DE:LGDN / Ligand Pharmaceuticals Incorporated - Kepemilikan Institusional - Pembeli

Ligand Pharmaceuticals Incorporated
DE ˙ DB ˙ US53220K5048
€ 141.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ligand Pharmaceuticals Incorporated meliputi GGHCX - INVESCO Health Care Fund Class A, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, ASGTX - Transamerica Small Cap Growth A, Gibbs Wealth Management, Scott Marsh Financial, LLC, RFISX - Ranger Small Cap Fund Institutional Class, Tweedy, Browne Co LLC, Quadrature Capital Ltd, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, MOPCX - NYLI WMC Small Companies Fund Class C, RSEAX - U.S. Strategic Equity Fund Class A, Contravisory Investment Management, Inc., Lido Advisors, LLC, Advantage Alpha Capital Partners LP, Evergreen Capital Management Llc, Susquehanna Portfolio Strategies, LLC, LONAX - Longboard Alternative Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, dan Maseco Llp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-10 13F CWC Advisors, LLC. 3,518 2.57 400 10.83
2025-08-05 13F Simplex Trading, Llc 540 0
2025-08-13 13F Victory Capital Management Inc 32,809 18.54 3,730 28.14
2025-08-14 13F Fmr Llc 26,223 5.17 2,981 13.70
2025-08-14 13F Wells Fargo & Company/mn 13,241 3.40 1,505 11.81
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 761 5.69 78 -12.50
2025-07-23 13F Maryland State Retirement & Pension System 5,670 2.74 645 11.03
2025-08-14 13F Sei Investments Co 21,412 5.08 2,434 13.63
2025-07-23 13F Ellsworth Advisors, LLC 7,327 0.76 833 8.90
2025-08-12 13F Main Management ETF Advisors, LLC 7,330 1.66 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 5,240 34.26 596 45.12
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 1,787 19.05 203 29.30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 160 60.00 18 54.55
2025-08-05 13F Scarborough Advisors, LLC 33 4
2025-08-06 13F Cetera Trust Company, N.A 2,880 8.47 327 17.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 621 19.19 71 29.63
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,441 510.25 268 824.14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 645 5.74 73 14.06
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2,690 314
2025-08-14 13F Evergreen Capital Management Llc 1,799 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 698 5.92 79 14.49
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 684,554 4.37 69,955 -12.74
2025-08-11 13F HighTower Advisors, LLC 5,309 0.17 604 8.26
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 78,588 28.48 8,934 38.91
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 586,541 1.18 66,678 9.40
2025-08-13 13F Jones Financial Companies Lllp 38 11.76 4 33.33
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 260,000 8.33 29,557 17.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 33,793 38.98 3,712 31.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2,604 1.20 298 10.37
2025-08-13 13F Quadrature Capital Ltd 3,056 348
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 26,822 8.33 2,741 -9.45
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 382 8.52 39 -9.30
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 522 40.32 59 51.28
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 8,327 3.71 915 -2.25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,828 6.55 1,004 15.15
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 497 47.04 55 38.46
2025-08-15 13F Northeast Financial Consultants Inc 1,876 213
2025-07-25 NP MNDAX - MFS New Discovery Fund A 210,832 15.36 21,545 -3.55
2025-08-04 13F Atria Investments Llc 5,472 7.70 622 16.48
2025-08-07 13F Parkside Financial Bank & Trust 53 17.78 6 50.00
2025-08-14 13F/A Barclays Plc 38,981 56.87 4 100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 323 9.86 37 20.00
2025-08-12 13F Public Sector Pension Investment Board 65,800 9.89 7,480 18.82
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 6,276 1.06 689 -4.70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,552 16.21 1,269 9.59
2025-06-27 NP TMAT - Main Thematic Innovation ETF 7,230 1.40 794 -4.45
2025-08-14 13F Citadel Advisors Llc 41,906 4,764
2025-08-14 13F Citadel Advisors Llc Call 3,500 29.63 398 40.28
2025-08-08 13F SBI Securities Co., Ltd. 2 100.00 0
2025-08-12 13F American Century Companies Inc 44,579 10.19 5,068 19.14
2025-08-15 13F Equitable Holdings, Inc. 7,007 26.32 797 36.54
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 2,388 262
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,004 6.58 114 15.15
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 19,280 73.96 2,118 64.06
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 49,576 0.02 5,636 8.14
2025-08-08 13F/A Sterling Capital Management LLC 461 49.19 52 62.50
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,560 103.92 177 121.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,099 9.47 580 18.40
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 2,420 15.24 266 8.61
2025-08-14 13F Private Capital Management, LLC 229,253 54.77 26,061 67.67
2025-08-14 13F Royal Bank Of Canada 9,460 54.58 1,075 66.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 76 4.11 8 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 391,789 608.13 44,539 665.65
