MNKD MannKind Corporation Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

MannKind Corporation
US ˙ NasdaqGM ˙ US56400P7069

Statistiques de base
Propriétaires institutionnels 441 total, 434 long only, 1 short only, 6 long/short - change of -4,54% MRQ
Allocation moyenne du portefeuille 0.0725 % - change of -19,29% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 192 604 716 - 62,77% (ex 13D/G) - change of -10,47MM shares -5,16% MRQ
Valeur institutionnelle (Long) $ 718 462 USD ($1000)
Participation institutionnels et actionnaires

MannKind Corporation (US:MNKD) détient 441 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 192,811,216 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Nitorum Capital, L.P., Avoro Capital Advisors LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Millennium Management Llc .

MannKind Corporation (NasdaqGM:MNKD) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 5,54 / share. Previously, on September 9, 2024, the share price was 6,10 / share. This represents a decline of 9,18% over that period.

MNKD / MannKind Corporation Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

MNKD / MannKind Corporation Historical Put/Call Ratio
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6 930 26
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 1 536 180 3,82 5 745 -22,80
2025-06-26 NP USMIX - Extended Market Index Fund 35 348 7,32 178 -6,32
2025-07-24 13F Us Bancorp \de\ 58 953 -8,99 220 -32,31
2025-08-14 13F Royal Bank Of Canada 1 042 663 398,46 3 898 270,18
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 13 600 -0,58 51 -25,00
2025-08-11 13F Persistent Asset Partners Ltd Call 1 197 0,00 18 -67,92
2025-08-13 13F Hsbc Holdings Plc 149 037 377,03 548 255,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10 091 0,00 38 -26,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 26 861 -18,72 111 -36,93
2025-08-05 13F Wellington Shields & Co., LLC 22 660 0,00 85 -25,66
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 351 095 12,18 1 313 -16,58
2025-08-14 13F Sherbrooke Park Advisers Llc 18 394 -49,74 69 -63,04
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 42 296 123,79 176 75,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 80 454 16,22 301 -13,79
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50 257 -2,56 188 -27,80
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 929 570 38,56 3 477 3,02
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 8 081 -87,45 30 -90,71
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 69 637 0,00 260 -25,71
2025-08-05 13F Simplex Trading, Llc Put 86 300 62,52 0
2025-08-05 13F Simplex Trading, Llc Call 353 600 53,81 1 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 460 28
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 790 8,29 1 622 -15,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 710 15,07 3 -33,33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19 688 -28,47 82 -44,52
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 0,00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 982 0,00 4 -25,00
2025-07-28 13F Private Wealth Asset Management, LLC 4 730 18
2025-08-04 13F Quaker Wealth Management, LLC 7 000 26
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 189 1
2025-08-14 13F CoreCap Advisors, LLC 63 0,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 205 -6,99 66 -33,67
2025-08-11 13F Covestor Ltd 22 -8,33 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 10 821 39,12 54 8,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F DecisionPoint Financial, LLC 1 348 0,00 5 -33,33
2025-08-14 13F Bank Of America Corp /de/ 3 385 692 -13,24 12 662 -35,49
2025-08-26 NP Profunds - Profund Vp Small-cap 692 14,00 3 -33,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 414 111 8,29 2 087 -5,74
2025-08-13 13F ExodusPoint Capital Management, LP 607 162 -23,55 2 -33,33
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 11 755 -76,44 44 -82,87
2025-05-12 13F Quantinno Capital Management LP 0 -100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10 100 0,00 38 -26,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 81 14,08 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 9 301 20,78 35 -10,53
2025-08-14 13F Voloridge Investment Management, Llc 171 525 -79,96 642 -85,11
2025-08-11 13F Rothschild Investment Llc 450 18,42 2 0,00
2025-08-18 13F/A Apollo Management Holdings, L.P. 664 113 0,00 2 484 -25,66
2025-08-07 13F Parkside Financial Bank & Trust 2 -98,82 0
2025-08-11 13F TSP Capital Management Group, LLC 11 155 -20,27
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 419 965 29,33 1 571 -3,86
2025-08-08 13F Union Savings Bank 0 -100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 63 700 0,00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 17 160 -7,62 64 -31,18
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 105 152 22,45 530 6,44
