1TGTX - TG Therapeutics, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

TG Therapeutics, Inc.
IT ˙ BIT ˙ US88322Q1085
26,00 € 0,00 (0,00%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 591 total, 575 long only, 3 short only, 13 long/short - change of -10,94% MRQ
Del pris 26,00
Gennemsnitlig porteføljeallokering 0.1960 % - change of -9,41% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 125.093.773 - 85,56% (ex 13D/G) - change of -0,83MM shares -0,66% MRQ
Institutionel værdi (lang) $ 4.305.074 USD ($1000)
Institutionelt ejerskab og aktionærer

TG Therapeutics, Inc. (IT:1TGTX) har 591 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,102,399 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Clearbridge Investments, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Soleus Capital Management, L.P., IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Geode Capital Management, Llc .

TG Therapeutics, Inc. (BIT:1TGTX) 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 January 30, 2026 is 26,00 / share. Previously, on April 28, 2025, the share price was 35,34 / share. This represents a decline of 26,43% over that period.

IT:1TGTX / TG Therapeutics, Inc. 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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Important Note

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-30 13F State of New Jersey Common Pension Fund D 51.448 -30,41 1.534 -42,58
2025-11-14 13F Marex Group plc 294.458 5,80 10.637 6,20
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Call 15.800 -37,80 571 -37,64
2026-01-23 13F Burney Co/ 15.991 0,00 477 -17,50
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 1.432 -1,65 51 -24,24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52.873 -2,28 1.903 -10,83
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Put 15.000 -32,13 542 -31,95
2025-11-13 13F Tradition Wealth Management, LLC 6.066 6,31 219 6,83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 67.132 4,47 2.416 -4,62
2025-11-17 13F CacheTech Inc. 7.107 0,00 257 0,39
2025-11-12 13F First Trust Advisors Lp 143.703 -27,20 5.191 -26,92
2025-08-13 13F Parkworth Wealth Management, Inc. 7 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 49.830 24,21 1.793 13,41
2025-11-13 13F Mackenzie Financial Corp 9.542 -40,93 345 -40,79
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 99.859 -2,90 3.594 -11,37
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600.325 -2,86 129.576 -11,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.800 0,00 209 -8,77
2025-11-14 13F SummitTX Capital, L.P. 14.569 526
2025-11-21 13F Bell Investment Advisors, Inc 33 -60,24 1 -50,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 27.793 17,52 1.004 17,98
2025-10-24 13F Oregon Public Employees Retirement Fund 30.562 -1,09 1.104 -0,72
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2026-01-28 13F HB Wealth Management, LLC 7.039 17,73 210 -2,79
2025-11-14 13F Bank Of America Corp /de/ 626.653 10,45 22.638 10,86
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.800 -33,59 170 -48,17
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2025-11-14 13F Point72 Europe (London) LLP 100.050 16,52 3.614 16,96
2026-01-15 13F Nisa Investment Advisors, Llc 7.315 -1,88 218 -18,96
2025-11-14 13F Aquatic Capital Management LLC 75.488 2.727
2025-11-13 13F Entropy Technologies, LP 6.548 237
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 21.300.425 -2,35 769.478 -1,98
2025-11-13 13F Bridgewater Associates, LP 342.149 12.360
2025-11-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. 121.621 122,25 4.394 123,11
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 6.669 -5,63 237 -26,48
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 29.345 9,09 1.042 -14,95
2026-01-15 13F/A Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 24.052 0,00 854 -22,03
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-11-12 13F Segall Bryant & Hamill, Llc 77.833 -0,56 2.812 -0,18
2025-11-12 13F Neuberger Berman Group LLC 7.242 -10,33 262 -10,00
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-11-10 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 113 10,78 3 0,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 68.096 2.417
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 10.650 378
2026-01-16 13F Crewe Advisors LLC 41 1
2025-11-14 13F Diadema Partners Lp 60.748 -83,65 2.195 -83,59
2025-11-04 13F Umb Bank N A/mo 910 5,57 33 3,23
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.272.706 2,63 45.805 -6,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.240 -1,76 189 -10,48
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 231.785 -0,54 8.342 -9,22
2025-11-17 13F Harvest Investment Services, LLC 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 41.863 0,00 1.486 -21,99
2026-01-29 13F Vanguard Group Inc 15.841.002 2,06 472.220 -15,78
2025-11-06 13F Westover Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-03 13F Impact Partnership Wealth, LLC 6.964 252
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 300 0,00 11 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 130 -4,41 5 -33,33
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-11-14 13F Walleye Trading LLC 27.221 74,45 983 75,22
2025-11-14 13F Walleye Trading LLC Call 22.300 -65,85 806 -65,74
2025-12-02 13F IFP Advisors, Inc 196.717 3,16 7.123 3,61
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Put 61.300 -5,40 2.214 -5,06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3.914 27,91 141 16,67
2025-11-13 13F Swiss National Bank 292.300 2,49 10.559 2,87
2025-11-14 13F Jane Street Group, Llc Call 256.300 2,85 9.259 3,23
2025-11-14 13F Jane Street Group, Llc 1.128.760 60,11 40.776 60,71
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.555 -91,81 1.248 -75,94
2025-10-08 13F Rise Advisors, LLC 290 0,00 10 0,00
2025-09-23 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887.000 4,73 31.488 -18,30
