LGDN - Ligand Pharmaceuticals Incorporated Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Ligand Pharmaceuticals Incorporated
DE ˙ DB ˙ US53220K5048
178,00 € ↑2,00 (1,14%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 444 total, 442 long only, 0 short only, 2 long/short - change of -29,76% MRQ
Del pris 178,00
Gennemsnitlig porteføljeallokering 0.1951 % - change of -22,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 21.541.387 - 108,02% (ex 13D/G) - change of -6,21MM shares -22,38% MRQ
Institutionel værdi (lang) $ 3.955.605 USD ($1000)
Institutionelt ejerskab og aktionærer

Ligand Pharmaceuticals Incorporated (DE:LGDN) har 444 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,541,387 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Janus Henderson Group Plc, State Street Corp, Delaware Management Holdings, Inc., Fmr Llc, Chicago Capital, LLC, Invesco Ltd., Massachusetts Financial Services Co /ma/, and Stephens Investment Management Group LLC .

Ligand Pharmaceuticals Incorporated (DB:LGDN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 178,00 / share. Previously, on March 17, 2025, the share price was 95,50 / share. This represents an increase of 86,39% over that period.

DE:LGDN / Ligand Pharmaceuticals Incorporated Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 15.479 4,24 2.037 24,83
2026-02-17 13F Aster Capital Management (DIFC) Ltd 19 4
2026-02-17 13F Gotham Asset Management, LLC 9.346 -1,36 1.767 5,30
2026-02-17 13F Canada Pension Plan Investment Board 1.600 -54,29 303 -51,21
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2026-02-12 13F Loomis Sayles & Co L P 382.677 -4,46 72.353 1,97
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
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 375 -94,99 49 -94,03
2026-02-02 13F Equitable Trust Co 5.035 -14,88 952 -9,17
2026-02-11 13F Franklin Resources Inc 496.160 115,86 93.809 130,40
2026-02-12 13F EAM Investors, LLC 21.092 -30,10 3.988 -24,17
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 0 -100,00 0 -100,00
2026-02-09 13F Fisher Asset Management, LLC 130.858 20,13 24.741 28,22
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-12 13F Advisors Asset Management, Inc. 3.336 -1,97 631 4,65
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 32.536 -3,72 4.281 15,33
2026-02-05 13F Stephens Investment Management Group LLC 501.040 -9,65 94.732 -3,56
2026-02-10 13F Future Fund LLC 9.280 1.755
2026-02-13 13F SRS Capital Advisors, Inc. 50 -24,24 9 -18,18
2026-02-06 13F Legato Capital Management LLC 26.241 61,02 4.961 71,90
2026-02-09 13F Legal & General Group Plc 108.383 0,01 20.492 6,75
2026-01-27 13F Gf Fund Management Co. Ltd. 386 -8,53 73 -2,70
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 4.197 20,22 552 44,13
2026-02-13 13F Jacobs Levy Equity Management, Inc 126.754 -0,73 23.965 5,96
2026-02-17 13F Jones Financial Companies Lllp 63 0,00 12 10,00
2026-01-26 13F Whittier Trust Co Of Nevada Inc 7 1
2026-02-10 13F Intech Investment Management Llc 7.585 24,10 1.434 32,53
2026-02-04 13F Swiss Life Asset Management Ltd 1.823 345
2026-01-23 13F Private Wealth Management Group, LLC 10 0,00 2 0,00
2026-02-13 13F Citigroup Inc 18.292 -14,47 3.458 -8,71
2026-02-17 13F Janus Henderson Group Plc 995.400 -4,51 188.199 1,92
2026-02-12 13F Granite Investment Partners, LLC 57.926 -5,99 10.952 0,34
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 23.510 3.051,47 4
2026-02-17 13F State Of Wisconsin Investment Board 11.155 -2,00 2.109 4,61
2026-02-10 13F Quantbot Technologies LP 4.644 878
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8.313 0,00 1.094 19,72
2026-02-05 13F Atria Investments Llc 3.966 -22,77 750 -17,60
2025-09-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 35.847 20,64 4.717 44,49
2026-02-13 13F Financial Network Wealth Advisors LLC 14 -41,67 3 -50,00
2025-11-14 13F Capstone Investment Advisors, Llc 2.153 -85,99 381 -78,19
2026-02-09 13F Simplify Asset Management Inc. 0 -100,00 0
2026-02-17 13F Alpine Global Management, LLC 1.500 284
