9EP - Enanta Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Enanta Pharmaceuticals, Inc.
DE ˙ DB ˙ US29251M1062
€ 7.40 ↓ -0.05 (-0.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 258 total, 256 long only, 0 short only, 2 long/short - change of -5.47% MRQ
Harga Saham 7.40
Alokasi Portofolio Rata-rata 0.0594 % - change of 32.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 20,021,248 - 93.65% (ex 13D/G) - change of -0.82MM shares -3.93% MRQ
Nilai Institusional (Jangka Panjang) $ 126,804 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Enanta Pharmaceuticals, Inc. (DE:9EP) memiliki 258 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 20,021,248 saham. Pemegang saham terbesar meliputi Farallon Capital Management Llc, Krensavage Asset Management, LLC, Vanguard Group Inc, BlackRock, Inc., Millennium Management Llc, Acadian Asset Management Llc, Marshall Wace, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Stonepine Capital Management, LLC, and Janus Henderson Group Plc .

Struktur kepemilikan institusional Enanta Pharmaceuticals, Inc. (DB:9EP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.40 / share. Previously, on September 9, 2024, the share price was 10.30 / share. This represents a decline of 28.16% over that period.

DE:9EP / Enanta Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
(%)
2025-09-04 13F/A Advisor Group Holdings, Inc. 38 245.45 0
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 1,355 0.00 8 33.33
2025-08-14 13F Group One Trading, L.p. 100 1
2025-08-15 13F Krensavage Asset Management, LLC 2,114,444 -0.10 16 36.36
2025-05-28 13F Strs Ohio 0 -100.00 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 45,237 32.35 275 58.05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,933 -5.54 83 30.16
2025-08-26 NP Profunds - Profund Vp Small-cap 46 2.22 0
2025-08-14 13F Group One Trading, L.p. Put 300 2
2025-08-14 13F Group One Trading, L.p. Call 2,900 625.00 22 950.00
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 4,794 -0.72 36 38.46
2025-08-07 13F Parkside Financial Bank & Trust 71 1
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 609 0.00 5 33.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. 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 1,916 0.00 11 -21.43
2025-08-15 13F Tower Research Capital LLC (TRC) 5,021 124.65 38 208.33
2025-08-22 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 21,597 -0.08 163 36.97
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,079 0.00 8 60.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,416 2.03 32 -21.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,163 0.00 31 40.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 342 -2.56 2 0.00
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 36,112 0.00 214 -23.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 867 0.00 7 50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,526 9.63 12 57.14
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 785 -14.30 5 -42.86
2025-08-14 13F Two Sigma Advisers, Lp 133,600 -8.56 1,010 25.31
2025-08-14 13F Jacobs Levy Equity Management, Inc 192,070 -28.00 1,452 -1.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,930 9.49 166 50.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,552 -1.58 45 -25.42
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 119,191 0.00 726 19.05
2025-07-24 13F IFP Advisors, Inc 385 3
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 1,572 0.00 12 37.50
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 5,644 0.00 34 21.43
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 109,547 0.00 650 -23.83
2025-08-14 13F Farallon Capital Management Llc 2,122,262 0.00 16,044 36.96
2025-07-31 13F Quest Partners LLC 8,636 0.00 65 38.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,145 -13.38 31 19.23
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 109,322 -7.20 648 -29.26
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 8,655 -92.03 51 -93.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,140 0.00 39 35.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,754 0.00 187 37.50
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 118,172 -8.17 893 25.77
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 296 5.34 2 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 796 0.00 5 -33.33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,090 0.00 43 19.44
2025-08-14 13F Quantinno Capital Management LP 12,341 12.02 93 55.00
2025-05-15 13F Velan Capital Investment Management LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 70 -4.11 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,754 -47.09 59 -27.50
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 13,312 -39.01 101 -16.67
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,800 0.00 65 -2.99
