NNFN - MannKind Corporation Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

MannKind Corporation
DE ˙ DB ˙ US56400P7069
€ 4,60 ↓ -0.04 (-0.88%)
2026-01-28
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 385 total, 378 long only, 1 short only, 6 long/short - change of -10.27% MRQ
Preço da Ação 4.60
Alocação Média no Portfólio 0.0801 % - change of 7.58% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 193,350,873 - 62.97% (ex 13D/G) - change of -1.43MM shares -0.74% MRQ
Valor Institucional (Longa) $ 1,003,473 USD ($1000)
Propriedade Institucional e Acionistas

MannKind Corporation (DE:NNFN) tem 385 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 193,557,373 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, Rubric Capital Management LP, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Nitorum Capital, L.P., UBS Group AG, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

MannKind Corporation (DB:NNFN) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of January 28, 2026 is 4.60 / share. Previously, on January 30, 2025, the share price was 5.80 / share. This represents a decline of 20.73% over that period.

DE:NNFN / MannKind Corporation Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,930 26
2025-11-12 13F Buckingham Strategic Partners 25,800 59.47 140 131.67
2025-11-17 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 45,511 27.80 172 -3.91
2025-10-21 13F Global Retirement Partners, LLC 500 -90.20 3 -89.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10,091 0.00 38 -26.00
2025-11-17 13F Great West Life Assurance Co /can/ 120,501 21.21 1
2025-11-14 13F Diadema Partners Lp Call 1,039,500 99.94 5,582 187.14
2025-11-12 13F Stifel Financial Corp 43,625 234
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
2025-11-07 13F Rothschild Investment Llc 510 13.33 3 100.00
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 120,726 0.00 456 -25.00
2025-11-14 13F Millennium Management Llc 586,539 -86.91 3,150 -81.21
2025-11-14 13F Diadema Partners Lp 212,475 1,141
2026-01-28 13F Klp Kapitalforvaltning As 62,000 -8.28 352 -3.31
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
2025-11-14 13F Cetera Investment Advisers 49,183 107.32 264 200.00
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-11-13 13F Jefferies Financial Group Inc. 33,000 177
2025-11-13 13F Prudential Financial Inc 37,521 0.37 201 44.60
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
2026-01-23 13F Assetmark, Inc 532 0.00 3 50.00
2025-09-26 NP USMIX - Extended Market Index Fund 34,777 -1.62 131 -26.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,460 28
2025-11-05 13F SBI Securities Co., Ltd. 37 -99.94 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 710 15.07 3 -33.33
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 982 0.00 4 -25.00
2025-11-13 13F Fmr Llc 3,318,761 -15.99 17,822 20.62
2026-01-21 13F Hunter Associates Investment Management Llc 68,700 7.85 0
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
2026-01-23 13F Westside Investment Management, Inc. 600 0.00 3 0.00
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 16,174 -22.02 61 -41.35
2025-11-14 13F Marex Group plc 0 -100.00 0 -100.00
2026-01-29 13F Calamos Advisors LLC 370,718 60.55 2,102 69.57
2025-11-12 13F Rafferty Asset Management, LLC 209,432 -10.99 1,125 27.73
2025-11-14 13F State Board Of Administration Of Florida Retirement System 73,287 0.00 394 43.43
2025-08-26 NP Profunds - Profund Vp Small-cap 692 14.00 3 -33.33
2026-01-29 13F UBS Group AG 5,103,097 -1.76 28,935 3.72
2025-11-12 13F JT Stratford LLC 50,254 48.36 270 113.49
2026-01-08 13F True Wealth Design, LLC 686 5.86 4 0.00
2026-01-26 13F Cwm, Llc 19,770 4.64 0
2025-11-14 13F Alliancebernstein L.p. 279,091 1.65 1,499 46.00
2025-11-14 13F Northern Trust Corp 2,774,913 0.12 14,901 43.76
2025-11-07 13F HighTower Advisors, LLC 44,939 12.81 241 62.84
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,060,723 21.12 4,010 -9.15
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
2025-10-29 13F Sequoia Financial Advisors, LLC 48,834 -4.83 262 37.17
2025-10-08 13F Towerpoint Wealth, LLC 0 -100.00 0
2026-01-20 13F Signaturefd, Llc 707 17.44 4 33.33