2026-02-12 13F Cornerstone Capital, Inc. 5.117 -1,35 968 5,34
2026-02-17 13F Nomura Holdings Inc 116.417 -4,08 22.011 2,38
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.104 10,14 672 31,83
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-02-13 13F FORA Capital, LLC 1.922 337
2026-02-10 13F Bnp Paribas Arbitrage, Sa 34.957 754,28 6.609 812,85
2026-01-28 13F Villere St Denis J & Co Llc 202.452 -27,68 38.278 -22,81
2026-02-13 13F Baird Financial Group, Inc. 12.823 2,07 2.424 8,94
2026-01-23 13F Assetmark, Inc 6.191 4.933,33 1.171 5.471,43
2026-01-23 13F Rsm Us Wealth Management Llc 1.404 -13,23 267 -6,64
2026-02-17 13F Delaware Management Holdings, Inc. 644.093 121.779
2026-02-10 13F Goldman Sachs Group Inc 429.004 16,64 81.112 24,50
2026-02-12 13F EntryPoint Capital, LLC 3.009 0,00 569 6,57
2026-01-23 13F Farther Finance Advisors, LLC 645 -5,01 122 0,83
2026-01-28 13F Klp Kapitalforvaltning As 4.200 7,69 794 15,07
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 6.033 1.141
2026-02-03 13F Farmers & Merchants Investments Inc 13 0,00 2 0,00
2026-01-22 13F Maseco Llp 275 0,00 52 6,25
2026-02-06 13F Profund Advisors Llc 2.234 -15,79 422 -10,02
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-17 13F Equitable Holdings, Inc. 9.605 8,70 1.816 16,04
2026-02-10 13F State of Wyoming 894 169
2026-02-13 13F State Street Corp 751.205 0,25 142.030 7,00
2026-02-17 13F Wellington Management Group Llp 8.426 1,32 1.593 8,15
2025-09-25 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 80.198 21,12 10.552 45,06
2026-02-11 13F Group One Trading, L.p. 2.953 768,53 558 830,00
2026-02-11 13F Comprehensive Financial Planning, Inc./PA 66 12
2026-02-18 13F Garton & Associates Financial Advisors LLC 25 5
2026-02-04 13F Oregon Public Employees Retirement Fund 4.485 0,97 848 7,76
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.192 7,71 288 29,15
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-17 13F Fmr Llc 579.155 26,67 109.501 35,20
2026-02-12 13F Commonwealth Equity Services, Llc 1.105 209
2026-02-17 13F Northern Trust Corp 250.640 -5,76 47.389 0,59
2026-01-14 13F USA Financial Portformulas Corp 227 43
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-29 13F Calamos Advisors LLC 21.045 1,50 3.979 8,33
2026-02-12 13F Wedbush Securities Inc 1.083 -4,41 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-11-20 13F Tweedy, Browne Co LLC 0 -100,00 0
2026-02-11 13F GW&K Investment Management, LLC 117.432 265,43 22 340,00
2026-02-17 13F Susquehanna International Group, Llp 5.409 -38,58 1.023 -34,49
2026-02-13 13F Prudential Financial Inc 45.636 57,22 8.628 67,83
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 365 69
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-13 13F Barclays Plc 32.982 8,91 6.236 16,24
2026-02-12 13F Swiss National Bank 38.600 3,21 7.298 10,16
2026-02-13 13F Victory Capital Management Inc 256.410 0,63 48.479 7,41
2026-02-12 13F MetLife Investment Management, LLC 10.655 -3,95 2.015 2,49
2026-02-06 13F Creative Financial Designs Inc /adv 10 0,00 2 0,00
2026-01-26 13F Cwm, Llc 342 2,70 0
2026-02-02 13F Fifth Third Bancorp 152 4,83 29 12,00
2026-01-20 13F Signaturefd, Llc 279 -1,41 53 4,00
2026-02-17 13F Susquehanna International Group, Llp Put 2.800 47,37 529 57,44
2026-01-28 13F DekaBank Deutsche Girozentrale 11.185 0,00 1 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 12.300 36,67 2.326 45,86
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 2.841 15,35 374 38,15
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 50.478 -5,26 6.642 13,46
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 9.838 -26,75 1.294 -5,48
2026-01-12 13F Abound Wealth Management 1 0,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 831 67,20 109 101,85
2026-01-28 13F WPG Advisers, LLC 11 0,00 2 100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 1.400 0,00 184 20,26
2026-01-22 13F Massachusetts Financial Services Co /ma/ 507.019 -6,43 95.862 -0,13
2026-02-17 13F Public Employees Retirement System Of Ohio 8.285 0,00 1.566 6,75