2025-08-14 13F/A Barclays Plc 47,888 35.33 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 759 636.89 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,564 0.00 12 37.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,202 0.00 7 16.67
2025-08-13 13F MetLife Investment Management, LLC 13,015 -0.49 98 36.11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,461 0.00 26 36.84
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,124 0.00 7 20.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,160 2.43 326 40.52
2025-08-08 13F Hartland & Co., LLC 9 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 1,000 100.00 0
2025-08-05 13F Simplex Trading, Llc 350 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 837 3.72 5 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,114 0.00 16 36.36
2025-07-22 13F Gf Fund Management Co. Ltd. 525 0.00 4 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,223 0.00 32 34.78
2025-08-14 13F Susquehanna International Group, Llp 73,759 101.24 558 175.74
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 63,274 -1.10 375 -24.55
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,015 0.00 347 19.24
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 82 7.89 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 857,412 0.77 6,482 38.03
2025-08-07 13F Acadian Asset Management Llc 867,037 0.00 7 50.00
2025-08-12 13F Legal & General Group Plc 1,968 0.00 15 40.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 469,500 1.27 3,549 38.69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,590 0.00 12 50.00
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 12,538 -40.22 95 -18.26
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,293 0.33 32 39.13
2025-08-08 13F Geode Capital Management, Llc 485,797 -1.70 3,673 34.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,672 0.00 28 35.00
2025-08-05 13F Simplex Trading, Llc Call 1,300 225.00 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 14,469 0.00 109 37.97
2025-08-26 13F/A Thrivent Financial For Lutherans 85,834 0.00 1
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,004 -18.77 12 -42.11
2025-08-05 13F Bank of New York Mellon Corp 55,474 4.18 419 43.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11,401 0.00 69 18.97
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 354 0.00 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,318 0.00 14 27.27
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 4,018 0.00 24 20.00
2025-07-11 13F Farther Finance Advisors, LLC 5,829 11,558.00 44
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 1,894 0.00 12 22.22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 212 0.00 1 0.00
2025-08-13 13F Hsbc Holdings Plc 10,210 -41.90 77 -19.15
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 16,436 -15.66 97 -35.76
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 1,448 0.00 9 14.29
2025-08-14 13F Tang Capital Management Llc 126,655 0.00 958 36.91
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,538 0.00 42 36.67
2025-07-24 13F Us Bancorp \de\ 5,916 -8.98 45 25.71
2025-08-08 13F Intech Investment Management Llc 11,101 -35.20 84 -11.70
2025-07-29 NP VFVA - Vanguard U.S. Value 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 51,802 307
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,503 0.00 9 28.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 195 -86.46 1 -85.71
2025-08-14 13F Royal Bank Of Canada 2,702 12.44 21 61.54
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 29,273 13.58 174 -13.50
2025-08-28 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 173,254 -4.48 1,310 30.77
2025-08-14 13F D. E. Shaw & Co., Inc. 282,276 -26.36 2,134 0.90
2025-08-11 13F Vanguard Group Inc 1,976,672 -1.53 14,944 34.85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 28 -3.45 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,973 0.00 15 40.00
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 27,854 -28.94 211 -2.78
2025-08-26 NP TLSTX - Stock Index Fund 301 0.00 2 100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 585 0.00 4 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 16,679 0.00 126 36.96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 204 -30.14 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,291 -0.90 25 33.33
2025-08-28 NP NCGFX - New Covenant Growth Fund 785 0.00 6 25.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,400 -40.00 19 -63.27
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 9,837 0.00 60 18.00
2025-08-14 13F/A Skopos Labs, Inc. 42,514 321
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,200 0.00 115 37.35
2025-08-14 13F Citadel Advisors Llc 59,144 -8.91 447 24.86
2025-08-15 13F Morgan Stanley 286,526 -40.98 2,166 -19.15
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 26 8.33 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,585 0.00 12 37.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 10,879 0.00 65 -23.81
