliancebernstein L.p. 362 429 0,00 2 077 −29,79
2025-08-14 13F Sovereign's Capital Management, LLC 355 609 14,58 2 038 −19,55
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 452 266,40 656 194,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 6 847 275 22,28 39 235 −14,14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 050 −95,29 8 −96,17
2025-08-14 13F Comerica Bank 30 372 7,96 174 −24,02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 796 0,00 17 −38,46
2025-07-30 13F Stephens Investment Management Group LLC 832 643 35,95 4 771 −4,52
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 126 333 1 031
2025-06-27 NP GURU - Global X Guru Index 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 59 906 −23,16 460 −38,34
2025-08-14 13F 683 Capital Management, LLC 960 000 249,09 5 501 145,10
2025-07-29 13F William Blair Investment Management, Llc 14 642 157 −0,92 83 900 −30,43
2025-08-13 13F Jones Financial Companies Lllp 278 −28,53 2 −66,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23 000 −77,50 132 −84,27
2025-06-26 NP USSCX - Science & Technology Fund Shares 2 894 −2,36 22 −21,43
2025-05-15 13F Kodai Capital Management LP 605 110 4 938
2025-08-12 13F Nuveen, LLC 3 631 801 3,11 20 810 −27,59
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 1 018 190 175,92 5 834 87,59
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 259 259 7 216
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 046 215 −18,46 6 −50,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 1 123 906 −15,53 6 440 −40,69
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 1 282 527 −1,37 7 785 −36,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 253 455 10,02 1 452 −22,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 367 750 −3,28 2 824 −22,46
2025-08-14 13F Avoro Capital Advisors LLC 18 000 000 −12,20 103 140 −38,34
2025-08-28 13F China Universal Asset Management Co., Ltd. 61 847 0,36 354 −29,48
2025-08-08 13F Pnc Financial Services Group, Inc. 232 −95,50 1 −97,62
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 000 0,00 97 −29,71
2025-07-16 13F Signaturefd, Llc 1 668 10
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2 443 065 17,25 14 829 −25,01
2025-08-04 13F ELCO Management Co., LLC 11 405 −46,78 65 −62,64
2025-06-30 NP VGHCX - Vanguard Health Care 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 20 893 978 0,00 160 466 −19,83
2025-08-08 13F Old West Investment Management, LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 462 199 7,06 3 550 −14,17
2025-08-14 13F Two Sigma Advisers, Lp 896 576 −13,23 5 137 −39,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 992 0,00 61 −19,74
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 39 200 301
2025-07-08 13F Rise Advisors, LLC 991 0,00 6 −37,50
2025-07-23 13F Klp Kapitalforvaltning As 49 600 17,54 284 −17,44
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 35 130 −4,56 201 −33,00
2025-08-13 13F Hsbc Holdings Plc 65 044 28,91 377 −8,52
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 40 441 −9,18 387 −23,82
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 98 428 0,53 597 −35,74
2025-08-12 13F Charles Schwab Investment Management Inc 2 548 056 2,29 14 600 −28,17
2025-08-12 13F Handelsbanken Fonder AB 87 441 0,00 1
2025-08-14 13F Erste Asset Management GmbH 116 850 0,00 693 −29,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 998 0,00 1 206 −19,88
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 147 0,00 32 −20,51
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 329 −19,88 102 −35,85
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 87 532 −1,20 714 −14,39
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 120 71,90 43 10,26
2025-08-14 13F Gotham Asset Management, LLC 136 536 152,89 782 77,73
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15 837 0,00 91 −30,23
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 183 544 0,00 1 052 −29,79
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 46 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 922 78
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 27 532 209 −1,05 157 760 −30,52
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 32 689 187
2025-07-15 13F Fortitude Family Office, LLC 81 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 124 738 11,30 757 −28,79
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 251 625 −16,31 1 932 −32,92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 093 5,92 101 −15,25
2025-06-26 NP USMIX - Extended Market Index Fund 35 649 −0,67 274 −20,41
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 0 −100,00 0 −100,00
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 99 203 0,92 762 −19,13
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 285 053 7,94 1 633 −24,19
2025-08-14 13F DRW Securities, LLC 93 387 178,00 535 577,22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 156 7,69 30 −25,64
2025-07-24 13F IFP Advisors, Inc 165 −98,59 1 −98,95
2025-08-13 13F Capital Fund Management S.a. 762 698 144,02 4 370 71,37
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 193 0,00 30 −30,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 833 5,23 33 −26,67
2025-08-08 13F Intech Investment Management Llc 123 015 −28,03 705 −49,50
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-07-11 13F Assenagon Asset Management S.A. 3 533 854 641,19 20 249 420,51
2025-08-13 13F Walleye Capital LLC Call 55 000 315
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 247 482 0,00 1 418 −29,77
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 7 932 26,17 45 −11,76
2025-08-13 13F Walleye Capital LLC Put 15 200 87
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 5 075 496 63,26 29 083 14,65