2026-01-27 13F Jackson, Grant Investment Advisers, Inc. 500 0,00 95 6,82
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 120.169 -1,83 22.720 4,78
2026-02-06 13F EverSource Wealth Advisors, LLC 39 -47,30 7 -46,15
2026-01-15 13F Fortitude Family Office, LLC 1 0
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 6.879 1.301
2026-02-10 13F Rothschild Investment Llc 433 0,00 82 6,58
2025-09-29 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 874 -45,38 115 -34,29
2025-09-26 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 312 -10,86 41 7,89
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 170 6,25 22 29,41
2026-02-06 13F Handelsbanken Fonder AB 6.358 0,00 1 0,00
2026-02-06 13F Pnc Financial Services Group, Inc. 2.240 22,40 424 30,56
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 18.205 -0,80 2.395 18,80
2026-02-17 13F Freestone Grove Partners LP 2.867 542
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-02-17 13F Private Capital Management, LLC 208.891 -8,04 39.495 -1,85
2026-02-13 13F American Century Companies Inc 40.885 -10,34 7.730 -4,30
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 20.466 6,15 2.693 27,10
2026-02-17 13F Price T Rowe Associates Inc /md/ 19.992 5,69 4 0,00
2026-02-13 13F First Trust Advisors Lp 69.220 33,92 13.087 42,93
2026-02-17 13F Clark Capital Management Group, Inc. 79.778 -3,87 15.084 2,60
2026-01-29 13F Ashton Thomas Private Wealth, LLC 2.103 4,42 398 11,52
2026-02-17 13F Quantinno Capital Management LP 2.999 20,73 567 28,86
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20.902 -4,28 3.952 2,15
2026-02-13 13F JustInvest LLC 1.391 4,12 263 11,02
2026-01-29 13F Comerica Bank 5.432 -16,88 1.027 -11,24
2026-02-13 13F Mml Investors Services, Llc 3.734 -5,75 706 0,57
2026-02-13 13F Rhumbline Advisers 56.736 -4,52 10.727 1,92
2026-02-13 13F Charles Schwab Investment Management Inc 184.284 1,08 34.843 7,89
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 1.877 -13,42 247 3,36
2026-02-11 13F Parallel Advisors, LLC 73 62,22 14 85,71
2026-02-04 13F Bailard, Inc. 1.400 0,00 265 6,88
2026-02-17 13F Maryland State Retirement & Pension System 2.872 2,17 543 9,26
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.408 5,43 317 26,40
2026-01-30 13F New York State Teachers Retirement System 26.950 0,00 5 25,00
2026-02-18 13F State of Tennessee, Treasury Department 5.119 -34,29 983 -28,72
2026-01-16 13F Longboard Asset Management, LP 0 -100,00 0
2026-02-13 13F Stifel Financial Corp 18.722 -8,73 3.540 -2,59
2026-02-12 13F BRYN MAWR TRUST Co 190 -82,44 36 -81,68
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 2.641 10,55 348 32,44
2026-02-11 13F Picton Mahoney Asset Management 11 0,00 2
2026-02-02 13F Principal Financial Group Inc 93.830 -0,82 17.740 5,87
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.791 -2,26 1
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 7.744 33,59 1.464 42,69
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 40.890 -15,19 5.380 1,59
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 126.063 0,23 23.835 6,98
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 4 0,00 1
2026-02-17 13F Royal Bank Of Canada 108.796 5,12 20.569 12,20
2026-02-17 13F Persistent Asset Partners Ltd 791 150
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-10 13F CIBC World Markets Inc. 25.630 -56,66 4.846 -53,74
2026-02-13 13F Great West Life Assurance Co /can/ 16.750 -28,11 3 -25,00
2026-02-13 13F Umb Bank N A/mo 89 17,11 17 23,08
2026-02-13 13F Greenline Wealth Management LLC 16 3
2026-02-10 13F Envestnet Asset Management Inc 27.735 -13,10 5.244 -7,25
2026-02-13 13F Dynamic Technology Lab Private Ltd 1.130 214
2026-01-27 13F Bayforest Capital Ltd 385 73
2026-02-03 13F Cheviot Value Management, LLC 200 0,00 38 2,70
2026-02-17 13F Alliancebernstein L.p. 24.171 8,62 4.570 15,96
2026-02-17 13F Fred Alger Management, Llc 3.762 -35,89 711 -31,57
2026-02-11 13F Fiera Capital Corp 131.236 24.813
2026-02-13 13F Ashford Capital Management Inc 213.778 -12,54 40.419 -6,65
