AN6 - AnaptysBio, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

AnaptysBio, Inc.
DE ˙ DB ˙ US0327241065
€ 21.49 0.00 (0.00%)
2015-05-19
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 320 total, 315 long only, 0 short only, 5 long/short - change of -5.03% MRQ
Alokasi Portofolio Rata-rata 0.1725 % - change of -5.29% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,603,287 - 141.46% (ex 13D/G) - change of -0.97MM shares -2.39% MRQ
Nilai Institusional (Jangka Panjang) $ 858,757 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

AnaptysBio, Inc. (DE:AN6) memiliki 320 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 39,603,287 saham. Pemegang saham terbesar meliputi EcoR1 Capital, LLC, First Light Asset Management, LLC, Point72 Asset Management, L.P., Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, Tang Capital Management Llc, UBS Group AG, Bank Of America Corp /de/, and Citigroup Inc .

Struktur kepemilikan institusional AnaptysBio, Inc. (DB:AN6) 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%.

DE:AN6 / AnaptysBio, 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

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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
(%)
2025-05-15 13F Glenmede Trust Co Na 10,376 193
2025-08-15 13F Tower Research Capital LLC (TRC) 2,164 174.97 48 242.86
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,500 153.91 144 128.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 274 6
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,106 -9.96 91 8.33
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,917 0.00 43 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 40,847 2.57 907 22.43
2025-08-14 13F Tudor Investment Corp Et Al 9,419 -7.60 209 10.58
2025-08-08 13F SG Americas Securities, LLC 4,921 -59.44 0
2025-08-14 13F Ikarian Capital, LLC 15,662 348
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 -7.48 2 100.00
2025-08-06 13F Savant Capital, LLC 10,869 241
2025-08-14 13F Tang Capital Management Llc 1,330,879 -13.87 29,546 2.86
2025-08-11 13F Vanguard Group Inc 1,537,550 1.33 34,134 21.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 366 -3.43 8 33.33
2025-08-14 13F First Light Asset Management, LLC 3,539,593 -23.61 78,579 -8.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,454 2.46 55 28.57
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 9,845 219
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 252,987 32.35 5,616 58.06
2025-04-25 NP FMED - Fidelity Disruptive Medicine ETF 6,300 0.00 106 -33.12
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,909 -4.77 420 26.13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,983 -11.48 66 6.45
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,344 -69.13 24 -74.47
2025-03-31 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423,100 0.00 7,586 -17.10
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 8,870 7.18 197 33.11
2025-07-22 13F Gsa Capital Partners Llp 69,799 2
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
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 896 4.19 20 26.67
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 171,663 -10.05 3,811 7.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,949 0.92 65 20.37
2025-08-14 13F Group One Trading, L.p. Put 1,400 -68.18 31 -61.73
2025-08-14 13F Group One Trading, L.p. Call 22,300 -71.19 495 -65.58
2025-06-24 NP QABGX - Federated MDT Balanced 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 7,913 0.00 176 24.11
2025-08-14 13F Rafferty Asset Management, LLC 26,829 -13.95 596 2.76
2025-08-14 13F/A Barclays Plc 99,999 77.87 2 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,699 -85.54 82 -82.74
2025-08-08 13F Geode Capital Management, Llc 463,358 -5.66 10,288 12.66
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-07-29 13F Sanofi 821,917 0.00 18,247 19.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,090 -22.83 157 -7.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,154 0.00 26 31.58
2025-07-22 13F Gf Fund Management Co. Ltd. 779 0.00 17 21.43
2025-08-14 13F Royal Bank Of Canada 1,296 -3.86 29 11.54
2025-08-05 13F Corton Capital Inc. 12,004 12.20 266 34.34
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-04-25 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,540 -1.63 1,826 -33.73
2025-08-01 13F Bessemer Group Inc 136 423.08 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,225 -5.54 183 13.04
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,550 79
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 -100.00 0 -100.00
2025-05-29 NP JAFMX - Health Sciences Trust NAV 6,400 0.00 119 40.48
2025-08-12 13F Global Retirement Partners, LLC 1,230 27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 89 4.71 2 0.00
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 164,031 -10.26 3,641 7.18
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 2,111 0.00 47 31.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,589 1.36 80 21.54