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
2025-08-26 NP Profunds - Profund Vp Biotechnology 17,160 -7.62 64 -31.18
2026-01-28 13F WPG Advisers, LLC 822 451.68 5
2025-11-14 13F Two Sigma Advisers, Lp 1,831,327 -45.93 9,834 -22.36
2025-11-14 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-11-13 13F 1492 Capital Management LLC 504,244 9.25 2,708 56.84
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
2025-11-14 13F Two Sigma Securities, Llc 12,598 68
2026-01-28 13F Chicago Partners Investment Group LLC 34,950 2.64 191 5.56
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
2025-11-14 13F Algert Global Llc 0 -100.00 0
2025-11-12 13F Nuveen, LLC 2,631,816 -16.95 14,133 19.25
2025-10-15 13F Marshall & Sullivan Inc /wa/ 0 -100.00 0 -100.00
2026-01-05 13F GAMMA Investing LLC 497 1,675.00 3
2026-01-15 13F Nisa Investment Advisors, Llc 2,962 -19.58 17 -15.79
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
2026-01-16 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-11-12 13F Geode Capital Management, Llc 7,385,513 -3.05 39,667 39.21
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,327 0.00 9 -27.27
2025-11-14 13F Balyasny Asset Management Llc 112,516 -66.53 604 -51.95
2025-11-19 13F/A Danske Bank A/s 0 -100.00 0 -100.00
2025-11-14 13F Mariner, LLC 206,702 -3.45 1,110 38.63
2025-11-12 13F Victory Capital Management Inc 412,388 -10.57 2,215 28.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 48,976 51.86 183 12.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,040 13.11 19 -18.18
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-11-10 13F Citigroup Inc 38,141 -81.23 205 -73.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 109,363 14.30 409 -14.97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,389 0.00 43 -26.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 20,983 15.88 78 -14.29
2025-11-13 13F Wells Fargo & Company/mn 1,539,665 -0.01 8,268 43.59
2025-11-14 13F Wellington Management Group Llp 3,467,721 316.20 18,622 497.59
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
2025-11-13 13F Private Advisor Group, LLC 19,726 -33.73 106 -5.41
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
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105,945 3.75 601 9.49
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 1,481,807 8.19 7,957 55.35
2025-11-14 13F Parkman Healthcare Partners LLC 656,084 -65.49 3,523 -50.44
2025-11-17 13F GWM Advisors LLC 100 0.00 1
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
2026-01-05 13F Burkett Financial Services, Llc 10,460 59
2026-01-21 13F TSP Capital Management Group, LLC 16,801 4.86
2026-01-06 13F Sanctuary Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 37,307 -37.57 140 -53.67
2025-11-14 13F Creative Planning 179,537 55.52 964 123.67
2025-11-14 13F Advisor Group Holdings, Inc. 58,406 -1.03 301 36.36
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
2025-09-24 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 0 -100.00 0 -100.00
2025-11-14 13F Schonfeld Strategic Advisors LLC 173,268 -80.86 930 -72.53
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
2025-11-12 13F Simplex Trading, Llc Put 226,000 161.88 1
2026-01-28 13F Atwood & Palmer Inc 2,000 0.00 11 10.00
2025-11-12 13F Simplex Trading, Llc 113,137 1
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
2026-01-07 13F Massmutual Trust Co Fsb/adv 162 1
2025-11-10 13F Palumbo Wealth Management LLC 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc Call 279,200 -21.04 1 0.00
2025-10-29 13F Amalgamated Bank 9,187 0.00 0
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0
2025-11-14 13F National Bank Of Canada /fi/ 13,270 0.00 71 44.90
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
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-11-14 13F Ameriprise Financial Inc 17,055 45.09 92 111.63
2026-01-29 13F Simon Quick Advisors, Llc 47,600 0.00 270 5.49
2025-10-21 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-11-14 13F Warren Averett Asset Management, LLC 12,015 65
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 13,120 74
2025-11-12 13F Dimensional Fund Advisors Lp 4,016,682 -0.92 21,570 42.26