2025-07-31 13F Buckingham Strategic Partners 16 179 -2,44 61 -27,71
2025-06-26 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 160 307 17,17 808 1,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 43 600 0,00 181 -22,41
2025-08-14 13F Wells Fargo & Company/mn 1 539 765 1,00 5 759 -24,91
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157 501 0,16 654 -22,17
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 8 360 43,69 31 6,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 569 -2,99 19 -28,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180 755 0,00 911 -12,91
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 8 968 0,00 52 -19,05
2025-08-12 13F Aviso Financial Inc. 2 738 0,00 10 -23,08
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 17 625 -5,73 66 -30,85
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 4 065 15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 873 0,00 650 -13,00
2025-07-11 13F Farther Finance Advisors, LLC 7 396 1 379,20 28 1 250,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 27 235 -66,42 102 -75,18
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 12 758 -61,49 74 -68,80
2025-07-31 13F Nisa Investment Advisors, Llc 3 622 -19,17 14 -40,91
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26 954 -0,65 136 -22,41
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 477 -1,65 2 -50,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 736 507 9,86 17 715 -18,32
2025-08-05 13F Westside Investment Management, Inc. 600 0,00 2 -33,33
2025-08-13 13F Jump Financial, LLC 421 883 21,64 1 578 -9,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 979 0,00 29 -24,32
2025-08-29 13F Total Investment Management Inc 1 926 7
2025-07-07 13F Versant Capital Management, Inc 26 -96,44 0 -100,00
2025-08-14 13F Scopia Capital Management Lp 694 961 2 599
2025-08-14 13F Verition Fund Management LLC 47 115 -42,77 176 -57,49
2025-07-15 13F Fifth Third Bancorp 500 0,00 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 48 976 51,86 183 12,96
2025-08-14 13F/A Barclays Plc 1 081 245 141,40 4 100,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 068 36,94 46 7,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 040 13,11 19 -18,18
2025-08-06 13F Rialto Wealth Management, LLC 14 0,00 0
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 241 096 19,76 1 -100,00
2025-07-22 13F Apexium Financial, Lp 23 250 0,00 87 -25,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 109 363 14,30 409 -14,97
2025-08-04 13F Amalgamated Bank 9 187 0,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11 389 0,00 43 -26,32
2025-07-18 13F New Wave Wealth Advisors Llc 50 000 0,00 187 -25,50
2025-07-22 13F Gsa Capital Partners Llp 233 558 428,34 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20 983 15,88 78 -14,29
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 453 0,00 1 060 -25,61
2025-06-26 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 115 795 81,35 584 57,99
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 131 332 0,00 491 -25,61
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 93 621 5,42 350 -21,52
2025-04-29 13F Calamos Advisors LLC 0 -100,00 0
2025-07-31 13F 180 Wealth Advisors, Llc 2 582 010 17,65 9 657 -12,53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 736 3,92 634 -9,57
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 204 695 57,32 766 16,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 351 8,99 22 -8,70
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 499 -45,45 1 016 -52,53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 740 -3,57 105 -16,13
2025-08-13 13F New York State Common Retirement Fund 70 399 0,00 0
2025-08-14 13F Cibc World Markets Corp 37 307 -37,57 140 -53,67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 103 389 40,75 521 22,59
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 894 14,92 423 0,00
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99 097 58,42 371 17,83
2025-07-24 13F IFP Advisors, Inc 245 1 941,67 1
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 7 484 567 5,06 27 992 -21,88
2025-08-13 13F Jones Financial Companies Lllp 5 269 -27,58 20 -47,22
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 81 150 -0,77 304 -26,28
2025-07-21 13F Credential Qtrade Securities Inc. 2 738 0,00 12 33,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 900 -4,93 751 -26,18
2025-08-08 13F Principal Financial Group Inc 143 444 -28,44 536 -46,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15 765 -35,73 59 -52,85
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 645 450 43,27 9 894 6,53
2025-08-14 13F Aqr Capital Management Llc 45 671 -17,46 171 -38,85
2025-08-13 13F Arizona State Retirement System 84 147 6,47 315 -20,91
2025-08-05 13F Tsfg, Llc 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 602 0,00 2 -33,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 956 -31,21 126 -40,48