2025-07-11 13F Farther Finance Advisors, LLC 638 0.79 73 9.09
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 1,777 17.06 182 -2.16
2025-07-14 13F Opal Wealth Advisors, LLC 330 8.20 38 15.63
2025-06-26 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 1,188 14.12 131 7.44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 831 207.78 94 235.71
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,874 12.01 781 21.09
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 35,788 10.40 3,657 -7.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 52,060 10.93 5,719 4.57
2025-08-15 13F Great West Life Assurance Co /can/ 22,964 3.52 3 0.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 30,494 3,350
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 756 12.00 92 13.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,101 6.00 466 14.78
2025-08-14 13F Susquehanna International Group, Llp 29,060 27.65 3,304 38.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 67 3.08 8 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 10,021 2.58 1,139 10.91
2025-08-14 13F Qube Research & Technologies Ltd 18,085 258.12 2,056 287.74
2025-08-13 13F Edgestream Partners, L.P. 3,765 428
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 2,873 13.11 302 11.03
2025-07-24 13F IFP Advisors, Inc 35 288.89 7 500.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,035 6.04 224 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,657 10.56 1,666 19.60
2025-08-08 13F Geode Capital Management, Llc 488,778 5.24 55,571 13.77
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,228 37.81 1,163 48.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 45 9.76 5 25.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,688 29.75 192 40.44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,388 18.23 152 11.76
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 17,331 2.91 1,970 11.30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 435 12.40 49 22.50
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 59,338 2.11 6,064 -14.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 183 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 101
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 22,822 8.23 2,594 17.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,183 121
2025-07-10 13F Contravisory Investment Management, Inc. 2,261 257
2025-08-14 13F State Street Corp 749,754 3.11 85,232 11.49
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,874 8.39 396 -9.40
2025-07-24 13F Standard Life Aberdeen plc 229,230 6.01 26,059 14.62
2025-08-12 13F LPL Financial LLC 5,166 587
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,202 0.41 51,065 8.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10,809 1.08 1,229 9.25
2025-07-10 13F Exchange Traded Concepts, Llc 3,140 172.33 357 194.21
2025-08-06 13F Cornerstone Investment Partners, LLC 1,825 207
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,556 4.01 171 -2.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,483 24.05 493 16.86
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 350 19.45 38 11.76
2025-08-13 13F 1492 Capital Management LLC 1,876 213
2025-08-01 13F Teacher Retirement System Of Texas 5,184 2.07 589 10.30
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 15,989 92.08 1,757 81.03
2025-08-04 13F Amalgamated Bank 5,446 1.60 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1,948 7.56 221 16.32
2025-08-05 13F Bank of New York Mellon Corp 128,106 1.21 14,563 9.44
2025-08-01 13F Envestnet Asset Management Inc 27,377 2.89 3,112 11.26
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,096 48.02 238 60.81
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 3,205 4.06 352 -1.68
2025-07-29 13F Nordea Investment Management Ab 58,660 0.05 6,716 8.85
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 8,686 9.13 954 2.91
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 300,072 4.53 34,112 13.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 33,055 12.02 3,758 21.12
2025-08-12 13F Swiss National Bank 36,800 0.55 4,183 8.71
2025-08-14 13F Verition Fund Management LLC 14,169 1,611
2025-08-11 13F Martingale Asset Management L P 20,153 5.78 2,291 14.33
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 13 18.18 1 0.00
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 14,620 43.97 1,606 35.76
2025-08-11 13F Principal Securities, Inc. 276 57.71 31 72.22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 12.50 3 50.00
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 5,410 594
2025-08-12 13F Park Square Financial Group, LLC 20 2
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 89,948 13.44 9,192 -5.16
2025-08-14 13F/A Skopos Labs, Inc. 182 313.64 21 400.00
2025-08-12 13F Global Retirement Partners, LLC 199 373.81 23 450.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,669 1,656.84 190 2,000.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,719 8.41 15,350 2.18
2025-07-15 13F Maseco Llp 275 31
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 14.29 16 23.08
2025-08-14 13F Macquarie Group Ltd 926,554 2.24 105,331 10.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,028 30.07 309 8.80