2025-08-29 NP STXK - Strive Small-Cap ETF 4.386 -1,64 158 -10,29
2026-01-26 13F Cwm, Llc 1.940 14,66 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 50.882 -19,62 1.516 -33,68
2025-11-14 13F Jane Street Group, Llc Put 398.500 62,19 14.396 62,80
2026-01-22 13F Venturi Wealth Management, LLC 9.196 0,00 274 -17,47
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 933.712 -2,64 33.604 -11,14
2025-11-10 13F Optiver Holding B.V. 753 3.485,71 27
2025-11-12 13F Accent Capital Management, LLC 164 0,00 6 0,00
2025-11-04 13F UMA Financial Services, Inc. 0 -100,00 0
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 13.607 16,35 490 6,07
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 423 -81,70 15 -78,26
2026-01-13 13F Avaii Wealth Management, Llc 27.159 0,41 810 -17,20
2025-11-13 13F Clearbridge Investments, LLC 4.644.475 52,15 167.782 52,72
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-11-14 13F Wealthspire Advisors, LLC 754 27
2026-01-14 13F Spire Wealth Management 400 0,00 12 -21,43
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.765 3,24 567 -5,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 39 5,41 1 0,00
2025-11-14 13F Millennium Management Llc 290.887 -52,76 10.508 -52,58
2026-01-23 13F Avion Wealth 16 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 726 0,00 26 -24,24
2025-11-14 13F Anchor Investment Management, LLC 4.700 0,00 170 0,00
2025-11-13 13F Sei Investments Co 39.267 -17,49 1.419 -17,17
2025-11-07 13F Fifth Third Bancorp 681 13,12 25 14,29
2025-11-14 13F JPL Wealth Management, LLC 45 2
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 369.397 6,41 13.114 -17,00
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-18 13F Cim Investment Mangement Inc 5.915 -1,74 214 -1,39
2025-12-09 13F/A Tudor Investment Corp Et Al Call 16.300 45,54 589 45,91
2025-11-14 13F Zacks Investment Management 0 -100,00 0 -100,00
2025-12-09 13F/A Tudor Investment Corp Et Al 76.082 2.748
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-12-01 13F/A Cantor Fitzgerald, L. P. 32.000 3,23 1.156 3,68
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.288 -3,48 24.124 -11,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.977 8,45 107 -0,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27.728 3,48 998 -5,59
2025-08-06 13F Legacy Investment Solutions, LLC 270 0,00 10 12,50
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 507 0,60 18 -5,26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 251.643 5,76 9.057 -3,46
2025-11-12 13F Nuveen, LLC 710.772 8,16 25.677 8,57
2025-11-03 13F Bank of New York Mellon Corp 872.551 -3,74 31.521 -3,38
2025-11-14 13F Vident Advisory, LLC 11.603 -16,37 419 -16,03
2025-11-14 13F CI Private Wealth, LLC 40.295 -0,14 1.456 0,21
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 71 33,96 3 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121.850 2,44 4.385 -6,50
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0 -100,00
2025-08-26 NP PINK - Simplify Health Care ETF 10.133 -9,81 365 -17,65
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 458.280 14,36 16.269 -10,79
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2026-01-23 13F Transcend Wealth Collective, Llc 8.484 0,00 253 -17,65
2025-11-13 13F Wells Fargo & Company/mn 272.667 -13,87 9.850 -13,55
2025-11-14 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 147 4
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.343 -32,93 -119 -47,79
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.944 32,53 142 20,51
2025-10-17 13F Farmers & Merchants Investments Inc 80 0,00 3 0,00
2025-11-12 13F Hohimer Wealth Management, Llc 0 -100,00 0 -100,00
2025-11-24 13F Penn Capital Management Co Inc 521.260 17,57 18.877 17,99
2026-01-08 13F Nordea Investment Management Ab 79.696 2.356
2025-11-13 13F M28 Capital Management LP 161.600 0,00 5.838 0,38
2025-11-03 13F Pittenger & Anderson Inc 612 22
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 64.029 -0,89 2.273 -22,66
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 679 -5,03 24 -14,29
2025-11-12 13F Barclays Plc 458.225 -26,16 16.553 75.140,91
2025-11-14 13F Point72 (DIFC) Ltd 2.968 -13,57 107 -13,01
2025-10-24 13F Hemington Wealth Management 3 0,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11.002 -62,47 396 -65,80
2025-11-14 13F Alliancebernstein L.p. 177.060 0,00 6.396 0,38
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 741 5,41 27 -3,70
2025-11-14 13F Capstone Investment Advisors, Llc 13.020 470
2025-10-28 13F Campbell & CO Investment Adviser LLC 30.210 1.091
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22.249 5,30 801 -3,96
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 404.727 -4,27 14.621 -3,91
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.601 0,39 94 -8,82
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 32.185 0,00 1.163 0,35
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56.953 3,13 2.050 -5,88
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0 -100,00
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0 -100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16.762 -6,34 603 -14,47
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-10-07 13F 1620 Investment Advisors, Inc. 3.929 -4,05 142 -4,08
2025-11-03 13F Hussman Strategic Advisors, Inc. 126.000 0,00 4.552 0,37
2026-01-29 13F UBS Group AG Put 6.400 -20,00 191 -34,26
2025-11-13 13F Qsemble Capital Management, LP 45.624 307,83 1.648 309,95
2025-11-13 13F Connecticut Wealth Management, LLC 7.782 0,00 281 0,36
2026-01-29 13F UBS Group AG 537.019 -13,14 16.009 -28,32
2025-11-14 13F Virtus Investment Advisers, Inc. 11.892 0,00 430 0,47
2025-11-13 13F Bokf, Na 1.303 -42,47 47 -41,98
2025-08-26 NP Profunds - Profund Vp Biotechnology 13.726 7,25 494 -2,18
2026-01-20 13F Signaturefd, Llc 35 2,94 1 0,00
2026-01-21 13F Stone House Investment Management, LLC 1.003 0,00 30 -19,44
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 72.019 1,91 2.592 -7,00