2025-08-08 13F SBI Securities Co., Ltd. 66 394 5 387,11 248 4 033,33
2025-04-30 13F MeadowBrook Investment Advisors LLC 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 59 015 60,64 221 19,57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 121 910 -32,25 456 -49,72
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 196 903 2 317,17 736 1 740,00
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 949 13,72 50 -12,50
2025-08-13 13F Cheviot Value Management, LLC 100 0,00 0
2025-08-18 13F Wolverine Trading, Llc Put 14 400 41,18 54 5,88
2025-08-14 13F Globeflex Capital L P 91 257 0,00 341 -25,71
2025-08-18 13F Wolverine Trading, Llc 37 992 188,23 143 115,15
2025-08-18 13F Wolverine Trading, Llc Call 123 300 -7,01 464 -30,48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 38 031 0,00 142 -25,65
2025-08-08 13F Geode Capital Management, Llc 7 617 583 12,25 28 494 -16,54
2025-08-12 13F Ameritas Investment Partners, Inc. 30 913 9,72 116 -18,44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 77 846 -63,83 291 -73,11
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 100 0,00 0
2025-07-09 13F Towerpoint Wealth, LLC 24 323 91
2025-08-14 13F TCG Advisory Services, LLC 117 200 438
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 723 10
2025-08-12 13F Charles Schwab Investment Management Inc 2 632 579 17,99 9 846 -12,27
2025-08-01 13F Teacher Retirement System Of Texas 77 726 4,72 291 -22,25
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-04-28 13F Cannon Global Investment Management, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 56 739 19,06 212 -11,30
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 549 890 -23,63 5 797 -43,22
2025-08-07 13F Acadian Asset Management Llc 125 247 -80,35 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 054 020 15,00 15 162 -14,49
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 63 266 9,21 237 -18,90
2025-04-29 13F Brookstone Capital Management 0 -100,00 0 -100,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 415 16,74 170 -13,33
2025-08-14 13F Qube Research & Technologies Ltd 4 065 904 25,48 15 206 -6,70
2025-08-13 13F Renaissance Technologies Llc 1 412 942 -14,35 5 284 -36,32
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 84 292 94,78 315 45,16
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 53 231 4,84 268 -8,53
2025-06-26 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 12 424 0,00 63 -12,68
2025-08-06 13F Wedbush Securities Inc 10 000 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 865 0,00 55 -12,90
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 115 481 -9,24 582 -20,92
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 11 086 -0,03 41 -25,45
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 077 -41,18 1 396 -48,81
2025-06-26 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 370 768 114,32 1 869 86,61
2025-08-14 13F Talon Private Wealth, LLC 188 1
2025-08-04 13F Hantz Financial Services, Inc. 240 0,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -206 500 -49,94 -772 -62,78
2025-07-11 13F Marshall & Sullivan Inc /wa/ 2 000 7
2025-08-12 13F Laurel Wealth Advisors LLC 39 743 273,98 11 -81,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19 903 -55,99 74 -67,40
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 36 056 -0,88 135 -26,37
2025-08-12 13F Trexquant Investment LP 692 432 -1,40 2 590 -26,70
2025-08-14 13F DRW Securities, LLC 11 182 42
2025-07-08 13F Parallel Advisors, LLC 97 -93,49 0 -100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 609 -1,10 3 592 -23,13
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10 794 1 221,18 40 900,00
2025-08-12 13F Swiss National Bank 551 500 3,22 2 063 -23,26
2025-07-14 13F Kapitalo Investimentos Ltda 13 744 51
2025-08-05 13F Bank of New York Mellon Corp 941 687 22,15 3 522 -9,18
2025-08-15 13F Tower Research Capital LLC (TRC) 27 224 1 738,22 102 1 342,86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 218 0,00 77 -13,64
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-14 13F PDT Partners, LLC 212 380 141,02 794 79,23
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 1 967 365,01 7 250,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 54 041 -61,52 313 -68,55
2025-08-06 13F Commonwealth Equity Services, Llc 65 849 -4,43 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 532 13,34 53 -11,86
2025-08-13 13F Pictet Asset Management Holding SA 43 374 0,00 162 -25,69
2025-08-11 13F EntryPoint Capital, LLC 31 565 -3,71 118 -28,05
2025-08-11 13F Alps Advisors Inc 163 956 -25,46 613 -44,58
2025-08-14 13F D. E. Shaw & Co., Inc. 2 522 678 -34,26 9 435 -51,13
2025-08-14 13F California State Teachers Retirement System 256 727 0,00 960 -25,64
2025-07-09 13F Aaron Wealth Advisors LLC 200 450 14,05 750 -15,27