2025-08-14 13F Daiwa Securities Group Inc. 105 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 661 -44.50 15 -36.36
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51,172 -7.41 1,137 14.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,046,488 -2.31 23,232 16.66
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 12,700 0.00 282 19.07
2025-03-26 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 10,575 0.00 190 -17.11
2025-08-08 13F/A Sterling Capital Management LLC 50 85.19 1
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 28,201 -58.09 627 -48.09
2025-05-15 13F Fairmount Funds Management LLC 0 -100.00 0 -100.00
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 328,086 -14.11 7,284 2.58
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 4,500 0.00 84 40.68
2025-05-09 13F Altium Capital Management LP Put 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,082 -83.02 24 -79.66
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 36 1
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 697 0.00 15 25.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 456 19.69 10 42.86
2025-07-24 13F Ronald Blue Trust, Inc. 19 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,319 3.56 74 28.07
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 35,268 -57.23 784 -43.48
2025-08-04 13F Amalgamated Bank 745 0.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 -98.37 9 -98.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,000 0.00 311 19.23
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,957 -10.80 43 7.50
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 33,523 0.00 744 19.42
2025-08-14 13F Jane Street Group, Llc Call 13,600 302
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,509 2.46 227 -31.00
2025-08-14 13F Jane Street Group, Llc 44,668 992
2025-08-14 13F Jane Street Group, Llc Put 10,900 242
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,156 -18.73 48 6.82
2025-08-05 13F Bank of New York Mellon Corp 59,225 -3.24 1,315 15.57
2025-08-14 13F Quarry LP 500 11
2025-08-14 13F PDT Partners, LLC 44,465 -0.14 987 19.35
2025-08-11 13F Principal Securities, Inc. 14 0
2025-08-14 13F UBS Group AG 1,272,499 159.55 28,249 209.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,490 -77.02 656 -69.65
2025-07-21 13F HighMark Wealth Management LLC 145,550 58.21 3,231 88.95
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 361 10.06 8 33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 -10.00 1
2025-08-14 13F Smartleaf Asset Management LLC 14 -30.00 0
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 2,871 3.98 64 28.57
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,670 37
2025-08-13 13F Northern Trust Corp 196,263 -7.81 4,357 10.11
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 52,661 9.77 1,171 45.16
2025-08-14 13F Glenmede Investment Management, LP 7,546 168
2025-08-13 13F ExodusPoint Capital Management, LP 23,756 8.26 1
2025-08-07 13F Allworth Financial LP 677 -1.46 15 7.14
2025-08-12 13F Swiss National Bank 26,400 -18.52 586 -2.66
2025-08-27 13F/A Squarepoint Ops LLC 109,388 2,428
2025-07-14 13F UMA Financial Services, Inc. 85 57.41 2 0.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,128 -14.29 25 13.64
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 6,000 -42.86 112 -20.14
2025-08-12 13F XTX Topco Ltd 30,642 680
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,034 0.00 156 20.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276,420 6,142
2025-08-26 NP TLSTX - Stock Index Fund 305 0.00 7 20.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,864 -0.25 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 296,092 -5.47 6,573 12.90
2025-07-28 NP VCSLX - Small Cap Index Fund 8,799 6.56 196 41.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,174 -3.50 70 14.75
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 27,403 7.59 609 42.29
2025-08-12 13F Franklin Resources Inc 354,508 0.03 7,870 19.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,070 13.59 24 35.29
2025-05-15 13F Oxford Asset Management Llp 14,473 269
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,099 4.89 91 25.00
2025-07-18 13F Fmb Wealth Management 35,592 0.00 790 19.52
2025-08-14 13F Balyasny Asset Management Llc 92,852 189.49 2,061 245.81
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 220 -99.01 4 -99.46
2025-08-12 13F OneAscent Financial Services LLC 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 321,040 214.58 7,127 275.70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 263 -15.71 6 0.00
2025-08-14 13F Diadema Partners Lp 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 1,206 4.06 27 36.84
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0
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 94,078 1.63 2,091 34.30
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap 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 317,170 10.90 5,687 -8.08