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 9.350 -6,12 1.230 12,43
2026-02-04 13F LRI Investments, LLC 50 -12,28 9 -10,00
2026-02-17 13F Elequin Capital Lp 34 6
2026-02-11 13F Deutsche Bank Ag\ 307.871 0,11 58.209 6,85
2026-01-16 13F Louisiana State Employees Retirement System 9.000 0,00 1.702 6,71
2026-02-12 13F Tripletail Wealth Management, LLC 710 0,00 130 0,78
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11.959 -5,59 1.574 13,08
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 418 77,12 79 92,68
2026-01-30 13F Sigma Planning Corp 3.000 567
2026-02-12 13F Nuveen, LLC 37.599 -1,31 7.109 5,33
2026-02-17 13F Russell Investments Group, Ltd. 138.464 1,71 26.179 8,56
2026-01-21 13F Flagship Harbor Advisors, Llc 1 0
2026-02-06 13F IFP Advisors, Inc 342 1.040,00 65 1.180,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 3.805 35,65 719 44,96
2026-01-26 13F KBC Group NV 660 0,00 0
2026-02-12 13F Dimensional Fund Advisors Lp 432.992 -17,35 81.867 -11,78
2026-02-11 13F Illinois Municipal Retirement Fund 11.716 19,30 2.215 27,37
2026-01-13 13F CoreCap Advisors, LLC 3 1
2026-01-29 13F St Germain D J Co Inc 75 0,00 14 7,69
2026-01-30 13F Keybank National Association/oh 1.477 11,14 279 18,72
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-01-09 13F Congress Asset Management Co /ma 480.063 -28,06 90.766 -23,22
2026-01-27 13F Evergreen Capital Management Llc 2.276 -0,96 430 5,65
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 4.239 29,51 558 55,15
2026-02-04 13F Virginia Retirement Systems Et Al 1.500 284
2026-02-17 13F Redwood Park Advisors LLC 415 0,00 78 6,85
2025-11-25 13F Court Place Advisors, LLC 5.158 -1,90 914 52,93
2026-01-09 13F Park Place Capital Corp 4 1
2026-02-13 13F Mariner, LLC 0 -100,00 0
2025-09-22 NP ASGTX - Transamerica Small Cap Growth A 15.340 -1,73 2.018 17,74
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 1.766 -51,20 232 -41,56
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 12.434 7,64 1.636 28,92
2026-02-03 13F Crossmark Global Holdings, Inc. 2.264 25,22 428 33,75
2026-02-11 13F Cookson Peirce & Co Inc 10.147 3,93 1.918 10,93
2026-01-28 13F Teacher Retirement System Of Texas 2.901 -38,67 548 -34,53
2026-02-13 13F Ubs Asset Management Americas Inc 363.584 -3,46 68.743 3,04
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 931 -32,93 122 -19,74
2026-02-17 13F Blair William & Co/il 8.474 1,05 1.602 7,88
2025-09-25 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 16.158 -37,35 2.126 -24,96
2025-11-14 13F Binnacle Investments Inc 5 0,00 1
2026-02-10 13F Blue Barn Wealth, LLC 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7.632 -12,13 1.004 5,24
2026-02-02 13F Kornitzer Capital Management Inc /ks 60.342 -33,81 11.409 -29,36
2026-02-12 13F Jane Street Group, Llc Call 8.200 412,50 1.550 447,70
2026-02-12 13F Jane Street Group, Llc 15.962 -69,22 3.018 -67,16
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 17.944 -8,05 2.361 10,12
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.328 -17,46 15.175 -1,14
2026-01-05 13F GAMMA Investing LLC 627 9,04 119 16,83
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.036 1,88 1.708 8,72
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 561.423 -1,26 106.148 5,39
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 194.256 25.560
2026-02-12 13F Callan Family Office, LLC 3.186 11,20 602 18,74
2026-02-17 13F Cim Investment Mangement Inc 1.435 0,00 271 6,69
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 68 7,94 9 33,33
2026-02-13 13F Nfj Investment Group, Llc 12.291 -4,25 2.324 2,20
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 308 -1,91 41 17,65
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 89.728 -22,45 11.806 -7,12
2026-01-30 13F Us Bancorp \de\ 1.236 -11,46 234 -5,67
2026-01-28 13F Salomon & Ludwin, LLC 144 -0,69 28 3,85
2026-02-02 13F Truist Financial Corp 1.679 0,00 317 6,73
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.426 -30,51 188 -16,89