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 627 0,00 47 -25,40
2025-08-13 13F Federated Hermes, Inc. 673 739 -49,69 2 520 -62,60
2025-08-12 13F XTX Topco Ltd 106 105 34,23 397 -0,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 30 609 2,58 154 -10,47
2025-08-14 13F Wellington Management Group Llp 833 188 3,13 3 116 -23,31
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 36 512 -5,02 211 -22,14
2025-08-14 13F Engineers Gate Manager LP 206 242 771
2025-08-12 13F Prudential Financial Inc 37 381 84,77 140 37,62
2025-08-12 13F BlackRock, Inc. 29 099 958 18,84 108 834 -11,64
2025-08-12 13F Jpmorgan Chase & Co 1 352 017 42,74 5 057 6,13
2025-08-07 13F Allworth Financial LP 429 103,32 2
2025-08-14 13F UBS Group AG 2 105 919 -67,90 7 876 -76,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 867 495 -5,32 3 244 -29,60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 29 022 -5,56 109 -29,87
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 182 954 51,11 684 12,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 753 -29,86 14 -40,91
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0 -100,00
2025-05-21 13F/A Geneos Wealth Management Inc. 100 0,00 1
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 238 837 -19,25 1 204 -29,73
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 333 823 -5,20 1 682 -17,47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73 287 0,00 274 -25,54
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 50 937 -5,14 256 -25,80
2025-08-14 13F Eversept Partners, LP 697 710 0,00 2 609 -25,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 505 0,00 8 -12,50
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 933 901 -10,72 16 326 -30,62
2025-08-14 13F Citadel Advisors Llc Put 78 000 -30,23 292 -48,22
2025-08-14 13F Dark Forest Capital Management Lp 461 474 -12,36 1 726 -34,86
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 79 700 -26,14 298 -45,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 847 37
2025-08-14 13F Susquehanna International Group, Llp 1 219 718 -18,58 4 562 -39,47
2025-08-14 13F Citadel Advisors Llc Call 133 300 108,28 499 55,14
2025-08-08 13F SG Americas Securities, LLC 35 857 -60,82 0
2025-08-14 13F Citadel Advisors Llc 185 494 -43,96 694 -58,35
2025-08-14 13F Susquehanna International Group, Llp Call 275 700 -43,18 1 031 -57,75
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 736 0,00 90 -22,41
2025-05-05 13F Lindbrook Capital, Llc 98 -67,33 0 -100,00
2025-05-27 NP FISVX - Fidelity Small Cap Value 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 67 039 8,00 337 -15,54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 883 0,00 408 -13,03
2025-07-24 13F Thompson Investment Management, Inc. 2 462 0,00 9 -25,00
2025-08-13 13F Level Four Advisory Services, Llc 15 408 0,00 58 -25,97
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 27 062 0,00 101 -25,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 232 400 18,15 869 -12,13
2025-08-07 13F ProShare Advisors LLC 73 435 2,00 275 -24,31
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 93 800 -6,20 351 -30,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 11 200 42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 58 656 11,87 219 -16,73
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 7 891 15,99 33 -11,11
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14 444 7,97 54 -19,40
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37 003 0,00 138 -25,81
2025-08-28 NP QCSTRX - Stock Account Class R1 768 415 -34,51 2 874 -51,31
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 099 227 -59,53 4 111 -69,91
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 30 592 31,34 114 -2,56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26 920 0,00 101 -25,93
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62 569 57,29 234 17,00
2025-07-25 13F Cwm, Llc 543 -38,30 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 544 13,70 6 -16,67
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 371 13,90 183 -0,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 311 13,63 47 -13,21
2025-05-14 13F Rockbridge Investment Management, LCC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 320 323 -3,40 1 198 -28,13
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 34 831 -3,12 145 -24,61
2025-07-24 NP ESML - iShares ESG MSCI 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 182 721 27,57 758 -0,79
2025-08-15 13F Morgan Stanley 2 758 223 58,38 10 316 17,76
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 449 262 12,59 1 680 -16,29
2025-08-08 13F Smithfield Trust Co 5 000 0,00 0
2025-08-13 13F Victory Capital Management Inc 461 107 29,09 1 725 -4,01
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 710 0,00 29 -26,32
2025-08-08 13F Creative Planning 115 445 1,24 432 -24,78
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 580 -2,13 598 -14,84