2025-11-10 13F EverSource Wealth Advisors, LLC 1,007 5
2025-11-13 13F Franklin Resources Inc 162,217 1.38 871 45.65
2025-12-02 13F Swiss Life Asset Management Ltd 13,380 72
2025-11-14 13F State Street Corp 10,740,198 -0.05 57,675 43.51
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
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,034 51.16 662 13.38
2025-10-09 13F Voya Investment Management Llc 54,871 -89.74 295 -85.31
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 38,031 0.00 142 -25.65
2026-01-29 13F Deltec Asset Management Llc 974,700 34.72 5,527 42.24
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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,723 10
2025-11-17 13F PDT Partners, LLC 0 -100.00 0
2025-11-03 13F Summit Global Investments 13,901 0.00 0
2025-11-14 13F Royal Bank Of Canada 202,412 -80.59 1,087 -72.11
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0 -100.00
2025-11-18 13F Advisory Services Network, LLC 543 3
2025-11-14 13F Northwestern Mutual Wealth Management Co 7,836 0.00 42 44.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 56,739 19.06 212 -11.30
2026-01-28 13F Hoey Investments, Inc 30 0.00 0
2025-11-03 13F Golden State Wealth Management, LLC 500 3
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 2,382 0.00 13 50.00
2025-11-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 12,757 1.03 69 44.68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,415 16.74 170 -13.33
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 125,739 6.04 475 -20.44
2026-01-13 13F CoreCap Advisors, LLC 63 0.00 0
2025-11-13 13F Renaissance Technologies Llc 850,797 -39.79 4,569 -13.55
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 84,292 94.78 315 45.16
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 1,694,000 9,097
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 3,037,834 11.89 11,483 -16.08
2026-01-26 13F KBC Group NV 14,348 0.00 0
2026-01-29 13F IMC-Chicago, LLC Call 39,900 -25.42 226 -21.25
2025-11-14 13F Jane Street Group, Llc Call 123,400 14.05 663 63.86
2026-01-28 13F Teacher Retirement System Of Texas 43,108 -39.22 244 -35.79
2025-11-14 13F Jane Street Group, Llc Put 10,700 -4.46 57 39.02
2025-11-13 13F Hsbc Holdings Plc 29,575 -80.16 159 -70.93
2025-11-14 13F Jane Street Group, Llc 375,228 2,015
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 26,534 13.84 100 -14.53
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65,121 -4.08 350 37.94
2025-08-14 13F Talon Private Wealth, LLC 188 1
2025-09-29 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 263,711 10.41 997 -17.21
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -206,500 -49.94 -772 -62.78
2025-11-12 13F Intech Investment Management Llc 127,363 -45.08 684 -21.22
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
2025-11-14 13F Goldman Sachs Group Inc Call 150,000 806
2025-11-14 13F Voleon Capital Management Lp 237,242 1,274
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 10,794 1,221.18 40 900.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,327 79.71 84 35.48
2025-11-10 13F Hartland & Co., LLC 124 1
2025-11-12 13F Sterling Capital Management LLC 734 0.27 4 50.00
2025-09-26 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 29,745 -3.70 112 -27.74
2026-01-09 13F SG Americas Securities, LLC 143,592 79.64 1
2025-11-12 13F Huntington National Bank 2,000 -42.86 11 -23.08
2025-11-14 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-10-31 13F Cheviot Value Management, LLC 500 400.00 3
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100.00 0
2026-01-28 13F Arizona State Retirement System 81,412 -4.59 462 0.66
2025-12-15 13F/A Hudson Bay Capital Management LP Call 75,000 0.00 403 43.57
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-11-06 13F Rhumbline Advisers 441,775 -1.67 2,372 41.19
2025-11-14 13F Avoro Capital Advisors LLC 4,468,877 -23.61 23,998 9.68
2025-11-05 13F Pacific Wealth Strategies Group, Inc. 13,600 0.00 73 43.14
2025-11-14 13F State Of Wisconsin Investment Board 171,791 -54.57 923 -34.79
2025-10-20 13F Los Angeles Capital Management Llc 168,730 -61.42 906 -44.59
2025-11-07 13F Fifth Third Bancorp 500 0.00 3 100.00