2025-11-14 13F Wexford Capital Lp 0 -100,00 0 -100,00
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock 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 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27.384 12,41 986 2,60
2026-01-30 13F Bogart Wealth, LLC 16.774 500
2025-11-14 13F Gotham Asset Management, LLC 45.332 0,00 1.638 0,37
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 94.518 5,93 3.355 -17,36
2025-11-04 13F Guerra Advisors Inc 5 0
2025-11-14 13F Caption Management, LLC Call 77.100 144,76 2.785 145,81
2025-11-10 13F EverSource Wealth Advisors, LLC 1.009 -18,43 36 -18,18
2025-11-14 13F Caption Management, LLC Put 158.600 5.729
2025-11-13 13F Guggenheim Capital Llc 38.748 6,39 1.400 6,79
2025-11-14 13F Cubist Systematic Strategies, LLC 102.548 -57,97 3.705 -57,82
2025-11-14 13F Northern Trust Corp 1.501.733 -2,21 54.250 -1,85
2026-01-28 13F DekaBank Deutsche Girozentrale 3.724 0,00 0
2025-11-13 13F Jump Financial, LLC 595.356 86,04 21.507 86,74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120.000 140,00 4.319 119,08
2025-08-26 NP Profunds - Profund Vp Small-cap 332 5,40 12 -8,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 104 271,43 4 200,00
2025-11-12 13F Geode Capital Management, Llc 3.443.919 -1,33 125.039 -0,79
2025-11-06 13F Profund Advisors Llc 50.245 13,06 1.815 13,51
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 21.545 14,59 765 -10,64
2026-01-09 13F Congress Asset Management Co /ma 1.922.410 57.307
2026-01-26 13F PFG Investments, LLC 8.519 254
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23.542 9,87 847 0,36
2025-11-14 13F Caption Management, LLC 50.276 1.816
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-11-10 13F Atlantic Trust, LLC 48 0,00 2 0,00
2025-11-14 13F XTX Topco Ltd 47.918 1.731
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 643 3,54 23 -21,43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 30.184 10,67 1.086 1,02
2025-11-14 13F First Turn Management, LLC 0 -100,00 0 -100,00
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 162.960 2,58 5.865 -6,39
2025-11-14 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100,00 0 -100,00
2026-01-12 13F Abound Wealth Management 3.506 0,00 105 -17,46
2025-10-30 13F Covestor Ltd 273 0,00 0
2025-11-06 13F Cookson Peirce & Co Inc 0 -100,00 0
2025-11-05 13F SBI Securities Co., Ltd. 1.785 -25,16 64 -24,71
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.939 12,09 142 2,17
2025-11-14 13F California State Teachers Retirement System 142.306 -4,82 5.141 -4,46
2025-11-13 13F Van Eck Associates Corp 17.377 148,95 1
2025-11-14 13F S&t Bank/pa 0 -100,00 0 -100,00
2025-10-23 13F Canton Hathaway, LLC 0 -100,00 0
2025-11-12 13F Victory Capital Management Inc 152.778 44,15 5.519 44,70
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 77.254 4,94 2.780 -4,20
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46.934 -0,38 1.689 -9,05
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 42 -6,67 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 169.141 4,84 6.087 -4,31
2025-11-14 13F Morgan Stanley 1.247.801 -11,04 45.077 -10,71
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-06 13F Clark Financial Services Group Inc /bd 19.520 -2,40 584 -19,25
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 393 14
2025-11-14 13F Northwestern Mutual Wealth Management Co 6.799 -4,02 246 -3,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.590 4,61 589 -18,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.291 0,00 82 -8,89
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58.062 -0,76 2.061 -22,58
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. 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 651.588 23.451
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6.000 140,00 216 119,39
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474.200 11,87 16.834 -12,74
2026-01-12 13F Daymark Wealth Partners, Llc 49.528 0,06 1.476 -17,45
2025-11-17 13F Castleark Management Llc 140.316 -43,97 5.069 -43,76
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1.862 0,76 67 -6,94
2026-01-09 13F Westview Management dba Westview Investment Advisors 32.024 955
2026-01-21 13F SJS Investment Consulting Inc. 12 100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-08-28 NP SEIS - SEI Select Small Cap ETF 10.415 -12,63 375 -20,43
2025-11-07 13F Rothschild Investment Llc 265 -5,36 10 -10,00
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 365.832 -49,01 13.216 -48,82
2025-11-04 13F Thrivent Financial For Lutherans 97.886 -1,83 4 0,00
2025-09-26 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 9.133 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29.587 4,83 1.065 -4,32
2025-11-14 13F Goldman Sachs Group Inc 1.519.373 -3,22 54.887 -2,86
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 760 27
2026-01-30 13F Us Bancorp \de\ 2.593 -1,41 77 -18,95
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 54.925 -3,63 1.950 -24,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.900 10,32 1.616 0,69
2025-11-06 13F ProShare Advisors LLC 27.194 -15,66 982 -15,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.178 9,41 366 0,00
2025-11-07 13F Gsa Capital Partners Llp 10.895 0
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 4.620 -1,91 164 -23,36
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.639 62,32 165 26,15
2025-11-14 13F Ubs Asset Management Americas Inc 245.051 -40,14 8.852 -39,92
2025-10-31 13F Sector Gamma As 0 -100,00 0
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100,00 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 37.971 -12,42 1.175 -25,03
2025-11-07 13F Synovus Financial Corp 11.500 -14,81 415 -14,43
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 67.820 2.441
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -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 373.900 65,30 13.457 50,87
2025-11-04 13F Shakespeare Wealth Management, Inc. 7.370 -0,38 266 0,00