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Sofinnova Investments, Inc. 1,032,362 -11.01 22,918 6.27
2025-08-15 13F Great West Life Assurance Co /can/ 750 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,905 -4.19 508 14.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,537 -7.53 145 10.69
2025-08-14 13F Engineers Gate Manager LP 24,745 549
2025-08-13 13F Federated Hermes, Inc. 8,274 0.00 184 19.61
2025-08-12 13F Trexquant Investment LP 199,242 29.75 4,423 54.98
2025-08-14 13F Wells Fargo & Company/mn 33,328 192.94 740 250.24
2025-08-13 13F Fisher Asset Management, LLC 58,899 0.04 1,308 19.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 65 0.00 1 0.00
2025-08-13 13F Virtus Investment Advisers, Inc. 4,017 -63.23 89 -56.16
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 5,771 4.43 128 29.29
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,294 95
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 53,687 3.18 1,193 27.90
2025-08-13 13F Victory Capital Management Inc 532,085 30.92 11,812 56.35
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0
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 13,180 -1.93 293 17.27
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
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 605 32.68 13 62.50
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 2,639 -53.29 59 -44.76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 16 15.38
2025-08-08 13F Creative Planning 16,854 26.88 374 52.03
2025-03-31 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,200 4.52 360 24.65
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,649 -56.85 81 -46.36
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 2,474,874 4.50 54,942 24.79
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 9,728 0.00 216 32.52
2025-08-13 13F Panagora Asset Management Inc 33,369 741
2025-08-14 13F Aqr Capital Management Llc 27,722 -7.63 615 10.41
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-08-05 13F Simplex Trading, Llc Call 17,100 61.32 0
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 93,732 0.00 2,081 19.40
2025-08-15 13F/A Exome Asset Management LLC 15,000 -87.14 333 -84.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,498 215.13 144 278.95
2025-08-05 13F Simplex Trading, Llc Put 1,300 -77.59 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 30,705 -0.64 682 18.64
2025-08-14 13F Macquarie Group Ltd 93,732 0.00 2,081 19.46
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 489,546 -16.00 10,868 0.30
2025-08-07 13F Los Angeles Capital Management Llc 15,027 334
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 263,086 -22.32 5,841 -7.24
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 2,887 0.00 64 25.49
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 34,380 24.34 763 48.44
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 865 0.00 19 26.67
2025-08-14 13F California State Teachers Retirement System 14,217 -2.56 316 16.24
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
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 164,126 0.00 3,647 23.93
2025-03-31 NP FSOPX - Fidelity Series Small Cap Opportunities 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 269,443 -4.33 4,831 -20.69
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 106,246 0.71 2,362 33.09
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 10,186 0.00 226 19.58
2025-08-14 13F Wellington Management Group Llp 80,213 5.51 1,781 25.97
2025-08-14 13F Voya Investment Management Llc 73,005 -24.72 1,621 -10.10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,177 7.82 293 33.33
2025-08-14 13F Alliancebernstein L.p. 30,520 0.00 678 19.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 234 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,581 -28.46 35 -5.41
2025-08-14 13F Sherman Asset Management, Inc. 120 0.00 3 0.00
2025-08-13 13F New York State Common Retirement Fund 7,924 0.00 0
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-12 13F DCF Advisers, LLC 48,000 37.73 1,066 64.61
2025-08-08 13F Larson Financial Group LLC 867 506.29 19 850.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 3.86 5 25.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 12 0.00 0
2025-07-08 13F Parallel Advisors, LLC 55 0.00 1 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 215,454 0.00 4,783 19.43
2025-08-14 13F 683 Capital Management, LLC 500,000 155.59 11,100 205.28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,410 58.19 120 84.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 150,810 3,348
2025-07-16 13F Signaturefd, Llc 453 181.37 10 400.00
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,900 0.00 1,554 32.17
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 32,803 728
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 -90.00 0
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 108,622 10.59 2,415 46.13
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 2,582 0.00 57 21.28