2025-11-14 13F Capstone Investment Advisors, Llc 10,734 58
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-12-09 13F Painted Porch Advisors LLC 53,432 0.00 287 43.72
2025-11-03 13F Federated Hermes, Inc. 0 -100.00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,874 46.42 2,052 9.85
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,849 -39.41 207 -26.86
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
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 91,194 12.75 345 -15.48
2025-11-14 13F Aqr Capital Management Llc 736,679 1,513.01 3,956 2,226.47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10,865 0.00 41 -24.07
2025-11-13 13F Acadian Asset Management Llc 0 -100.00 0
2025-10-21 13F Fountainhead AM, LLC 10,000 -0.89 54 43.24
2025-11-12 13F Globeflex Capital L P 73,600 -19.35 395 15.84
2025-11-14 13F Verition Fund Management LLC 0 -100.00 0
2025-11-14 13F Susquehanna International Group, Llp Put 417,400 423.71 2,241 652.01
2025-11-14 13F Susquehanna International Group, Llp 1,205,450 -1.17 6,473 41.92
2025-11-12 13F Group One Trading, L.p. Put 207,400 635.46 1,114 960.00
2025-10-22 13F Commonwealth Equity Services, Llc 67,082 1.87 0
2025-11-06 13F ProShare Advisors LLC 62,702 -14.62 337 22.63
2025-11-10 13F MAI Capital Management 440 -94.56 2 -93.33
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
2026-01-23 13F Farther Finance Advisors, LLC 662 1.53 4 0.00
2025-11-12 13F Group One Trading, L.p. Call 579,400 316.53 3,111 498.27
2026-01-27 13F Gf Fund Management Co. Ltd. 6,034 -8.59 34 -2.86
2025-11-12 13F Group One Trading, L.p. 28,067 -48.50 151 -26.11
2025-11-14 13F Susquehanna International Group, Llp Call 1,107,500 301.70 5,947 476.82
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 311,457 -24.79 1,177 -43.60
2025-08-05 13F Mission Wealth Management, Lp 0 -100.00 0 -100.00
2025-11-14 13F Janus Henderson Group Plc 127,763 0.00 687 43.82
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 144,655 15.05 547 -13.74
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 0 -100.00 0 -100.00
2025-11-14 13F Voloridge Investment Management, Llc 1,234,168 619.53 6,627 933.85
2025-11-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 2,709 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9,847 37
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-11-14 13F XTX Topco Ltd 0 -100.00 0 -100.00
2026-01-08 13F Versant Capital Management, Inc 1,223 -37.09 7 -40.00
2025-11-14 13F Scopia Capital Management Lp 694,961 0.00 3,732 43.56
2025-11-03 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-11-14 13F Rubric Capital Management LP 11,414,671 61,297
2025-11-06 13F Costello Asset Management, INC 500 0.00 3 100.00
2026-01-28 13F DecisionPoint Financial, LLC 1,348 0.00 8 0.00
2025-11-14 13F JPL Wealth Management, LLC 5 0
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
2025-08-28 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
2025-11-12 13F TCG Advisory Services, LLC 103,972 -11.29 558 27.40
2025-11-17 13F/A Dark Forest Capital Management Lp 13,127 -97.16 70 -95.94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 58,656 11.87 219 -16.73
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
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100.00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 3,353 21.79 13 -7.69
2026-01-21 13F Indiana Trust & Investment Management CO 700 0.00 4 0.00
2025-11-14 13F Engineers Gate Manager LP 151,839 -26.38 815 5.71
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
2025-11-14 13F Daiwa Securities Group Inc. 1,058 0.00 0
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
2025-11-12 13F Aviso Financial Inc. 2,738 0.00 15 40.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 62,569 57.29 234 17.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,544 13.70 6 -16.67
2025-11-13 13F Russell Investments Group, Ltd. 433,846 210.88 2,330 347.02
2026-01-29 13F Pictet Asset Management Holding SA 43,374 0.00 246 5.60
2025-12-15 13F CTC Alternative Strategies, Ltd. 16,400 88
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,404 27.51 773 -4.34
2025-11-13 13F Stonepine Capital Management, LLC 157,569 846
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