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 6 310 0,00 48 −20,00
2025-08-13 13F Walleye Capital LLC 36 418 209
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 865 0,00 219 −13,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 788 0,00 62 −30,68
2025-08-13 13F Quadrature Capital Ltd 44 512 255
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 72 393 13,12 439 −27,68
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 948 −54,79 17 −69,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 243 11,33 74 −28,85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29 696 −25,34 228 −40,16
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 342 0,00 65 −30,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 753 −13,51 56 −40,22
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 5 974 643 −23,79 34 235 −46,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 286 −11,18 2 −33,33
2025-08-01 13F Peregrine Capital Management Llc 1 012 100 11,16 5 799 −21,94
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35 460 −0,01 203 −29,76
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 102 1
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 498 292 −0,26 3 025 −36,22
2025-08-11 13F Covestor Ltd 9 381 55,88 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 326 66,71 2 782 6,63
2025-08-12 13F LPL Financial LLC 24 417 109,32 140 46,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 33 341 2,56 256 −17,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 30 200 55,67 173 9,49
2025-08-14 13F Citadel Advisors Llc Put 69 100 27,96 396 −10,23
2025-05-15 13F Syon Capital Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 22 520 −9,89 129 −36,45
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 16 070 92
2025-08-14 13F Blackstone Group Inc 2 467 104 0,00 14 137 −29,78
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 123 159 17,70 706 −17,35
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 39 820 8,50 228 −23,75
2025-08-18 13F Geneos Wealth Management Inc. 850 21,95 5 −20,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 238 2,01 14 −35,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 653 −3,83 4 −40,00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 116 949 10,24 710 −29,52
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 548 24,27 58 −1,72
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 586 0,00 35 −18,60
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 566 −90,92 55 −91,04
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 21 438 123
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-12 13F Jpmorgan Chase & Co 2 210 271 −54,84 12 665 −68,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66 238 5,90 380 −25,69
2025-08-12 13F Pathstone Holdings, LLC 100 110 −0,11 574 −29,87
2025-08-12 13F Prudential Financial Inc 273 594 −36,07 1 568 −55,13
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 17 541 0,00 101 −30,07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 28 429 −7,39 163 −35,20
2025-07-11 13F Farther Finance Advisors, LLC 32 −57,89 0
2025-08-08 13F Larson Financial Group LLC 500 3
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 6 000 0,00 34 −29,17
2025-08-14 13F Toroso Investments, LLC 55 867 320
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 612 0,00 9 −30,77
2025-08-14 13F Woodline Partners LP 2 386 446 693,29 13 674 457,21
2025-07-25 13F JustInvest LLC 17 887 63,28 102 14,61
2025-08-11 13F Rice Hall James & Associates, Llc 2 760 314 37,32 15 817 −3,57
2025-08-14 13F Brevan Howard Capital Management LP 97 688 560
2025-08-12 13F Jefferies Financial Group Inc. 223 800 19,11 1 282 −16,37
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 50 080 −5,57 287 −33,80
2025-07-21 13F 111 Capital 13 355 77
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 188 265 2,72 1 079 −27,89
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6 362 250 177,79 36 456 95,07
2025-08-13 13F Advantage Alpha Capital Partners LP 35 082 201
2025-05-28 NP QCEQRX - Equity Index Account Class R1 151 298 0,00 1 235 −13,40
2025-08-04 13F Amalgamated Bank 10 224 0,00 0
2025-08-14 13F Fmr Llc 420 209 8,61 2 408 −23,76
2025-08-07 13F Readystate Asset Management Lp 329 917 1 890
2025-08-14 13F State Of Wisconsin Investment Board 504 128 23,88 2 889 −13,01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 504 0,00 14 −30,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 29 710 0,00 170 −29,75
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 258 846 0,93 1 988 −19,10
2025-08-08 13F KBC Group NV 10 154 0,00 0
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 20 135 −1,26 155 −21,03
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 305 662 −1,51 2 347 −21,06
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 143 187 0,00 1 100 −19,84
2025-08-14 13F State Street Corp 11 568 097 21,53 66 285 −14,66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 81 048 −1,11 464 −30,54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 29 423 −4,03 226 −23,21
2025-08-14 13F Twinbeech Capital Lp 43 306 −57,48 248 −70,16
2025-07-28 13F Allianz Asset Management GmbH 387 776 4,41 2 222 −26,70
2025-07-24 13F Us Bancorp \de\ 1 103 −18,42 6 −45,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 52 649 3,14 302 −27,64
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F Sectoral Asset Management Inc 119 585 11,15 685 −21,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20 253 4,03 116 −26,58
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 617 −4,98 1 115 −39,23
2025-08-14 13F Lazard Asset Management Llc 3 488 −67,75 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 53 665 −5,87 308 −33,98
2025-08-14 13F Ubs Asset Management Americas Inc 1 255 803 17,09 7 196 −17,78