2025-11-13 13F Sit Investment Associates Inc 20.480 1
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-11-24 13F CIBC Private Wealth Group, LLC 197 -77,87 7 -78,12
2025-11-14 13F Ameriprise Financial Inc 372.915 -5,84 13.472 -5,49
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 134.579 -18,49 4.862 -18,19
2025-10-29 13F Root Financial Partners, LLC 6 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.609 12,68 57 -10,94
2026-01-28 13F REDW Wealth LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-09-26 NP FIFNX - Fidelity Founders 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 11.615 0,00 412 -21,97
2026-01-29 13F IMC-Chicago, LLC Put 46.100 -11,85 1.374 -27,26
2026-01-29 13F IMC-Chicago, LLC Call 81.300 -24,23 2.424 -37,49
2026-01-12 13F Edge Wealth Management LLC 0 -100,00 0
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.893 -9,92 1.629 -29,72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.194.195 -1,81 42.979 -10,37
2025-08-12 13F Proequities, Inc. 0 0
2026-01-30 13F Oakworth Capital, Inc. 500 0,00 15 -22,22
2025-11-14 13F Engineers Gate Manager LP 81.238 364,43 2.935 366,45
2026-01-12 13F Rialto Wealth Management, LLC 4 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.505 -1,46 1.402 -23,14
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12.777 460
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 98.188 12,64 3.534 2,79
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 954.531 32,79 34.354 21,21
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-13 13F Natixis Advisors, L.p. 42.447 -3,33 2 0,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.547 -0,25 41.516 -8,95
2025-08-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 16,28 2 0,00
2025-11-14 13F Hrt Financial Lp 108.281 4
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 44.441 -20,79 1.605 -20,43
2025-11-14 13F Nicholas Investment Partners, LP 0 -100,00 0 -100,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.139 15,71 786 -9,77
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.911 -0,56 3.056 -9,24
2025-11-12 13F Polen Capital Management Llc 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 12.740 6,63 452 -16,76
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 13.181 -8,20 474 -16,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18.300 0,00 659 -8,74
2025-11-12 13F Ameriflex Group, Inc. 200 100,00 7 133,33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 100.952 333,27 3.633 295,75
2026-01-29 13F Pictet Asset Management Holding SA 1.461.048 -9,23 43.554 -25,10
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 11.340 408
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 188.534 6,98 6.693 -16,56
2026-01-30 13F North Star Investment Management Corp. 3.900 0,00 116 -17,14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6.148 29,43 221 18,18
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 9.695 52,75 349 39,20
2025-11-14 13F Cetera Investment Advisers 69.355 45,62 2.505 46,15
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 866 6,65 31 -16,67
2026-01-29 13F Nbc Securities, Inc. 521 0,00 16 -16,67
2025-11-14 13F Price T Rowe Associates Inc /md/ 958.471 -38,07 35 -38,18
2025-10-31 13F Emerald Investment Partners, Llc 6.050 0,00 219 0,46
2025-11-14 13F 1832 Asset Management L.P. 0 -100,00 0 -100,00
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.533 -23,17 1.581 -40,08
2025-11-14 13F Tower Research Capital LLC (TRC) 5.197 -57,28 188 -57,21
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 10.843 -21,40 385 -38,76
2025-10-21 13F Braun Stacey Associates Inc 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127.957 -1,30 4.542 -23,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16.607 0,00 598 -8,72
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.268 8,57 1.820 -15,27
2025-11-14 13F Aqr Capital Management Llc 67.811 103,34 2.450 104,08
2025-11-14 13F Larson Financial Group LLC 7.042 3,39 254 3,67
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 -100,00 0 -100,00
2026-01-21 13F Hartford Financial Management Inc. 353 0,00 11 -16,67
2025-11-10 13F Charles Schwab Investment Management Inc 1.310.157 -0,48 47.329 -0,11
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879.130 -2,10 31.640 -10,64
2025-08-28 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 2.301.795 3,32 82.842 -5,70
2025-10-20 13F Virginia Retirement Systems Et Al 46.731 -6,03 1.688 -5,65
2025-11-10 13F Prestige Wealth Management Group LLC 50 0,00 2 0,00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.747 -44,65 275 -56,83
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 403.726 -2,56 14.332 -23,99
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.471 133,86 53 116,67
2025-11-10 13F MAI Capital Management 5.416 -0,95 196 -0,51
2025-11-06 13F Ameritas Advisory Services, LLC 700 0,00 25 0,00
2025-11-14 13F Occam Crest Management LP 409.595 14.797
2025-09-24 NP FNY - First Trust Mid 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 48.290 -26,45 1.714 -42,64
2025-11-12 13F Dimensional Fund Advisors Lp 25.903 936
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-09-29 NP CFSSX - Column Small Cap Select Fund 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 8.624 0,00 306 -21,94
2026-01-23 13F State of Alaska, Department of Revenue 88.205 29,19 3 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 119.821 0,00 4.254 -22,01
2025-11-10 13F Ameritas Investment Partners, Inc. 12.134 -18,17 438 -17,82
2025-11-13 13F Franklin Resources Inc 88.459 -3,20 3.196 -2,86
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14.015 -8,94 504 -16,83
2025-10-22 13F Commonwealth Equity Services, Llc 186.711 8,36 7 0,00
2025-11-14 13F Colony Group, LLC 54.652 -7,43 1.974 -7,06
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.542 -8,99 1.675 -16,91
2025-11-05 13F Bessemer Group Inc 901 117,11 0
2025-11-13 13F Inceptionr Llc 0 -100,00 0 -100,00
2025-11-12 13F Rafferty Asset Management, LLC 212.058 12,66 7.661 13,08