2025-08-13 13F Mackenzie Financial Corp 134 496 14,33 503 -14,89
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27 212 0,00 137 -21,84
2025-08-13 13F Northern Trust Corp 2 771 627 2,66 10 366 -23,67
2025-08-14 13F Janus Henderson Group Plc 127 763 0,00 477 -25,82
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 8 074 0,00 30 -25,00
2025-08-27 13F/A Squarepoint Ops LLC 1 465 824 12,35 5 482 -16,46
2025-08-08 13F Cetera Investment Advisers 23 723 0,85 89 -25,42
2025-08-08 13F KBC Group NV 14 348 0,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1 506 960 -2,43 7 595 -15,06
2025-07-29 13F Tradewinds Capital Management, LLC 120 20,00 0
2025-08-07 13F Los Angeles Capital Management Llc 437 316 68,28 1 636 25,10
2025-08-14 13F Bruce & Co., Inc. 195 073 0,00 730 -25,69
2025-08-13 13F First Trust Advisors Lp 329 990 -56,89 1 234 -67,95
2025-08-19 13F Marex Group plc 25 447 95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 62 032 0,00 313 -13,09
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 10 525 -15,66 44 -34,85
2025-08-15 13F E Fund Management Co., Ltd. 26 196 6,20 98 -21,77
2025-08-11 13F HighTower Advisors, LLC 39 836 1,79 149 -24,49
2025-08-14 13F Avoro Capital Advisors LLC 5 850 000 -33,14 21 879 -50,29
2025-08-14 13F Gotham Asset Management, LLC 71 189 6,69 266 -20,60
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 161 562 13,56 604 -15,52
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 11 168 -6,16 46 -26,98
2025-08-14 13F Group One Trading, L.p. Call 139 100 -23,86 520 -43,36
2025-08-14 13F Group One Trading, L.p. 54 503 34,76 204 0,00
2025-08-14 13F Group One Trading, L.p. Put 28 200 136,97 105 77,97
2025-05-13 13F Hartland & Co., LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 836 0,00 29 -25,64
2025-08-25 13F/A Neuberger Berman Group LLC 14 937 33,03 56 -1,79
2025-08-11 13F Private Advisor Group, LLC 29 766 -1,19 111 -26,49
2025-08-08 13F Pnc Financial Services Group, Inc. 600 44,93 2 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 122 1,81 6 -16,67
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-06-26 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 304 301 1 534
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 875 769 14,51 4 414 -0,34
2025-07-25 13F Sequoia Financial Advisors, LLC 51 310 1,88 192 -24,51
2025-08-14 13F Oberweis Asset Management Inc/ 968 400 0,00 3 622 -25,66
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 456 -18,85 27 -37,21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 8 499 22,04 43 -4,55
2025-08-08 13F/A Sterling Capital Management LLC 732 -43,82 3 -66,67
2025-05-01 13F Beirne Wealth Consulting Services, LLC 0 -100,00 0
2025-08-13 13F Investment Counsel Co Of Nevada 100 0,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 177 -4,83 171 -26,41
2025-08-07 13F Fountainhead AM, LLC 10 090 0,00 38 -26,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 427 -56,15 158 -61,93
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-14 13F Sei Investments Co 18 901 -80,53 71 -85,66
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 726 0,00 608 -13,02
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 824 026 -4,20 6 822 -28,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 50 317 133,55 188 74,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 10 258 -6,25 38 -30,91
2025-08-14 13F Manatuck Hill Partners, LLC 500 000 17,65 1 870 -12,49
2025-08-14 13F Two Sigma Investments, Lp 2 525 996 -24,79 9 447 -44,08
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 788 327 18,15 3 973 2,85
2025-05-28 NP QCEQRX - Equity Index Account Class R1 94 899 0,00 477 -21,80
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 30 888 -16,90 156 -27,91
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 75 659 1 815,42 283 1 384,21
2025-06-24 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 838 273 -36,20 4 225 -44,46
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 49 322 -12,47 184 -34,98
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-27 NP IWC - iShares Micro-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 603 322 -2,25 3 035 -23,54
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100,00 0
2025-08-13 13F 1492 Capital Management LLC 461 550 -3,29 1 726 -28,08
2025-08-04 13F Assetmark, Inc 532 0,00 2 -50,00
2025-08-14 13F Alliancebernstein L.p. 274 550 0,00 1 027 -25,65
2025-08-14 13F Parkman Healthcare Partners LLC 1 900 918 -23,78 7 109 -43,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 011 5,40 22 -21,43
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 134 0,01 6 226 -22,27
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 61 410 23,41 230 -8,40
2025-08-14 13F Graham Capital Management, L.P. 209 272 134,15 783 74,16
2025-07-23 13F Klp Kapitalforvaltning As 53 400 0,00 200 -25,75