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 14.579 -2,86 2.756 3,69
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 53.508 0,00 7.041 0,00
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.120 -54,12 147 -45,15
2026-01-09 13F SG Americas Securities, LLC 10.817 -7,72 2 0,00
2026-02-17 13F Raymond James Financial Inc 18.756 -0,55 3.546 6,17
2026-02-06 13F Bare Financial Services, Inc 41 0,00 8 0,00
2026-02-12 13F BlackRock, Inc. 2.940.231 1,93 555.909 8,80
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 35 0,00 7 0,00
2026-02-11 13F Simplex Trading, Llc 2.055 24,77 389
2026-02-05 13F Thrivent Financial For Lutherans 13.525 -4,34 3 0,00
2026-02-11 13F LPL Financial LLC 4.273 25,42 808 33,83
2026-02-17 13F XTX Topco Ltd 7.717 1.459
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-03 13F Merrithew & Thorsten Inc 129 0
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 350.000 0,00 46.053 19,77
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 1.407 -9,81 266 -3,62
2026-02-12 13F Castleark Management Llc 66.736 3,19 12.618 10,13
2026-02-06 13F GPS Wealth Strategies Group, LLC 70 0,00 13 8,33
2026-01-28 13F Arizona State Retirement System 5.506 -3,40 1.041 3,17
2026-02-13 13F Caxton Associates Llp 14.508 0,00 2.743 6,77
2026-01-26 13F Private Trust Co Na 48 0,00 9 12,50
2026-02-13 13F Sei Investments Co 46.368 69,08 8.767 80,48
2026-02-11 13F Zions Bancorporation, National Association /ut/ 3 1
2025-11-14 13F Tudor Investment Corp Et Al 17.703
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 1.120 0,00 147 19,51
2026-02-10 13F Hillsdale Investment Management Inc. 40 8
2026-02-09 13F Geode Capital Management, Llc 493.589 4,09 93.336 11,10
2025-09-23 NP VFPIX - Private Capital Management Value Fund Class I 22.675 55,10 2.984 85,74
2026-02-13 13F MAI Capital Management 5.158 975
2026-02-19 13F Invesco Ltd. 516.464 36,52 97.648 45,72
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.714 91,29 226 129,59
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.235 -5,19 1.478 13,60
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 42.364 0,45 8.010 7,20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-23 13F Gibbs Wealth Management 3.348 -47,21 692 -38,47
2026-02-17 13F DV Trading LLC 1 0
2026-02-13 13F Neuberger Berman Group LLC 1.271 -3,86 240 2,56
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2026-01-30 13F State of New Jersey Common Pension Fund D 6.689 -50,53 1.265 -47,22
2026-01-13 13F Norden Group Llc 1.321 -36,95 250 -32,88
2026-02-17 13F Creative Planning 7.145 16,90 1.351 24,77
2025-10-24 13F Opal Wealth Advisors, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 258 47,43 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.812 38,74 238 66,43
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 8.338 1.097
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 10.870 36,88 1.430 63,99
2026-02-13 13F Bridgewater Associates, LP 4.207 226,63 795 248,68
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 77.487 0,00 10.196 19,77
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 2.911 20,29 383 44,53
2026-01-22 13F Richardson Financial Services Inc. 228 8,57 43 16,22
2026-02-10 13F Root Financial Partners, LLC 7 1
2026-02-12 13F Ankerstar Wealth, LLC 3 1
2026-02-13 13F Rafferty Asset Management, LLC 1.270 -2,53 240 4,35
2026-02-11 13F Cerity Partners LLC 1.531 5,44 289 12,45
2026-02-17 13F Ameriprise Financial Inc 98.264 -2,94 18.579 3,59
2026-02-09 13F Wcm Investment Management, Llc 45.621 8.677
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 5.781 1,67 761 21,79
2026-02-06 13F ProShare Advisors LLC 4.640 7,88 877 15,24
2026-02-13 13F Cetera Trust Company, N.A 2.880 0,00 545 6,67
2026-02-13 13F Edgestream Partners, L.P. 22.889 109,47 4.328 123,62
2026-02-13 13F Arrowstreet Capital, Limited Partnership 20.036 3.788
2026-02-13 13F Martingale Asset Management L P 15.322 -17,05 2.897 -11,49
2026-02-17 13F Scarborough Advisors, LLC 33 0,00 6 20,00
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 24 -25,00 3 0,00