2025-11-12 13F Xponance, Inc. 11.419 0,65 413 0,98
2025-12-02 13F Allworth Financial LP 567 -10,28 20 -9,09
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.318 17,68 47 -8,00
2025-10-31 13F First Citizens Bank & Trust Co 15.028 -3,81 543 -3,56
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 119.754 0,00 4.310 -8,73
2025-11-14 13F Driehaus Capital Management Llc 0 -100,00 0 -100,00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23.794 11,80 845 -12,81
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38.891 -1,84 1.400 -10,44
2025-11-14 13F Larson Financial Group LLC Call 300 2
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 317.760 33,44 11.280 4,09
2026-01-22 13F Brookwood Investment Group LLC 0 -100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 74.349 -12,28 2.639 -31,58
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 -20,99 230 -27,90
2025-11-03 13F Core Alternative Capital 180 0,00 7 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2.642 -0,30 95 -8,65
2025-10-20 13F Los Angeles Capital Management Llc 17.070 12,94 617 13,44
2025-11-14 13F Quantinno Capital Management LP 63.182 2.282
2025-11-17 13F GWM Advisors LLC 8.687 14,41 314 14,65
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 11.076 14,23 400 14,94
2025-11-14 13F Bayesian Capital Management, LP 6.804 246
2025-08-13 NP FLMFX - MUIRFIELD FUND Retail Class 0 -100,00 0 -100,00
2026-01-08 13F Occidental Asset Management, LLC 11.650 0,08 347 -17,38
2025-11-12 13F Pitcairn Co 8.493 -14,08 307 -13,80
2025-11-14 13F State of Tennessee, Treasury Department 58.821 0,85 2.125 1,19
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 6.980 251
2025-10-29 13F Inspire Advisors, LLC 6.212 10,87 224 11,44
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 14.051 0,00 506 -8,84
2026-01-20 13F AdvisorNet Financial, Inc 1.620 0,00 48 -17,24
2025-11-14 13F Wellington Management Group Llp 60.604 -95,07 2.189 -95,05
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 7
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.400 18,31 5.557 7,99
2025-11-12 13F Handelsbanken Fonder AB 47.500 17,00 2 0,00
2025-11-14 13F Algert Global Llc 82.371 20,99 3 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.583 3,69 93 -6,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74.298 32,03 2.674 20,51
2025-08-14 13F Cibc World Markets Corp 17.896 -42,23 644 -47,26
2026-01-20 13F Stratos Wealth Advisors, LLC 8.022 0,00 239 -17,30
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-11-04 13F Jones Financial Companies Lllp 9.931 573,29 353 551,85
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.636 -5,26 383 -13,57
2026-01-05 13F GAMMA Investing LLC 3.498 -3,61 104 -20,61
2025-11-13 13F Johnson Financial Group, Inc. 2.055 199,13 74 208,33
2026-01-23 13F Farther Finance Advisors, LLC 382 46,92 11 22,22
2025-11-12 13F Principal Securities, Inc. 6 0
2025-10-27 13F Grimes & Company, Inc. 6.100 0,00 220 0,46
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-03 13F Summit Global Investments 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 17.404 629
2025-11-14 13F Kestra Advisory Services, LLC 9.921 -15,75 358 -15,37
2026-01-23 13F Rsm Us Wealth Management Llc 7.933 -6,14 236 -22,62
2026-01-26 13F JNBA Financial Advisors 500 0,00 15 -22,22
2025-11-05 13F Key FInancial Inc 2.000 0,00 73 2,82
2025-11-05 13F Smartleaf Asset Management LLC 2.693 20,98 99 22,22
2025-11-14 13F Susquehanna International Group, Llp Call 785.600 16,28 28.384 16,74
2025-11-14 13F Susquehanna International Group, Llp Put 808.500 29,32 29.211 29,83
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24.336 0,15 876 -8,66
2026-01-16 13F Louisiana State Employees Retirement System 62.300 -0,16 1.857 -17,61
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.126 -56,48 77 -60,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81.140 5,94 2.920 -3,28
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-11-10 13F Hartland & Co., LLC 136 -32,67 5 -42,86
2025-11-14 13F Walleye Capital LLC Put 34.200 -59,24 1.235 -59,09
2025-11-12 13F Group One Trading, L.p. Put 168.800 11,35 6.098 11,75
2025-11-14 13F Walleye Capital LLC Call 28.000 -69,89 1.012 -69,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.153 -5,54 509 -13,73
2025-11-14 13F Walleye Capital LLC 13.537 1.573,30 489 1.586,21
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 40.537 1,63 1.439 -20,72
2026-01-21 13F Capital Advisors, Ltd. LLC 200 163,16 0
2025-10-31 13F JustInvest LLC 9.806 -2,83 354 -2,48
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Call 235.400 -1,30 8.504 -0,93
2025-11-12 13F Group One Trading, L.p. 305.595 -34,21 11.040 -33,97
2025-11-14 13F Susquehanna International Group, Llp 708.331 -41,37 25.588 -41,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.423 2,65 159 -5,92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 12.191 439
2026-01-08 13F NorthCrest Asset Manangement, LLC 13.991 0,53 418 -17,55
2025-11-13 13F Fmr Llc 711.343 -54,17 25.697 -53,99
2025-11-13 13F Winton Capital Group Ltd 125.000 1.031,32 4.516 1.037,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 27.969 59,20 1.007 45,38
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Call 85.800 -20,04 3.100 -19,74
2025-11-14 13F D. E. Shaw & Co., Inc. 232.023 96,40 8.382 97,15
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 29.438 38,19 1.059 26,22
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -17.639 -88,24 -635 -49,44
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.613.771 4,48 166.050 -4,64
2025-11-03 13F New York State Common Retirement Fund 358.817 7,80 12.962 8,21
2025-11-12 13F Simplex Trading, Llc Call 98.000 -53,84 4 -57,14
2026-01-28 13F Geneos Wealth Management Inc. 2.169 0,00 65 -17,95
2025-11-12 13F Ci Investments Inc. 138 -18,82 0
2025-11-12 13F Simplex Trading, Llc Put 155.500 26,84 6 25,00
2025-11-12 13F Simplex Trading, Llc 16.534 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.283 -80,86 -190 -82,54