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 384 0,00 1 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 574 7,52 23 -4,17
2025-08-12 13F Global Retirement Partners, LLC 5 100 104,00 19 18,75
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 341 710 31,95 1 278 -1,92
2025-08-14 13F Man Group plc 898 164 42,50 3 359 5,96
2025-08-29 NP BRUFX - Bruce Fund 195 073 0,00 730 -25,69
2025-08-14 13F Fmr Llc 3 950 571 -7,28 14 775 -31,06
2025-08-14 13F/A Skopos Labs, Inc. 47 900 179
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 16 016 66
2025-08-14 13F Two Sigma Advisers, Lp 3 386 727 -9,34 12 666 -32,59
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 53 432 0,00 200 -25,75
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 235 297 -10,86 880 -33,69
2025-08-13 13F Kilter Group LLC 200 1
2025-08-14 13F Balyasny Asset Management Llc 336 172 -46,59 1 257 -60,28
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 487 14,49 73 0,00
2025-08-11 13F Vanguard Group Inc 18 160 863 4,84 67 922 -22,05
2025-07-14 13F Hoey Investments, Inc 30 0,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F State Street Corp 10 745 916 13,47 40 190 -15,63
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 768 553,66 186 413,89
2025-07-08 13F Atwood & Palmer Inc 2 000 0,00 7 -30,00
2025-08-14 13F Diadema Partners Lp Call 519 900 0,00 1 944 -25,66
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 972 19,33 1 444 -7,26
2025-07-17 13F Peoples Financial Services Corp. 217 0,00 1 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 139 556 -11,36 522 -34,13
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100,00 0
2025-08-11 13F Citigroup Inc 203 249 -52,46 760 -64,65
2025-08-04 13F Simon Quick Advisors, Llc 48 216 180
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 286 445 0,62 34 731 -25,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 46 407 202,21 174 124,68
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 114 489 11,30 475 -13,48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 369 671 -22,83 5 123 -42,62
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 58 953 -8,99 220 -32,31
2025-08-14 13F Daiwa Securities Group Inc. 1 058 0,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 491 2,73 3 379 -10,58
2025-08-14 13F Nitorum Capital, L.P. 7 011 515 -9,94 26 223 -33,04
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 149 685 0,00 560 -25,66
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 35 610 179
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 775 0,00 3 -33,33
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 968 400 0,00 3 622 -25,66
2025-08-14 13F SWAN Capital LLC 28 850 0,00 108 -26,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 741 15,57 44 -15,69
2025-08-14 13F Jane Street Group, Llc Put 11 200 5,66 42 -22,64
2025-08-14 13F Jane Street Group, Llc Call 108 200 21,71 405 -9,62
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 106 685 15,09 443 -10,53
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 43 008 -23,87 217 -33,94
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 926 0,50 386 -21,91
2025-04-24 13F TFC Financial Management 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 28 385 27,81 106 -4,50
2025-08-26 NP TLSTX - Stock Index Fund 4 140 0,00 15 -25,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 715 032 2,60 13 684 -10,69
2025-08-14 13F Manufacturers Life Insurance Company, The 154 958 11,63 580 -17,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 140 174 14,57 524 -14,80
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 38 221 15,28 143 -14,46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 308 0,00 117 -12,69
2025-08-15 13F Great West Life Assurance Co /can/ 99 415 0,00 0
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 226 998 -56,01 1 314 -63,98
2025-08-12 13F Deutsche Bank Ag\ 448 102 -7,16 1 676 -30,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 46 404 14,60 174 -14,78
2025-08-28 13F China Universal Asset Management Co., Ltd. 61 044 0,24 228 -25,49
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 200 0,00 1 -100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 943 0
2025-05-27 NP IWN - iShares Russell 2000 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 575 027 -6,03 2 892 -26,49
2025-08-05 13F Freestone Capital Holdings, LLC 29 093 0,00 109 -26,03
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 232 472 -1,47 869 -26,73
2025-08-11 13F Bell Investment Advisors, Inc 533 223,03 2
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
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 2 877 520 -11,01 10 762 -33,84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 057 8,63 4 -25,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 3 264 60,00 16 45,45
2025-06-26 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 2 327 -84,93 12 -87,64