2026-02-06 13F HighTower Advisors, LLC 6.616 0,44 1.251 7,20
2026-02-12 13F Brinker Capital Investments, LLC 3.501 195,19 662 214,76
2025-09-29 NP RSSL - Global X Russell 2000 ETF 9.799 -9,96 1.289 7,87
2026-02-02 13F Danske Bank A/s 100 0,00 19 5,88
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6.415 2,21 844 22,50
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 38 0,00 7 16,67
2026-02-17 13F Man Group plc 3.450 652
2026-02-17 13F Qube Research & Technologies Ltd 15.393 323,82 2.910 352,57
2026-02-11 13F Manchester Capital Management LLC 9 2
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6.757 -1,20 889 18,38
2026-01-29 13F Pictet Asset Management Holding SA 64.386 -3,86 12.547 8,11
2026-01-15 13F BTC Capital Management, Inc. 2.143 -28,47 406 -23,58
2026-02-13 13F Ranger Investment Management, L.P. 269.983 -1,95 51.046 4,66
2026-02-17 13F Cetera Investment Advisers 3.335 111,61 631 125,81
2026-02-17 13F Trexquant Investment LP 11.550 -74,04 2.184 -72,30
2026-01-23 13F State of Alaska, Department of Revenue 13.649 25,31 3 100,00
2026-02-11 13F Janney Capital Management LLC 2.393 1,83 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.735 7,22 3.255 28,41
2026-01-30 13F Bogart Wealth, LLC 18 0,00 3 0,00
2026-02-09 13F Hantz Financial Services, Inc. 354 114,55 0
2026-02-12 13F Principal Securities, Inc. 1.127 237,43 213 261,02
2026-02-05 13F Amalgamated Bank 5.687 0,92 1
2026-02-03 13F F/M Investments LLC 46.130 -10,39 8.722 -4,35
2026-01-16 13F Linden Thomas Advisory Services, LLC 16.575 -1,37 3.134 5,24
2026-02-17 13F Diadema Partners Lp 2.987 565
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 1.566 0,00 296 6,86
2026-02-11 13F Los Angeles Capital Management Llc 10.321 118,02 1.931 130,31
2026-01-23 13F Avion Wealth 9 0,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 275,00 2
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 980 0,00 129 19,63
2026-01-21 13F Portside Wealth Group, LLC 2.833 -32,84 536 -28,38
2026-02-17 13F Citadel Advisors Llc Call 7.400 8,82 1.399 16,20
2025-11-14 13F ExodusPoint Capital Management, LP 13.931 2.468
2026-02-17 13F Citadel Advisors Llc 2.066 -84,48 391 -83,46
2026-02-17 13F Citadel Advisors Llc Put 3.500 662
2026-02-02 13F Oppenheimer Asset Management Inc. 1.183 224
2026-02-17 13F Susquehanna Fundamental Investments, Llc 1.184 0,00 224 6,70
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41.654 -6,37 5.481 12,13
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-09 13F Huntington National Bank 701 17.425,00 133
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 125 16
2026-01-30 13F Torren Management, LLC 123 23
2026-02-14 13F Rockefeller Capital Management L.P. 727 -1,89 137 4,58
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 3.447 0,00 652 6,72
2026-02-02 13F CENTRAL TRUST Co 112 7,69 21 16,67
2025-11-12 13F Advantage Alpha Capital Partners LP 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 69 16,95 13 30,00
2026-02-13 13F Fiduciary Trust Co 2.143 26,21 405 35,00
2026-02-18 13F Mackenzie Financial Corp 1.195 2,22 227 9,18
2026-02-17 13F Guggenheim Capital Llc 5.257 994
2026-02-17 13F CWM Advisors, LLC 0 0
2026-01-30 13F Moody Aldrich Partners Llc 19.581 -24,35 3.702 -19,26
2026-01-12 13F Contravisory Investment Management, Inc. 2.036 -6,65 385 -0,52
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 12.388 339,29 1.347 169,74
2026-02-13 13F Essex Investment Management Co Llc 60.020 -1,84 11.348 4,77
2026-02-12 13F CIBC Private Wealth Group, LLC 183 22,82 35 30,77
2026-02-13 13F Smartleaf Asset Management LLC 305 12,55 58 26,09
2026-02-17 13F Glenmede Trust Co Na 4.482 847
2026-01-27 13F First Horizon Corp 574 114,18 109 129,79
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 2.448 -45,39 322 -34,55
2026-02-17 13F Summit Global Investments 2.417 67,61 0
2026-02-06 13F Larson Financial Group LLC 49 0,00 9 12,50
2026-02-12 13F Steward Partners Investment Advisory, Llc 129 22,86 24 33,33
2025-09-26 NP GGHCX - INVESCO Health Care Fund Class A 38.923 27,64 5.121 52,87