2025-11-18 13F Advisory Services Network, LLC 16.193 -19,86 585 -18,55
2026-01-15 13F Allspring Global Investments Holdings, LLC 17.118 -23,13 501 -38,45
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 5.100 -92,80 184 -93,44
2025-10-20 13F Simplify Asset Management Inc. 12.497 22,47 451 22,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5.673 0,00 204 -8,52
2026-01-23 13F Iridian Asset Management Llc/ct 75.289 0,00 2.244 -17,47
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 86.558 28,28 3.115 17,11
2026-01-16 13F Banque Pictet & Cie Sa 9.915 -19,03 296 -33,26
2025-11-13 13F Quadrant Capital Group Llc 1.591 57
2025-11-03 13F Great Lakes Advisors, Llc 15.896 32,40 574 32,87
2025-11-14 13F Hood River Capital Management LLC 1.552.788 -0,94 56.094 -0,57
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 410 -97,22 15 -97,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 67.864 -4,20 2.442 -12,57
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 0 -100,00 0 -100,00
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3.110 3,87 112 -5,93
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.796 65
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-10-27 13F Gwn Securities Inc. 21.182 -60,61 765 -60,47
2025-11-14 13F/A Artia Global Partners LP 54.515 0,00 1.969 0,41
2025-11-14 13F Royal Bank Of Canada 456.225 -32,25 16.481 -32,00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 218 0,00 8 -12,50
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2025-11-14 13F Creative Planning 76.308 -5,50 2.757 -5,16
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 33.786 -11,84 1 0,00
2025-11-26 13F/A Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.923 -33,09 177 -38,97
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.499.837 0,11 125.959 -8,62
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 64.928 0,00 2.305 -22,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.060 147
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 52.890 6,23 1.904 -3,06
2025-10-29 13F Maryland State Retirement & Pension System 19.506 -51,06 705 -50,91
2025-11-14 13F Pingora Partners LLC 1.600 0,00 58 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43.135 -0,60 1.552 -9,29
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.938.773 -1,10 69.776 -9,73
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1.478 -10,86 53 -18,46
2025-11-13 13F Bnp Paribas Arbitrage, Sa 71.464 -9,52 2.582 -9,18
2025-11-26 13F/A Jpmorgan Chase & Co 227.934 56,09 8.234 56,69
2025-09-24 NP FNX - First Trust Mid 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 68.432 -33,05 2.429 -47,77
2025-11-14 13F Adams Wealth Management 7.107 0,00 257 0,39
2025-11-14 13F Man Group plc 1.008.462 621,54 36.431 624,25
2025-11-04 13F Principal Financial Group Inc 784.172 -1,57 28.328 -1,20
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 25.066 38,04 902 26,15
2025-11-13 13F Invesco Ltd. 1.094.334 12,83 39.533 13,25
2025-11-06 13F Prospera Financial Services Inc 30.723 2,15 1.110 2,50
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-06 13F Rhumbline Advisers 402.414 -0,56 14.537 -0,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.139 27,39 113 15,46
2026-01-29 13F Comerica Bank 31.100 -23,91 927 -37,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 341 5,57 12 0,00
2025-11-12 13F DnB Asset Management AS 13.905 32,09 502 32,80
2025-09-26 NP FDMO - Fidelity Momentum 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 72.171 2.562
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 40.187 22,10 1.452 22,55
2025-11-14 13F Brevan Howard Capital Management LP 18.355 -69,47 663 -69,39
2025-11-14 13F Integrated Wealth Concepts LLC 21.960 249,40 793 250,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 49.593 -1,14 1.785 -9,81
2026-01-16 13F Ronald Blue Trust, Inc. 310 -79,43 9 -83,33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 28,45 27 18,18
2026-01-14 13F Jfs Wealth Advisors, Llc 22 29,41 1
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 210.956 28,19 7.489 -0,01
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-14 13F Soleus Capital Management, L.P. 3.844.731 71,34 138.891 71,98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.410 -0,77 1.274 -9,39
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19.016 16,14 684 6,05
2025-11-13 13F MetLife Investment Management, LLC 84.805 -2,00 3.064 -1,64
2025-11-13 13F Rhenman & Partners Asset Management AB 93.000 -19,13 3.360 -18,83
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78.319 -11,81 2.837 -11,43
2025-11-14 13F Advisor Group Holdings, Inc. 126.593 11,69 3.796 -6,92
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 979 35
2025-11-12 13F Huntington National Bank 251 -20,57 9 -18,18
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.077.031 -2,08 290.692 -10,63
2025-10-23 13F Vermillion Wealth Management, Inc. 1.000 0,00 36 2,86
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 1.822 -43,45 66 -48,82
2025-11-05 13F Hantz Financial Services, Inc. 677 45,28 0
2025-11-14 13F Tang Capital Management Llc 100.000 0,00 3.612 0,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 9.188 -4,96 331 -13,39
2025-08-27 NP 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 2.097.164 2,21 75.477 -6,71
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 863 -24,17 31 -29,55
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 803 -49,91 29 -55,56
2025-11-06 13F Illinois Municipal Retirement Fund 65.352 -0,86 2.361 -0,51
2025-11-07 13F Syon Capital Llc 8.542 -23,96 309 -23,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7.221 5,83 260 -3,72
2025-11-03 13F Quest Partners LLC 4.273 3.065,19 154 3.750,00
2025-11-12 13F Bare Financial Services, Inc 203 3,57 7 0,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 346.300 0,00 12.463 -8,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48.138 4,42 1.732 -4,68