2025-08-11 13F Bell Investment Advisors, Inc 158 −1,86 1 −100,00
2025-08-01 13F Transcend Wealth Collective, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 826 −85,18 263 −89,61
2025-08-05 13F Huntington National Bank 1 −97,50 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 253 397 2,07 1 452 −28,35
2025-08-13 13F Virtus ETF Advisers LLC 4 523 −75,75 26 −83,55
2025-08-19 13F State of Wyoming 888 5
2025-08-13 13F Edgestream Partners, L.P. 47 631 −18,43 273 −42,86
2025-08-11 13F Rothschild Investment Llc 190 −32,14 1 −50,00
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 978 703 −8,43 7 516 −26,59
2025-08-22 13F Cim Investment Mangement Inc 67 113 100,74 511 87,50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8 700 0,00 50 −30,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 460 6,98 4 −25,00
2025-08-14 13F Diadema Partners Lp Call 131 400 0,00 753 −29,85
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 114 283 10,21 878 −11,68
2025-08-18 13F/A Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 995 −19,81 17 −43,33
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 264 908 3,26 1 518 −27,52
2025-08-13 13F Walleye Trading LLC Put 6 200 36
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 903 800 −1,71 6 941 −21,20
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 994 0,00 23 −31,25
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 36 300 208
2025-08-14 13F Susquehanna International Group, Llp Call 11 100 −43,65 64 −60,62
2025-08-12 13F Deutsche Bank Ag\ 1 267 303 21,97 7 262 −14,35
2025-08-14 13F Prosight Management, LP 3 480 044 152,29 19 941 77,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 349 35,90 41 10,81
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 507 741 −10,09 4 864 −24,58
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 104 450,13 25 316,67
2025-08-14 13F Nebula Research & Development LLC 88 957 46,11 510 2,62
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 1 329 994 11,66 8 073 −28,58
2025-05-14 13F Orion Portfolio Solutions, LLC 84 693 0,00 798 0,00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 5 842 0,00 33 −29,79
2025-08-14 13F Millennium Management Llc 7 421 640 120,92 42 526 55,13
2025-08-07 13F Parkside Financial Bank & Trust 90 −18,18 1
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 232 695 −11,00 1 333 −37,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14 211 6,75 81 −25,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 25 310 0,00 194 −19,83
2025-08-14 13F Group One Trading, L.p. Call 14 300 47,42 82 2,53
2025-08-05 13F Key FInancial Inc 100 0,00 1
2025-08-14 13F Group One Trading, L.p. 20 435 30,75 117 −7,87
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 21 614 −2,51 124 −31,67
2025-08-12 13F MAI Capital Management 2 240 −10,04 13 −40,00
2025-08-14 13F Group One Trading, L.p. Put 10 500 −35,19 60 −54,55
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 321 645 3,67 24 763 −27,20
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 023 2,87 622 −17,51
2025-08-08 13F SG Americas Securities, LLC 11 735 −88,38 0
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 178 287 6,64 1 369 −14,49
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 90 960 0,80 521 −29,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 252 0,00 7 −30,00
2025-08-11 13F Alps Advisors Inc 166 075 −25,27 952 −47,55
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
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 381 245 8,16 2 314 −30,82
2025-08-12 13F SRS Capital Advisors, Inc. 158 122,54 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 732 0,00 16 −31,82
2025-08-13 13F Russell Investments Group, Ltd. 118 235 −17,07 677 −41,79
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 209 255 −70,59 1 199 −79,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21 449 −28,48 130 −54,23
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 132 785 1,99 1 084 −11,66
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 569 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 249 996 31,52 1 432 −7,67
2025-08-14 13F Vident Advisory, LLC 22 687 82,12 130 27,72
2025-08-14 13F Two Sigma Investments, Lp 732 735 −47,39 4 199 −63,06
2025-07-11 13F Diversified Trust Co 83 542 0,00 479 −29,81
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 384 131,33 2 100,00
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 615 577 −25,43 3 527 −47,63
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 26 055 5,90 149 −25,50
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 399 −79,61 103 −91,29
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 30 659 294
2025-08-13 13F Guggenheim Capital Llc 100 490 18,03 576 −17,15
2025-08-14 13F Novo Holdings A/S 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 13 000 0,00 74 −30,19
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 526 15
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 324 221 −15,01 1 858 −40,33
2025-07-29 13F Mb, Levis & Associates, Llc 1 000 100,00 6 25,00
2025-08-14 13F Palo Alto Investors LP 5 610 513 −23,61 32 148 −46,36
2025-08-29 NP STXK - Strive Small-Cap ETF 9 362 3,56 54 −27,40
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 895 15,70 68 −20,93
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 380 531 −29,10 2 180 −50,22
2025-08-14 13F Ambassador Advisors, LLC 14 420 83
2025-08-14 13F Goldman Sachs Group Inc 4 342 755 60,63 24 884 12,79
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 303 964 −51,00 7 472 −65,60
2025-08-27 NP TLEQX - Small-Cap Equity Fund 20 186 −3,83 116 −32,75
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340 080 −42,69 2 775 −50,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51 600 0,00 296 −29,93
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