2026-02-17 13F Amundi 3.033 -9,62 573 -6,37
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 17 0,00 2 100,00
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.555 0,00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-04 13F Pier 88 Investment Partners Llc 8.520 18,33 1.611 26,27
2026-02-05 13F Baader Bank INC 0 -100,00 0
2026-02-17 13F Voloridge Investment Management, Llc 12.038 40,04 2.276 49,54
2026-01-23 13F Optima Capital Llc 3 1
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 2.257 89,98 297 127,69
2026-02-05 13F Isthmus Partners, Llc 24.708 -16,24 4.672 -10,60
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5.758 -17,02 758 -0,66
2026-01-14 13F Jfs Wealth Advisors, Llc 3 1
2026-01-15 13F Allspring Global Investments Holdings, LLC 71.818 -33,76 13.653 -29,68
2026-01-29 13F UBS Group AG 143.067 27,75 27.050 36,36
2026-01-07 13F Retirement Wealth Solutions LLC 57 0,00 11 0,00
2025-11-07 13F CenterBook Partners LP 6.434 -52,22 1.140 -25,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3.193 0,00 604 6,73
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 300.391 -5,49 39.525 13,19
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A 2.388 0,00 314 19,85
2026-02-17 13F Aqr Capital Management Llc 5.158 12,52 975 20,07
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.675 7,65 220 29,41
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
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 9.605 6,66 1.264 27,70
2026-02-11 13F Ameritas Investment Partners, Inc. 1.594 301
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 1.290 -32,11 244 -27,68
2026-01-07 13F Massmutual Trust Co Fsb/adv 150 4,17 28 12,00
2026-02-09 13F Keating Financial Advisory Services, Inc. 8 2
2025-09-26 NP PJP - Invesco Dynamic Pharmaceuticals 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 61.113 2,62 8.041 22,91
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 2.957 0,00 389 20,06
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 9.144 5,92 1.203 26,90
2026-02-05 13F Stephens Inc /ar/ 1.656 -0,24 313 6,46
2026-02-03 13F International Assets Investment Management, Llc 13 2
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4.217 37,50 555 64,88
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 3.883 7,38 511 28,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 185 0,00 24 20,00
2026-02-06 13F Covestor Ltd 343 17.050,00 0
2026-02-10 13F Lido Advisors, LLC 2.232 1,41 401 3,08
2026-02-11 13F Erste Asset Management GmbH 4.300 839
2026-02-13 13F Rice Hall James & Associates, Llc 279.627 -5,05 52.869 1,35
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 81.770 1,25 10.759 21,27
2026-02-26 13F TD Capital Management LLC 1 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.232 -0,91 989 5,78
2026-02-17 13F California State Teachers Retirement System 18.797 2,65 3.554 9,56
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 33.863 -9,81 4.456 8,03
2026-02-17 13F Cape Investment Advisory, Inc. 8 2
2026-02-13 13F Transamerica Financial Advisors, Inc. 80 15
2026-02-10 13F Daiwa Securities Group Inc. 58 -7,94 0
2026-02-02 13F Millstone Evans Group, LLC 133 0,00 25 8,70
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.873 -2,36 921 4,19
2026-02-13 13F Morgan Stanley 193.402 2,49 36.567 9,39
2026-01-21 13F Yousif Capital Management, Llc 5.402 -12,22 1.062 -2,66
2026-01-26 13F CWC Advisors, LLC. 3.531 -0,20 668 6,55
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 2.688 2,99 527 10,04
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 7.600 375,00 1.437 407,42
2026-01-30 13F American Capital Advisory, LLC 4 1
2026-02-17 13F D. E. Shaw & Co., Inc. 36.551 108,70 6.911 122,76
2026-02-10 13F One Capital Management, LLC 9.287 1.756
2026-01-08 13F Versant Capital Management, Inc 256 0,00 48 6,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.036 0,00 268 19,73
2026-02-13 13F Kestra Advisory Services, LLC 166 31
2026-01-15 13F Nisa Investment Advisors, Llc 730 -8,52 138 -2,13