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2026-01-26 13F Wealth Effects Llc 12.000 0,00 358 -17,55
2025-11-12 13F Stifel Financial Corp 12.120 -30,80 438 -30,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99.715 1,71 3.589 -7,17
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.949 -21,96 1.134 -39,13
2025-11-03 13F Federated Hermes, Inc. 11 -99,99 0 -100,00
2025-10-01 13F Everence Capital Management Inc 5.850 0,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 9.236 334
2025-11-14 13F Raymond James Financial Inc 674.127 -0,68 24.353 -0,31
2025-08-15 13F E Fund Management Co., Ltd. 21.009 23,61 756 12,84
2025-11-13 13F Pathstone Holdings, LLC 7.930 286
2026-01-14 13F Exchange Traded Concepts, Llc 24.349 -2,85 726 -19,89
2025-11-05 13F Envestnet Asset Management Inc 53.963 4,41 1.949 4,78
2026-01-15 13F/A Persistent Asset Partners Ltd 14.041 -83,59 507 -83,54
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 63.383 4,02 2.250 -18,83
2025-09-26 NP MEDI - Harbor Health Care ETF 2.179 77
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-10 13F Quantum Private Wealth, LLC 98.908 -1,10 3.573 -0,72
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 41.924 -6,09 1.250 -22,52
2025-11-14 13F EAM Investors, LLC 0 -100,00 0
2025-11-10 13F Sigma Planning Corp 0 -100,00 0
2025-11-12 13F TCG Advisory Services, LLC 8.210 -25,45 297 -25,25
2026-01-26 13F CWC Advisors, LLC. 13.233 -6,97 394 -23,20
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 164.762 1,34 5.930 -7,50
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 1.259.927 19,22 44.727 -7,00
2025-11-12 13F Crossmark Global Holdings, Inc. 7.670 -0,47 277 0,00
2025-11-14 13F Mariner, LLC 25.492 0,87 921 1,21
2026-01-21 13F Flagship Harbor Advisors, Llc 639 19
2025-11-06 13F Public Sector Pension Investment Board 529.271 14,47 19.120 14,90
2025-11-13 13F Parallel Advisors, LLC 99 43,48 4 50,00
2025-11-13 13F Nemes Rush Group LLC 2.019 0,00 73 0,00
2026-01-30 13F New York State Teachers Retirement System 120.435 -0,44 4 -25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16.415 124,43 591 104,86
2025-11-03 13F Pandora Wealth, Inc. 78.300 0,00 2.829 0,35
2025-11-13 13F Russell Investments Group, Ltd. 184.226 -47,13 6.655 -46,93
2025-11-14 13F Verition Fund Management LLC 46.896 69,72 1.694 70,42
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 134.165 331,40 4.829 293,80
2026-01-28 13F Salomon & Ludwin, LLC 988 7,04 30 -12,12
2026-01-30 13F/A M&t Bank Corp 10.005 299
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.134 -70,96 147 -77,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21.452 7,85 772 -1,53
2025-11-14 13F Truvestments Capital Llc 595 29,35 21 31,25
2025-11-13 13F Public Employees Retirement Association Of Colorado 16.285 -2,89 1
2025-09-26 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.805 -21,87 6.135 -39,06
2025-11-14 13F Balyasny Asset Management Llc Put 31.200 16,85 1.127 17,40
2025-11-14 13F Balyasny Asset Management Llc Call 66.100 19,75 2.388 20,19
2025-11-10 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-11-12 13F Legacy Wealth Managment, LLC/ID 270 0,00 10 0,00
2025-11-14 13F Voloridge Investment Management, Llc 212.906 7.691
2025-11-14 13F Balyasny Asset Management Llc 183.823 -73,59 6.641 -73,50
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 9.652 0,00 343 -22,10
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 18.203 18,18 655 7,91
2026-01-05 13F Trust Co of the South 10.600 0,00 316 -17,54
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.937 0,00 140 -22,35
2025-11-13 13F Schroder Investment Management Group 79.959 2.945
2025-11-14 13F 683 Capital Management, LLC 325.000 11.741
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 111.200 8,07 4.002 -1,36
2025-09-26 NP USMIX - Extended Market Index Fund 17.021 -0,12 604 -22,06
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5.430 0,17 196 0,51
2025-11-14 13F Citadel Advisors Llc 992.703 -4,96 35.861 -4,60
2025-11-14 13F State Of Wisconsin Investment Board 165.260 5,72 5.970 6,13
2025-11-14 13F Citadel Advisors Llc Call 325.800 -34,33 11.770 -34,08
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 364.800 -8,43 13.178 -8,09
2025-11-12 13F Intech Investment Management Llc 70.879 -6,18 2.561 -5,81
2025-08-26 NP TLSTX - Stock Index Fund 2.027 32,40 73 20,00
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 22.364 -39,62 667 -50,22
2025-11-14 13F Lido Advisors, LLC 14.276 3,94 516 4,25
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 20.129 -19,93 715 389,04
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 53.174 -11,41 1.888 -30,90
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12.850 0,00 462 -8,70
2025-11-14 13F Boothbay Fund Management, Llc 61.512 -13,43 2.222 -13,10
2025-10-31 13F Mutual Of America Capital Management Llc 15.199 -12,75 549 -12,30
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 30.498 60,53 1.098 46,46
2025-11-14 13F Ikarian Capital, LLC 174.959 -16,66 6.320 -16,35
2026-01-15 13F Parkwoods Wealth Partners, LLC 7.008 0,10 209 -17,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.559 -9,66 632 -17,62
2025-11-14 13F Eventide Asset Management, Llc 954.531 0,00 34.482 0,38
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 700 0,00 25 0,00
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8.358 297
2026-01-15 13F Fortitude Family Office, LLC 8 0
2026-01-28 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.400 4,76 158 -4,24
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 106.471 161,48 3.780 103,94
2025-11-19 13F Sunbelt Securities, Inc. 2 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 794 0,00 29 -9,68
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 903 101,56 32 88,24
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-11-14 13F Orbimed Advisors Llc Call 100.000 3.612
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 19.997 1,27 581 -19,31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.427 -10,79 1.167 -18,56