2025-11-14 13F DRW Securities, LLC 27,030 141.73 147 256.10
2025-11-13 13F Legal & General Group Plc 319,185 -0.36 1,714 43.07
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,332 18.72 5 0.00
2025-11-13 13F EntryPoint Capital, LLC 0 -100.00 0
2025-11-14 13F Citadel Advisors Llc 1,300,557 601.13 6,984 907.65
2025-11-13 13F Parallel Advisors, LLC 97 0.00 1
2025-11-14 13F Citadel Advisors Llc Call 178,100 33.61 956 91.97
2025-11-21 13F Bell Investment Advisors, Inc 165 -69.04 1 -100.00
2025-11-14 13F Citadel Advisors Llc Put 161,400 106.92 867 197.59
2025-11-13 13F Mackenzie Financial Corp 20,719 -84.60 111 -77.93
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4,351 0.00 16 -23.81
2025-11-13 13F MetLife Investment Management, LLC 171,010 -5.61 918 35.60
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 65,701 27.51 248 -4.25
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 47,085 178
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 272 3.82 1 0.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-11-14 13F Two Sigma Investments, Lp 2,010,237 -20.42 10,795 14.26
2025-11-14 13F/A DLD Asset Management, LP Put 99,000 532
2025-08-15 13F E Fund Management Co., Ltd. 26,196 6.20 98 -21.77
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100.00 0 -100.00
2025-11-14 13F/A DLD Asset Management, LP Call 86,000 462
2025-11-03 13F New York State Common Retirement Fund 96,699 37.36 519 97.34
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 85,179 34.64 457 93.64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 161,562 13.56 604 -15.52
2025-11-06 13F Center for Financial Planning, Inc. 174 0.00 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,820 -13.60 11 -37.50
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311,790 2.46 1,179 -23.16
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1,146 4
2025-11-26 13F/A Jpmorgan Chase & Co 2,047,869 51.47 10,997 117.50
2025-11-07 13F Pnc Financial Services Group, Inc. 2,715 352.50 15 600.00
2025-11-14 13F Soleus Capital Management, L.P. 300,000 1,611
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,327 84
2025-09-29 NP RSSL - Global X Russell 2000 ETF 154,914 -4.90 586 -28.66
2025-11-04 13F Jones Financial Companies Lllp 354 -93.28 2 -94.74
2025-11-14 13F Squarepoint Ops LLC 1,715,637 17.04 9,213 68.04
2025-11-12 13F BlackRock, Inc. 28,710,136 -1.34 154,173 41.66
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 13,538 -6.55 51 -30.14
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 105,478 0.31 399 -24.76
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-11-14 13F Rockefeller Capital Management L.P. 500 3
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
2025-11-14 13F SWAN Capital LLC 28,850 0.00 155 43.93
2025-11-14 13F Qube Research & Technologies Ltd 2,600,130 -36.05 13,963 -8.18
2025-11-05 13F Wellington Shields & Co., LLC 22,660 0.00 122 44.05
2025-11-12 13F Barclays Plc 846,056 -21.75 4,543 113,475.00
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
2025-11-13 13F Swiss National Bank 559,900 1.52 3,007 45.78
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 32,276 173
2025-11-10 13F Optiver Holding B.V. 1,795 -8.74 10 28.57
2025-11-13 13F Schroder Investment Management Group 485,094 2,605
2025-11-14 13F Raymond James Financial Inc 599,126 -11.66 3,217 26.85
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
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 1,597,677 3.08 8,580 48.02
2026-01-23 13F State of Alaska, Department of Revenue 17,917 0.00 0
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 48,288 32.77 183 -0.55
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-11-13 13F Bruce & Co., Inc. 195,073 0.00 1,048 43.62
2026-01-21 13F New Wave Wealth Advisors Llc 700 2
2025-11-06 13F Profund Advisors Llc 48,778 -6.70 262 33.85
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
2025-11-05 13F Bessemer Group Inc 344 0
2025-11-05 13F Quaker Wealth Management, LLC 0 -100.00 0 -100.00
2025-11-19 13F Sunbelt Securities, Inc. 1,900 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,011 5.40 22 -21.43
2025-11-12 13F Catalyst Funds Management Pty Ltd 27,235 0.00 146 44.55