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 29,597 38.31 3,365 49.58
2025-08-14 13F Canada Pension Plan Investment Board 4,000 455
2025-08-13 13F Virtus Investment Advisers, Inc. 3,883 22.80 441 32.83
2025-08-12 13F Charles Schwab Investment Management Inc 176,064 4.26 20,015 12.72
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 115,706 10.89 12,711 4.52
2025-08-04 13F Assetmark, Inc 48 84.62 5 150.00
2025-08-14 13F UBS Group AG 33,510 10.10 3,809 19.03
2025-07-30 13F Cookson Peirce & Co Inc 9,582 7.48 1,089 16.22
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 26,257 0.17 2,985 8.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 745 14.09 85 20.00
2025-08-14 13F Scott Marsh Financial, LLC 7,051 802
2025-08-14 13F Mml Investors Services, Llc 3,495 11.16 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,849 1.36 1,631 -4.45
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,643 8.52 414 17.61
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 243 4.29 28 12.50
2025-08-14 13F D. E. Shaw & Co., Inc. 7,151 813
2025-08-14 13F Jacobs Levy Equity Management, Inc 162,810 3.58 18,508 11.99
2025-08-14 13F Capstone Investment Advisors, Llc 15,372 1,747
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,708 64.31 3,547 42.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 14.29 45 87.50
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,140 16.33 116 -2.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,222 1.55 707 9.78
2025-08-15 13F Captrust Financial Advisors 15,609 31.81 1,774 42.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 97 7.78 11 22.22
2025-08-18 13F Ashford Capital Management Inc 302,527 1.51 34,391 9.75
2025-08-14 13F Group One Trading, L.p. 240 27
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 2,463 271
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 3,616 17.40 397 10.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,948 7.56 221 16.32
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 18,426 4.94 2,095 13.43
2025-07-07 13F Versant Capital Management, Inc 256 29
2025-08-13 13F Norges Bank 14,073 1,600
2025-08-12 13F Deutsche Bank Ag\ 307,797 6.89 34,990 15.57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,036 3.51 224 -2.62
2025-08-14 13F Quarry LP 999 99.80 114 117.31
2025-07-25 13F Cwm, Llc 294 4.63 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,954 9.55 563 18.53
2025-07-08 13F Parallel Advisors, LLC 45 36.36 5 66.67
2025-08-19 13F Ranger Investment Management, L.P. 300,025 57.83 34,107 70.65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,846 8.19 437 17.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,860 170.67 639 181.06
2025-08-13 13F MetLife Investment Management, LLC 11,387 10.64 1,294 19.59
2025-08-13 13F Baird Financial Group, Inc. 13,089 12.48 1,488 21.59
2025-08-26 NP Profunds - Profund Vp Small-cap 44 10.00 5 25.00
2025-08-05 13F Bank Of Montreal /can/ 5,726 2.63 651 10.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1,791 204
2025-05-30 NP SEIS - SEI Select Small Cap ETF 4,691 2.42 493 0.61
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,646 0.61 577 -15.91
2025-08-13 13F Bare Financial Services, Inc 10 42.86 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,982 66.40 566 80.25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,849 4.39 779 12.92
2025-08-14 13F Aqr Capital Management Llc 3,358 0.69 382 11.08
2025-08-13 13F Arizona State Retirement System 5,597 3.51 636 11.97
2025-08-13 13F Jackson Creek Investment Advisors LLC 14,476 16.51 2 0.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 53,395 12.85 6,070 22.01
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,284 12.40 251 61.29
2025-08-13 13F Russell Investments Group, Ltd. 145,533 7.51 16,544 16.25
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 919 8.63 101 2.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 14,187 2.22 1,613 10.49
2025-08-11 13F Vanguard Group Inc 2,089,371 1.64 237,520 9.89
2025-08-28 13F China Universal Asset Management Co., Ltd. 3,875 0.34 441 8.37
2025-08-08 13F Massachusetts Financial Services Co /ma/ 339,742 22.30 38,622 32.24
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,138 0.23 1,607 8.43
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,572 14.79 722 8.10
2025-07-23 13F Louisiana State Employees Retirement System 9,000 1.12 1,023 9.41
2025-07-24 13F Callan Family Office, LLC 2,864 17.47 326 26.95
2025-08-14 13F Comerica Bank 7,643 3.62 869 12.00
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 180,935 6.15 19,878 0.06
2025-07-25 13F Yousif Capital Management, Llc 7,282 3.85 828 12.21
2025-08-14 13F Clark Capital Management Group, Inc. 71,133 61.47 8,086 74.61
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 33,227 2.37 3,777 10.70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,330 11.30 151 20.80
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,839 18.10 751 11.42
2025-05-15 13F Texas Permanent School Fund 7,127 783
2025-08-04 13F Hantz Financial Services, Inc. 113 88.33 0
2025-08-13 13F Gibbs Wealth Management 7,313 831