2026-01-07 13F Massmutual Trust Co Fsb/adv 109 -0,91 3 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 344 12
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 13.901 -7,87 502 -7,55
2025-12-02 13F Swiss Life Asset Management Ltd 6.941 251
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.900 -98,83 68 -98,94
2025-11-14 13F Gilder Gagnon Howe & Co Llc 71.361 0,07 2.578 0,43
2025-11-14 13F J. Goldman & Co LP 45.016 44,05 1.626 44,66
2025-10-24 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 20.421 -6,22 735 -14,45
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97.357 -23,99 3.504 -30,63
2025-10-24 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0 -100,00
2025-11-14 13F Ancora Advisors, LLC 301 11
2025-11-14 13F Opaleye Management Inc. 535.000 0,00 19.327 0,37
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 48.345 59,84 1.740 45,89
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 1.459.776 3,41 51.822 -19,33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5.886 -35,69 212 -41,39
2026-01-28 13F Klp Kapitalforvaltning As 32.000 3,90 954 -14,30
2025-11-14 13F Cornerstone Select Advisors, LLC 55.284 4,30 1.997 4,72
2026-01-15 13F Brookstone Capital Management 17.521 0,00 522 -17,41
2025-11-13 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-11-14 13F Trexquant Investment LP 266.397 702,52 9.624 705,95
2026-01-23 13F Gibbs Wealth Management 15.986 455
2025-11-13 13F Legal & General Group Plc 351.610 -3,97 12.702 -3,61
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 45.308 -5,94 1.631 -14,17
2025-10-21 13F Global Retirement Partners, LLC 372 247,66 13 333,33
2025-11-12 13F Commerce Bank 0 -100,00 0 -100,00
2025-11-12 13F Sterling Capital Management LLC 352 -1,40 13 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 103 -51,42 4 -57,14
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0 -100,00
2025-09-29 NP BBP - Virtus LifeSci Biotech Products ETF 11.892 -11,09 422 -30,59
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 0 -100,00 0
2025-10-29 13F Amalgamated Bank 39.248 1,09 1 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.041 6,65 253 -2,69
2025-11-14 13F Manufacturers Life Insurance Company, The 74.968 -5,55 2.708 -5,18
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 50.096 9,03 1.778 -14,93
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14.829 4,35 534 -4,82
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.334 -1,69 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 204 5,70 7 0,00
2025-11-10 13F Citigroup Inc 746.919 8,88 26.982 9,29
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 5.004 -0,67 180 -9,09
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2026-01-05 13F Noble Wealth Management PBC 825 -8,33 25 -25,00
2025-11-14 13F Two Sigma Advisers, Lp 428.200 246,72 15.469 248,06
2025-11-14 13F State Street Corp 8.100.619 6,33 292.635 6,73
2026-01-08 13F Versant Capital Management, Inc 733 3.972,22 22
2026-01-21 13F Portside Wealth Group, LLC 12.051 359
2025-11-13 13F Prudential Financial Inc 195.360 3,19 7.057 3,58
2025-11-13 13F Deutsche Bank Ag\ 150.727 10,08 5.446 10,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 18.708 0,00 673 -8,68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.600 -9,80 166 -17,91
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 6.582 -21,47 238 -21,26
2025-11-13 13F Bank Of Montreal /can/ 512.615 -2,40 18.521 -2,03
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.200 0,00 2.598 -8,71
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.483 559
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.244 3,01 189 -6,00
2025-10-31 13F Symphony Financial, Ltd. Co. 11.003 0,03 406 1,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38.745 7,89 1.394 -1,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-13 13F Ensign Peak Advisors, Inc 47.507 -84,58 1.716 -84,52
2026-01-09 13F Assenagon Asset Management S.A. 160.390 1.278,75 4.781 1.038,33
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 7.021 -2,77 254 -2,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.850 0,00 211 -8,70
2025-11-10 13F Dana Investment Advisors, Inc. 35.658 26,01 1.288 26,52
2026-01-09 13F SG Americas Securities, LLC 78.357 27,67 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21.950 1,83 790 -7,07
2025-11-14 13F Two Sigma Investments, Lp 889.870 45,00 32.147 45,54
2025-11-14 13F Squarepoint Ops LLC Call 8.800 -39,73 318 -39,62
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 18.362 6,61 661 -2,80
2026-01-23 13F Yorktown Management & Research Co Inc 10.650 0,00 317 -17,45
2025-11-13 13F Brown Brothers Harriman & Co 132 0,00 5 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 84.407 -5,24 2.996 -26,08
2026-01-30 13F Rachor Investment Advisory Services, LLC 15 0
2025-11-14 13F Squarepoint Ops LLC Put 13.800 22,12 499 22,66
2025-11-14 13F Rockefeller Capital Management L.P. 17.766 52,16 642 52,62
2025-11-14 13F Squarepoint Ops LLC 504.634 18.230
2025-10-23 13F Signature Wealth Management Partners, LLC 11.180 3,71 404 4,13
2025-11-03 13F Private Wealth Asset Management, LLC 165 -83,74 6 -86,11
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 20.319 75,98 721 37,33
2025-11-14 13F Janus Henderson Group Plc 64.357 0,00 2.325 0,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 52.238 6,96 1.880 -2,34
2026-01-21 13F Sound Income Strategies, LLC 541 170,50 17 166,67
2025-11-14 13F Gen-Wealth Partners Inc 2.880 0,00 104 0,97
2025-11-03 13F Golden State Wealth Management, LLC 433 0,00 16 0,00
2025-11-14 13F State Board Of Administration Of Florida Retirement System 39.163 0,00 1.415 0,35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.000 25,00 36 12,90
2025-11-17 13F Great West Life Assurance Co /can/ 132.284 13,17 5 0,00
2026-01-26 13F KBC Group NV 4.140 0,00 0
2025-10-30 13F Strs Ohio 15.500 -36,48 560 -36,33
Other Listings
DE:NKB2 24,85 €
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