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 100,214 8.94 594 -16.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 0
2025-08-14 13F Ameriprise Financial Inc 16,624 -53.00 126 -35.90
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 19,814 0.74 150 37.96
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 180,741 0.00 1,366 37.01
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 8,754 -66.86 53 -60.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,864 0.00 59 37.21
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 11,703 0.00 88 37.50
2025-08-05 13F Bank Of Montreal /can/ 33,868 32.80 256 82.86
2025-08-11 13F Citigroup Inc 9,342 -35.87 71 -12.50
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-13 13F Portland Global Advisors LLC 33,185 0.00 251 36.61
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 7,679 0.00 47 17.95
2025-08-14 13F Comerica Bank 367 -61.37 3 -60.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,737 -29.26 81 -2.41
2025-08-14 13F Ieq Capital, Llc 40,348 -3.93 305 32.03
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 92,089 -2.09 546 -25.31
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
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 1,765 0.00 11 11.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,936 -27.43 98 -1.02
2025-08-14 13F Janus Henderson Group Plc 523,743 3,957
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 648 0.00 5 33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,574 -37.72 86 -52.75
2025-08-14 13F Jane Street Group, Llc 25,499 3.71 193 42.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,435 -25.20 26 0.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 50,434 -46.00 381 -26.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,142 5.74 74 25.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 103 0.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 414 0.00 3 50.00
2025-08-13 13F Russell Investments Group, Ltd. 14,503 -5.86 110 28.24
2025-08-14 13F UBS Group AG 48,038 4.10 363 42.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,315 0.00 40 37.93
2025-08-11 13F Covestor Ltd 16 -5.88 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 78,455 0.73 593 38.23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,891 0.00 37 38.46
2025-08-08 13F/A Sterling Capital Management LLC 538 49.03 4 300.00
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 4,930 0.00 30 20.00
2025-08-14 13F Aqr Capital Management Llc 396,110 10.92 2,995 51.90
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 73,840 -1.29 558 35.44
2025-08-28 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 45,262 1.21 342 39.02
2025-08-14 13F Goldman Sachs Group Inc 116,135 -10.95 878 21.97
2025-08-14 13F Smartleaf Asset Management LLC 71 -83.64 1 -100.00
2025-07-23 13F Sachetta, LLC 100 0.00 1
2025-08-14 13F Bridgeway Capital Management Inc 29,700 50.76 225 107.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,222 15.13 32 55.00
2025-08-14 13F State Street Corp 470,270 3.27 3,555 41.46
2025-08-14 13F Qube Research & Technologies Ltd 83,912 -4.50 634 30.72
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 826 15.69 6 50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25,834 0.00 157 18.94
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 28,964 0.00 176 18.92
2025-08-12 13F Jpmorgan Chase & Co 130,433 -2.81 986 33.24
2025-08-13 13F Northern Trust Corp 251,214 -21.62 1,899 7.35
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 206,071 0.00 1,558 36.94
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 1,388 0.00 8 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,030 -16.39 12 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37,627 0.51 229 19.90
2025-07-07 13F Versant Capital Management, Inc 1,424 11
2025-08-14 13F Sei Investments Co 73,853 0.00 558 37.10
2025-08-14 13F Alliancebernstein L.p. 33,740 12.69 255 54.55
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 629,597 0.00 4,760 36.95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 47 0.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 338,097 0.00 2,556 36.98
2025-08-14 13F PDT Partners, LLC 86,752 -18.31 656 11.77
2025-08-13 13F Invesco Ltd. 62,884 4.33 475 43.07
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,182 -36.61 34 -62.64
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,111 88
2025-08-12 13F Ameritas Investment Partners, Inc. 1,973 0.00 15 40.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,132 0.00 24 35.29
2025-08-12 13F American Century Companies Inc 40,780 1.94 308 40.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,477 -4.54 87 30.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38,224 1.55 289 39.13
2025-08-14 13F Ubs Asset Management Americas Inc 149,178 -6.47 1,128 28.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,749 0.00 13 44.44
2025-08-14 13F Raymond James Financial Inc 50 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 5,064 0.00 38 40.74