2026-01-09 13F 180 Wealth Advisors, Llc 2,958,944 3.02 16,777 8.77
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,405 7.75 189 13.86
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180,755 0.00 683 -25.03
2026-01-23 13F Freestone Capital Holdings, LLC 29,093 0.00 165 5.13
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 393,311 17.82 1,487 -11.65
2025-11-05 13F Alps Advisors Inc 152,982 -6.69 822 33.93
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-11-13 13F Invesco Ltd. 1,635,980 2.74 8,785 47.52
2025-11-14 13F Larson Financial Group LLC 557 3
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-10-30 13F Covestor Ltd 518 2,254.55 0
2025-11-14 13F Strategic Global Advisors, LLC 10,259 55
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 341,710 31.95 1,278 -1.92
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 187,720 -10.82 1,008 28.08
2025-08-29 NP BRUFX - Bruce Fund 195,073 0.00 730 -25.69
2025-11-07 13F Smithfield Trust Co 0 -100.00 0
2025-11-14 13F Jain Global LLC 117,979 634
2025-11-18 13F Apexium Financial, Lp 23,250 0.00 125 44.19
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-11-04 13F Principal Financial Group Inc 232,708 62.23 1,250 133.02
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 -100.00
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 163,864 27.15 619 -4.62
2025-08-13 13F Kilter Group LLC 200 1
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-01-21 13F Aaron Wealth Advisors LLC 200,763 1.19 1,138 6.85
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,505 0.00 6 -28.57
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-11-04 13F State of Wyoming 0 -100.00 0
2025-11-13 13F Sei Investments Co 102,309 441.29 549 684.29
2025-11-14 13F Apollo Management Holdings, L.P. 664,113 0.00 3,566 43.62
2025-11-14 13F SRS Capital Advisors, Inc. 5,571 30
2025-11-07 13F Gsa Capital Partners Llp 0 -100.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 39,234 6.64 220 6.28
2025-08-14 13F Stenahm Asset Managment Ltd 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 75 0.00 0
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
2025-11-14 13F Man Group plc 98,651 -89.02 530 -84.25
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 1,448,197 26.77 5,474 -4.92
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 58,953 -8.99 220 -32.31
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
2025-11-14 13F Nitorum Capital, L.P. 6,561,465 -6.42 35,235 34.37
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 968,400 0.00 3,622 -25.66
2025-11-12 13F First Trust Advisors Lp 0 -100.00 0
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 363 -5.47 2 0.00
2025-11-14 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2026-01-14 13F Jfs Wealth Advisors, Llc 200 0.00 1 0.00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 0 -100.00 0 -100.00
2025-11-14 13F Manufacturers Life Insurance Company, The 149,194 -3.72 801 38.34
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
2025-12-02 13F IFP Advisors, Inc 0 -100.00 3 100.00
2025-11-14 13F Tower Research Capital LLC (TRC) 13,966 -48.70 75 -26.73
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 103,389 0.00 391 -25.14
2026-01-29 13F Vanguard Group Inc 17,880,873 1.42 101,385 7.09
2025-11-12 13F Level Four Advisory Services, Llc 17,333 12.49 93 63.16
2026-01-21 13F SJS Investment Consulting Inc. 82 0
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 46,404 14.60 174 -14.78
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 558,261 -35.65 2,998 -7.61
2025-11-14 13F Marshall Investment Management, Llc 0 -100.00 0 -100.00
2026-01-15 13F/A Persistent Asset Partners Ltd 49,262 265
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,779 -41.86 184 -56.40
2025-11-10 13F Charles Schwab Investment Management Inc 2,578,322 -2.06 13,846 40.63
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2025-11-14 13F Caption Management, LLC 59,284 318
2025-12-02 13F Allworth Financial LP 1,026 139.16 6 400.00
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
2025-11-14 13F Morgan Stanley 3,850,451 39.60 20,677 100.45
2025-11-12 13F LPL Financial LLC 48,911 -20.35 263 14.41