2025-08-28 13F China Universal Asset Management Co., Ltd. 5,901 -4.06 131 14.91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 182 0.00 4 33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 673,171 -26.44 15 -17.65
2025-08-14 13F Aquatic Capital Management LLC 65,810 1,461
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,299 84.25 118 64.79
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,519 37.73 56 83.33
2025-07-23 13F Klp Kapitalforvaltning As 3,000 0.00 67 20.00
2025-07-30 13F Bleakley Financial Group, LLC 37,551 834
2025-08-12 13F Charles Schwab Investment Management Inc 157,135 2.46 3,488 22.39
2025-08-14 13F Riggs Asset Managment Co. Inc. 69 130.00 2
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 290,400 8.32 6,447 29.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,730 0.00 172 19.58
2025-08-13 13F Tema Etfs Llc 11,404 253
2025-08-04 13F Moody Aldrich Partners Llc 60,094 -27.79 1,334 -13.77
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 52,517 -46.84 1,166 -36.55
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,158 -4.17 48 17.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,444 -1.57 32 18.52
2025-08-14 13F Granahan Investment Management Inc/ma 131,655 -10.13 2,923 7.31
2025-08-13 13F Natixis 0 -100.00 0
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 2,000 -13.04 44 4.76
2025-08-12 13F BlackRock, Inc. 1,786,934 -17.90 39,670 -1.96
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 21,569 -31.31 479 -18.01
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,840 0.00 818 19.44
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 118,286 -68.25 2,626 -62.10
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 7,549 25.44 168 56.07
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,550 4.34 4,878 29.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F SummitTX Capital, L.P. 33,434 -41.46 742 -30.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,514 -9.68 10,934 7.86
2025-07-11 13F Assenagon Asset Management S.A. 16,959 -93.01 376 -91.66
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Camber Capital Management LP 125,000 -83.33 2,775 -80.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,908 0.00 42 20.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 185 -5.13 4 33.33
2025-08-14 13F Citadel Advisors Llc Call 44,600 57.60 990 88.21
2025-08-14 13F Citadel Advisors Llc Put 19,500 78.90 433 113.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 18 0.00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 16,679 48.01 299 23.05
2025-08-08 13F Intech Investment Management Llc 10,795 240
2025-08-13 13F Cresset Asset Management, LLC 13,165 -9.91 292 7.75
2025-08-14 13F Opaleye Management Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 115 10.58 3 100.00
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 134,467 2,985
2025-08-12 13F Nuveen, LLC 323,534 477.62 7,182 589.91
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 683,746 2.21 15,179 22.07
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,750 0.00 39 22.58
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 16,195 0.00 360 32.35
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 43,780 -9.17 972 8.37
2025-08-11 13F Covestor Ltd 5 -16.67 0
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 17.95 1
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,869,840 270.53 41,510 342.49
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 1,076,799 -5.87 23,905 12.40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15,332 0.00 341 24.09
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 625,155 0.00 11,209 -17.11
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5,700 -57.92 127 -49.80
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-03-26 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 24,008 -15.95 430 -30.31
2025-05-05 13F Lindbrook Capital, Llc 12 -71.43 0
2025-07-11 13F Farther Finance Advisors, LLC 337 -82.05 7 -79.41
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,917 0.00 43 20.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,566 0.00 234 40.36
2025-05-27 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 14,442 -51.95 268 -32.49
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 58,110 31.20 1,290 56.74
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 36,504 5.15 811 39.11
2025-08-14 13F EcoR1 Capital, LLC 7,880,094 0.00 174,938 19.42
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 532 6.83 12 22.22
2025-08-14 13F Woodline Partners LP 501,023 -36.66 11,123 -24.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 679 0.00 15 25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 707 0.00 16 36.36
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 368,447 2,134.77 8,180 2,572.88
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 54,593 1,015
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 11,053 246
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26,611 0.00 591 23.90