2025-08-12 13F Virtu Financial LLC 31,533 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 17,535 0.00 133 37.50
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,411 0.00 39 21.88
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,138 -11.22 25 8.70
2025-07-10 13F Umb Bank N A/mo 978 0.00 5 0.00
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 493,803 -8.41 3,733 25.44
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
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 2,510 0.00 19 38.46
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 15,831 -3.77 94 -26.77
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 20,814 0.00 123 -23.60
2025-07-31 13F Nisa Investment Advisors, Llc 850 -48.73 6 -33.33
2025-08-04 13F Amalgamated Bank 667 0.00 0
2025-08-13 13F Sio Capital Management, LLC 178,774 1.00 1,352 38.28
2025-08-12 13F Dimensional Fund Advisors Lp 277,640 -1.65 2,099 34.66
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14,796 -51.43 112 -33.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
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 50,312 3.82 306 23.89
2025-08-12 13F Charles Schwab Investment Management Inc 164,647 3.03 1,245 41.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,282 2.52 14 18.18
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,096 0.00 23 35.29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,878 0.00 37 38.46
2025-08-12 13F BlackRock, Inc. 1,846,905 -8.51 13,963 25.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,949 0.00 68 36.73
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 5,900 -24.36 45 2.33
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 8,829 10.32 54 32.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 5 66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,480 0.00 100 19.05
2025-08-14 13F Bank Of America Corp /de/ 57,011 -20.74 431 8.56
2025-08-11 13F Rothschild Investment Llc 290 1,060.00 2
2025-08-13 13F Stonepine Capital Management, LLC 604,066 2.26 4,567 40.06
2025-08-13 13F New York State Common Retirement Fund 7,771 0.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 25,000 66.67 189 130.49
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16.67 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,469 -28.41 9 -46.67
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 934 0.00 7 40.00
2025-03-25 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
2025-07-11 13F Assenagon Asset Management S.A. 106,380 -5.58 804 29.47
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 208,358 4.07 1,269 23.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,256 -17.54 297 12.98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,036 0.00 12 20.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 103 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,810 19.17 89 64.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,700 0.00 28 -25.00
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 12,709 -9.62 75 -31.19
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 158 -96.72 1 -96.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,175 0.00 47 35.29
2025-05-15 13F Caligan Partners LP 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 230 0.00 1 0.00
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 4,293 26
2025-07-22 13F Red Tortoise LLC 364 -41.67 3 -33.33
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 48,739 0.00 297 18.88
2025-08-12 13F Rhumbline Advisers 32,308 3.75 244 42.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 712 0.00 4 -20.00
2025-08-14 13F Graham Capital Management, L.P. 18,730 -6.45 142 28.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,758 19.64 74 62.22
2025-08-12 13F Nuveen, LLC 44,885 -20.80 339 8.65
2025-07-14 13F GAMMA Investing LLC 560 -57.64 4 -42.86
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,916 -8.98 45 25.71
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 50,000 378
2025-08-07 13F Allworth Financial LP 228 2
2025-08-14 13F Millennium Management Llc 1,458,593 8.29 11,027 48.30
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 1,368 0.00 8 33.33
2025-08-06 13F True Wealth Design, LLC 676 92.59 5 400.00
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 37,948 6.38 225 -18.77
2025-08-14 13F Fmr Llc 1,791 -71.45 14 -61.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,340 11.48 8 33.33
2025-07-25 13F Cwm, Llc 21,464 22.06 0
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 294,946 0.00 2,230 36.92
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 264,958 -8.65 2,003 25.11
2025-08-08 13F Pnc Financial Services Group, Inc. 671 79.41 5 150.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,153 723.57 9
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 15,078 6.19 114 44.87
2025-07-15 13F Fifth Third Bancorp 111 1
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