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 15,218 0.00 58 -25.00
2025-11-14 13F Axiom International Investors Llc /de 899,400 4,830
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
2025-07-30 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
2025-10-30 13F Parkside Financial Bank & Trust 135 6,650.00 1
2026-01-21 13F Master's Wealth Management Inc. 12,107 0.00 69 4.62
2025-11-14 13F Goldman Sachs Group Inc 1,949,909 26.93 10,471 82.26
2025-11-14 13F Ubs Asset Management Americas Inc 501,891 -46.01 2,695 -22.47
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 856,639 0.00 3,238 0.00
2026-01-29 13F Concurrent Investment Advisors, LLC 26,000 147
2025-11-14 13F Aigen Investment Management, Lp 37,504 201
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 14,922 25.80 85 33.33
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
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
2025-11-03 13F Bank of New York Mellon Corp 894,313 -5.03 4,802 36.38
2025-11-12 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 524,577 14.30 1,962 -15.03
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-11-13 13F Deutsche Bank Ag\ 477,207 6.50 2,563 52.96
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 771,090 15.00 2,915 -13.76
2026-01-26 13F Peoples Financial Services Corp. 217 0.00 1 0.00
2025-11-10 13F Rossby Financial, LCC 249 1
2025-11-14 13F Price T Rowe Associates Inc /md/ 267,940 11.13 1
2025-11-14 13F Aquatic Capital Management LLC 55,040 296
2025-11-12 13F Aster Capital Management (DIFC) Ltd 1,017 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 148,910 0.00 557 -25.77
2025-11-12 13F Xponance, Inc. 23,589 1.39 127 44.83
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 62,032 0.00 234 -25.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,592 -30.84 21 -50.00
2026-01-15 13F/A Persistent Asset Partners Ltd Call 2,393 99.92 115 570.59
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 53,231 0.00 201 -25.00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,451 -6.29 111 -29.75
2025-11-14 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-11-05 13F Hantz Financial Services, Inc. 240 0.00 0
2025-11-06 13F Wedbush Securities Inc 10,000 0.00 0
2025-11-14 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2026-01-14 13F Thompson Investment Management, Inc. 2,462 0.00 14 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 48,695 0.00 182 -25.41
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
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
2025-11-14 13F Bank Of America Corp /de/ 2,947,539 -12.94 15,828 25.00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 1,715,180 13.82 6,483 -14.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 96,800 0.00 362 -25.51
2026-01-26 13F Nations Financial Group Inc, /ia/ /adv 15,451 88
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 34,423 12.46 130 -15.58
2026-01-28 13F Geneos Wealth Management Inc. 100 0.00 1
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 161,300 0.00 1
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 215,007 0.44 892 -21.96
2025-11-06 13F CIBC World Markets Inc. 18,646 100
2025-11-14 13F D. E. Shaw & Co., Inc. 856,946 -66.03 4,602 -51.23
2025-11-13 13F Investment Counsel Co Of Nevada 100 0.00 1
2026-01-12 13F Rialto Wealth Management, LLC 14 0.00 0
2026-01-16 13F Crewe Advisors LLC 8,074 0.00 46 4.65
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
2025-11-10 13F Ameritas Investment Partners, Inc. 25,295 -18.17 136 17.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,829 60.74 11 25.00
2025-11-14 13F California State Teachers Retirement System 256,741 0.01 1,379 43.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 61,193 11.44 229 -17.39
2025-11-14 13F Eversept Partners, LP 2,042,727 192.78 10,969 320.43
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
2026-01-21 13F Sowell Financial Services LLC 10,821 0.18 61 5.17
2026-01-29 13F China Universal Asset Management Co., Ltd. 50,037 -6.96 284 -1.74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 16,563 3.82 63 -22.50
Other Listings
US:MNKD US$ 5,79
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