2025-08-13 13F Invesco Ltd. 229,858 13.33 26,130 22.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,176 7.66 2,521 16.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-05-07 NP ASCGX - Lisanti Small Cap Growth Fund 2,750 11.34 289 9.47
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 7,504 17.49 767 -1.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,821 13.25 321 22.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,883 10.34 1,196 4.00
2025-07-16 13F Congress Asset Management Co /ma 647,941 0.81 73,658 9.00
2025-08-08 13F Creative Planning 4,749 11.85 540 20.85
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 2,389 119.38 262 107.94
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 24 3
2025-07-23 13F Equitable Trust Co 6,245 37.71 710 48.95
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 29,715 0.61 3,264 -5.17
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 1,487 12.40 169 52.25
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,203 5.22 327 -12.10
2025-07-09 13F Woodstock Corp 29,497 0.34 3,353 8.51
2025-08-14 13F California State Teachers Retirement System 19,091 1.56 2,170 9.82
2025-08-14 13F Janus Henderson Group Plc 1,060,734 3.23 120,585 9.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,452 28.98 251 7.76
2025-08-12 13F Rhumbline Advisers 59,508 3.57 6,765 11.99
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 3,491 23.49 384 16.41
2025-07-11 13F BTC Capital Management, Inc. 3,423 10.56 389 19.69
2025-08-14 13F Stifel Financial Corp 17,830 0.51 2,027 8.63
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 1,948 145.65 199 107.29
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 25,791 2,833
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,007 0.58 18,644 8.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 24,798 178.38 2,819 201.18
2025-08-01 13F Bessemer Group Inc 67 318.75 0
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 25,239 2.07 2,869 10.39
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1,900 216
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 44,433 6.00 4,881 -0.08
2025-08-13 13F First Trust Advisors Lp 48,840 51.35 5,552 63.68
2025-08-13 13F EverSource Wealth Advisors, LLC 76 72.73 9 100.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 1,600 11.73 176 5.42
2025-08-08 13F Crossmark Global Holdings, Inc. 1,760 200
2025-08-07 13F Allworth Financial LP 541 0.74 62 5.17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,528 10.50 1,197 19.48
2025-08-11 13F Rice Hall James & Associates, Llc 337,348 13.50 38,350 22.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 775 9.31 79 -8.14
2025-05-05 13F Lindbrook Capital, Llc 69 9.52 7 16.67
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 2,423 8.17 275 17.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,968 10.18 2 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 7
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 36,189 1.28 4,114 9.50
2025-07-29 13F Tweedy, Browne Co LLC 3,140 357
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 429 43.00 49 54.84
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,282 131
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 17,910 2,458.57 2,036 2,477.22
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,930 1.91 333 10.26
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 48,909 6.29 5,560 14.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,614 14.80 411 24.24
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 3,619 10.40 398 3.93
2025-08-13 13F F/M Investments LLC 52,507 0.50 5,969 8.65
2025-08-14 13F Bank Of America Corp /de/ 115,808 15.25 13,165 24.61
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,083 10.59 1,547 4.25
2025-07-17 13F Chicago Capital, LLC 571,825 3.12 65,005 11.50
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 15,610 1,715
2025-08-08 13F Larson Financial Group LLC 2 100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,922 8.42 332 17.31
2025-08-12 13F Advisors Asset Management, Inc. 3,534 24.39 402 34.56
2025-07-28 NP VCSLX - Small Cap Index Fund 7,613 15.10 778 -3.84
2025-08-14 13F Voya Investment Management Llc 5,176 8.97 588 17.84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 189 2.16 21 10.53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 528 41.55 60 53.85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 18,643 13.00 1,960 10.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 92,376 0.49 10,501 8.66
2025-07-25 13F Oregon Public Employees Retirement Fund 4,442 2.30 505 10.53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 20.00 2 0.00
2025-07-16 13F State of Alaska, Department of Revenue 11,478 9.63 1 0.00
2025-08-13 13F Advantage Alpha Capital Partners LP 1,823 207
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 102,868 0.15 10,512 -16.27
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 5,686 3.42 625 -2.50
2025-08-13 13F Lido Advisors, LLC 2,159 245
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 3.23 3 0.00
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 19,516 73.12 2,144 63.29
2025-08-12 13F MAI Capital Management 12 1
2025-07-25 13F Richardson Financial Services Inc. 113 46.75 13 50.00
2025-08-12 13F Legal & General Group Plc 118,333 15.83 13,452 25.24
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