2026-01-21 13F Sound Income Strategies, LLC 57 11
2026-02-05 13F Dana Investment Advisors, Inc. 69.396 -4,49 13.121 1,94
2026-01-16 13F Standard Life Aberdeen plc 119.309 -37,12 22.558 -32,89
2025-11-21 13F/A CIBC Bancorp USA Inc. 2.034 360
2026-01-16 13F Ronald Blue Trust, Inc. 3 1
2026-02-17 13F Driehaus Capital Management Llc 122.326 -24,86 23.128 -19,80
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 846 -7,94 111 11,00
2025-11-13 13F Glenmede Investment Management, LP 4.739 839
2026-02-17 13F Kemnay Advisory Services Inc. 44 8
2026-02-09 13F Lisanti Capital Growth, LLC 43.742 47,39 8.270 57,34
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.433 -2,12 846 17,34
2025-09-26 NP USMIX - Extended Market Index Fund 2.233 -1,06 294 18,62
2026-02-11 13F Allianz Asset Management GmbH 1.080 204
2025-09-26 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 191.618 5,90 25.213 26,85
2026-02-11 13F Jpmorgan Chase & Co 56.590 42,48 10.699 52,08
2026-02-12 13F Quadrant Capital Group Llc 5.658 0,00 1.070 6,69
2026-02-09 13F Jackson Creek Investment Advisors LLC 8.313 -42,55 2 -50,00
2026-02-12 13F Cibc World Markets Corp 1.283 -45,43 243 -9,36
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 15.375 9,17 2.023 30,77
2026-01-29 13F Cornerstone Investment Partners, LLC 1.698 0,06 321 7,00
2026-01-08 13F Nordea Investment Management Ab 53.725 -11,93 10.189 -4,62
2026-02-10 13F Mutual Of America Capital Management Llc 2.250 2,51 425 9,54
2026-01-29 13F Vanguard Group Inc 2.073.892 -0,12 392.111 6,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 84 10,53 11 37,50
2026-02-17 13F Virtus Investment Advisers, Inc. 3.605 -7,16 682 -0,87
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 476 0,00 63 19,23
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 48.556 9,28 6.389 30,87
2026-01-29 13F Impax Asset Management Group plc 165.208 -17,48 31.236 -11,92
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 64 8
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 211 15,93 28 42,11
2026-02-05 13F Allworth Financial LP 551 1,47 104 8,33
2026-02-10 13F Acadian Asset Management Llc 933 0
2026-02-12 13F Xponance, Inc. 1.536 2,47 290 9,43
2026-02-12 13F Brown Brothers Harriman & Co 46 9
2026-02-09 13F Penn Capital Management Co Inc 98.848 -7,86 18.710 -1,65
2026-02-13 13F Sterling Capital Management LLC 1.004 -14,55 190 -9,13
2026-02-13 13F Commerce Bank 1.308 247
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 9.223 -4,39 1.214 14,54
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 8.323 -0,05 1.095 19,80
2026-02-10 13F 1492 Capital Management LLC 1.876 0,00 355 6,63
2026-02-13 13F Wells Fargo & Company/mn 132.636 15,16 25.077 22,91
2026-01-12 13F Rialto Wealth Management, LLC 1 0
2026-02-17 13F Tower Research Capital LLC (TRC) 757 79,38 143 93,24
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 60.502 14,64 7.961 37,31
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 956 26,12 181 34,33
2026-01-05 13F Park Avenue Securities Llc 1.402 0
2026-01-16 13F Crewe Advisors LLC 142 6,77 27 13,04
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10.998 0,00 1.447 19,78
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2026-01-29 13F China Universal Asset Management Co., Ltd. 3.207 -6,64 606 -0,33
2026-02-10 13F Bank of New York Mellon Corp 122.265 -4,11 23.117 2,35
2026-01-21 13F Westfuller Advisors, LLC 16 0,00 3 50,00
2026-01-21 13F Sowell Financial Services LLC 1.328 251
2026-01-14 13F Woodstock Corp 20.005 -0,10 3.782 6,63
2026-02-17 13F Advisor Group Holdings, Inc. 59.405 -41,03 11.232 -36,95
2026-02-11 13F Gilpin Wealth Management, Llc 2 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.297 1,93 2.144 22,10
2026-01-16 13F Ellsworth Advisors, LLC 6.565 -6,73 1.287 -0,23
2026-02-12 13F Integrated Quantitative Investments LLC 3.635 687
2026-02-12 13F New York State Common Retirement Fund 107.530 24,27 20.331 32,64
2026-02-02 13F Strs Ohio 6.100 -6,15 1.153 0,17
Other Listings
US:LGND 207,50 $
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