2025-08-08 13F Intech Investment Management Llc 231 886 39,35 867 3,58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15 954 50,47 80 31,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 44 168 14,68 183 -10,73
2025-08-14 13F Algert Global Llc 15 480 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 312 47,01 808 15,93
2025-07-23 13F Indiana Trust & Investment Management CO 700 0,00 3 -33,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 354 11,67 1 0,00
2025-08-14 13F Raymond James Financial Inc 678 226 2,32 2 537 -23,91
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 15 400 -3,14 58 -27,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 675 0,00 6 -25,00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 75 000 0,00 280 -25,73
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 010 -15,27 137 -34,62
2025-07-22 13F Gf Fund Management Co. Ltd. 7 061 0,00 26 -25,71
2025-08-14 13F Xponance, Inc. 23 266 15,14 87 -13,86
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-13 13F JT Stratford LLC 33 873 127
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 210 495 -0,03 787 -25,68
2025-08-12 13F Nuveen, LLC 3 168 888 -6,30 11 852 -30,33
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 986 -72,85 514 -76,37
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 220 0,00 657 -22,27
2025-07-15 13F Palumbo Wealth Management LLC 101 438 4,02 379 -22,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 30 913 9,72 116 -18,44
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 1 278 291 4 781
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 38 522 -21,79 0
2025-08-14 13F State Of Wisconsin Investment Board 378 185 -30,21 1 414 -48,11
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 951 0,97 2 125 -21,54
2025-07-29 13F Master's Wealth Management Inc. 11 836 44
2025-08-14 13F Lazard Asset Management Llc 24 935 11,79 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 524 577 14,30 1 962 -15,03
2025-05-29 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 550 0,00 682 -21,81
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 525 17,34 260 1,97
2025-08-14 13F Voya Investment Management Llc 535 053 16,63 2 001 -13,26
2025-08-04 13F Center for Financial Planning, Inc. 174 0,00 1
2025-08-12 13F Franklin Resources Inc 160 016 0,00 598 -25,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 148 910 0,00 557 -25,77
2025-08-14 13F Millennium Management Llc 4 481 526 -23,03 16 761 -42,77
2025-08-13 13F Invesco Ltd. 1 592 315 16,58 5 955 -13,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 592 -30,84 21 -50,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 162 890 6,21 821 -7,66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 40 714 -18,29 169 -36,84
2025-08-18 13F/A National Bank Of Canada /fi/ 13 270 0,00 49 -25,76
2025-08-07 13F Profund Advisors Llc 52 279 -8,68 196 -32,06
2025-08-14 13F Schonfeld Strategic Advisors LLC 905 441 137,89 3 386 76,91
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Marshall Investment Management, Llc 10 000 -9,09 37 -32,73
2025-06-27 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 1 142 366 10,20 5 758 -4,08
2025-08-05 13F Huntington National Bank 3 500 0,00 13 -23,53
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 354 130 9,94 5 620 -14,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 48 695 0,00 182 -25,41
2025-08-12 13F Summit Global Investments 13 901 0,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 382 0,00 9 -27,27
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 976 0,00 15 -26,32
2025-08-27 NP TLEQX - Small-Cap Equity Fund 33 221 10,70 124 -17,33
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 48 941 -7,12 246 -27,22
2025-08-13 13F MetLife Investment Management, LLC 181 166 14,03 678 -15,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 262 -11,78 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 96 800 0,00 362 -25,51
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 67 889 254
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 215 007 0,44 892 -21,96
2025-07-24 13F Costello Asset Management, INC 500 0,00 2 -50,00
2025-08-14 13F Mariner, LLC 214 082 -2,50 801 -27,54
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 275 040 201,23 1 029 123,97
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
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 172 137 7,34 644 -20,22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88 067 -11,40 329 -34,07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 829 60,74 11 25,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61 193 11,44 229 -17,39
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 303 252 -2,34 5 408 -24,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 425 14,56 2 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13 652 0,00 51 -25,00
Other Listings
DE:NNFN 4,57 €
CH:NNFN
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