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,050 -17.97 23 0.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 22,522 -4.64 501 25.94
2025-06-26 NP USSCX - Science & Technology Fund Shares 170,246 15.18 3,783 42.72
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,153 48
2025-04-25 13F Mather Group, Llc. 0 -100.00 0 -100.00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 18,040 7.77 400 28.62
2025-08-14 13F Brevan Howard Capital Management LP 22,953 61.73 510 93.54
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 29,654 18.28 659 46.55
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,959 -63.72 33 -76.12
2025-08-14 13F D. E. Shaw & Co., Inc. 112,349 -13.35 2,494 3.49
2025-08-06 13F True Wealth Design, LLC 4 -94.03 0 -100.00
2025-08-14 13F 5AM Venture Management, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 222 -29.52 5 -20.00
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 83,900 1,863
2025-08-14 13F Boxer Capital Management, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 15,200 337
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 30,779 0.00 684 23.96
2025-08-14 13F State Street Corp 821,031 -4.61 18,227 13.91
2025-08-08 13F BIT Capital GmbH 2,706 -89.36 60 -87.29
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,900 0.00 42 35.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 -12.82 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,810 -14.01 85 2.44
2025-08-12 13F Jpmorgan Chase & Co 247,625 1,631.64 5,497 1,974.34
2025-08-14 13F Ubs Oconnor Llc 38,528 -18.11 855 -2.17
2025-08-12 13F Legal & General Group Plc 19,504 -4.22 433 14.29
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 128,979 0.00 2,866 23.92
2025-07-07 13F Versant Capital Management, Inc 90 0.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 5,898 236.45 131 306.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,178 -22.47 93 -8.00
2025-08-14 13F Ubs Asset Management Americas Inc 49,805 42.65 1,106 70.26
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 134,950 18.18 2,996 41.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,171 1.93 115 21.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,346 11,630.00 52
2025-08-13 13F Invesco Ltd. 83,174 289.83 1,846 366.16
2025-07-29 NP TMFX - Motley Fool Next Index ETF 488 1.04 11 25.00
2025-08-07 13F Parkside Financial Bank & Trust 25 1
2025-08-14 13F Goldman Sachs Group Inc 279,835 -0.26 6,212 19.12
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 4,227 19.88 94 47.62
2025-08-14 13F Nebula Research & Development LLC 15,533 0.18 345 19.44
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 111,052 -19.67 2,468 -0.44
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,887 9.60 5,000 -9.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,600 0.00 147 19.67
2025-08-14 13F Susquehanna International Group, Llp 189,327 327.02 4,203 410.07
2025-08-14 13F Susquehanna International Group, Llp Put 97,100 -29.18 2,156 -15.42
2025-08-14 13F Susquehanna International Group, Llp Call 140,100 97.88 3,110 136.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,714 -8.34 193 9.66
2025-08-13 13F NEOS Investment Management LLC 11,404 253
2025-08-14 13F Millennium Management Llc 203,542 1,043.04 4,519 1,264.95
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 6,814 -9.32 151 8.63
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 1,986 12.91 44 37.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,817 -0.67 52 40.54
2025-08-11 13F Alps Advisors Inc 15,863 -31.41 352 -17.95
2025-05-15 13F Allostery Investments LP Call 0 -100.00 0
2025-04-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 22,017 97.48 370 33.09
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 7,202 -0.77 160 18.66
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 712 3.94 16 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 655 -23.03 15 -6.67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 454 -64.17 10 -54.55
2025-08-14 13F Fmr Llc 72,119 -96.21 1,601 -95.48
2025-08-13 13F Russell Investments Group, Ltd. 23,791 528
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 10,935 170.27 243 236.11
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,136 37.03 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 21 -12.50 0
2025-08-14 13F Two Sigma Investments, Lp 231,369 -12.97 5,136 3.93
2025-08-13 13F EverSource Wealth Advisors, LLC 1,082 2,476.19 24
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 253 0.00 6 25.00
2025-08-14 13F Palo Alto Investors LP 812,821 -20.37 18,045 -4.91
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 45 -8.16 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 1
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 124 -25.75 3 -33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,135 10.62 25 31.58
2025-08-12 13F Deutsche Bank Ag\ 12,681 -19.72 282 -4.10
Other Listings
US:ANAB US$ 21.90
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