AXD2 - Heron Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Heron Therapeutics, Inc.
DE ˙ DB ˙ US4277461020
€ 1.10 ↓ -0.02 (-1.43%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 296 total, 292 long only, 1 short only, 3 long/short - change of -1.99% MRQ
Harga Saham 1.10
Alokasi Portofolio Rata-rata 0.1328 % - change of -15.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,096,749 - 92.04% (ex 13D/G) - change of 9.75MM shares 7.42% MRQ
Nilai Institusional (Jangka Panjang) $ 280,703 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Heron Therapeutics, Inc. (DE:AXD2) memiliki 296 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 141,295,065 saham. Pemegang saham terbesar meliputi Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, Adage Capital Partners Gp, L.l.c., Velan Capital Investment Management LP, Palisade Capital Management Llc/nj, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Tejara Capital Ltd, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Heron Therapeutics, Inc. (DB:AXD2) 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 1.10 / share. Previously, on September 6, 2024, the share price was 1.51 / share. This represents a decline of 26.77% over that period.

DE:AXD2 / Heron Therapeutics, 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49,366 16.19 102 9.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 305,843 11.64 633 5.15
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 87,973 0.00 165 -23.96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 70,858 5.25 171 50.00
2025-07-28 13F Td Asset Management Inc 394,600 0.00 817 -5.99
2025-07-15 13F Fortitude Family Office, LLC 89 -68.33 0
2025-08-12 13F BlackRock, Inc. 10,101,715 17.96 20,911 10.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 118,392 26.90 245 19.51
2025-08-08 13F Intech Investment Management Llc 94,811 16.93 196 10.11
2025-08-14 13F Bank Of America Corp /de/ 1,075,269 11.08 2,226 4.51
2025-08-12 13F Ameritas Investment Partners, Inc. 15,618 35.79 32 28.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 477 -21.80 1 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC Call 0 -100.00 0
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 3,706,054 21.06 7,672 13.91
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 261,984 4.46 493 -20.52
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 20,897 127.07 51 233.33
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 492,337 -64.71 1,019 -66.80
2025-08-13 13F Lido Advisors, LLC 10,000 0.00 21 -9.09
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 2 0.00
2025-08-12 13F J.w. Cole Advisors, Inc. 16,000 0.00 33 -5.71
2025-08-13 13F Hsbc Holdings Plc 48,285 2.51 102 -0.97
2025-07-31 13F CNB Bank 500 0.00 1 0.00
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 203,215 11.12 382 -15.30
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 382,989 8.96 720 -17.05
2025-08-14 13F Citadel Advisors Llc 2,221,837 343.05 4,599 316.95
2025-08-14 13F Citadel Advisors Llc Call 41,000 1,852.38 85 2,000.00
2025-08-14 13F Xponance, Inc. 11,893 25
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 16,000 0.00 27 -6.90
2025-07-09 13F DLK Investment Management, LLC 17,390 0.00 36 -7.89
2025-08-06 13F Commonwealth Equity Services, Llc 72,120 7.16 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 215 32.72 0
2025-08-06 13F Prospera Financial Services Inc 49,665 103
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Zacks Investment Management 14,899 31
2025-08-15 13F Tower Research Capital LLC (TRC) 15,181 129.08 31 121.43
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 78,614 0.00 163 -5.81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 534 25.94 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 32,860 -55.93 68 -54.05
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
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 339,410 29.69 703 22.09
2025-07-17 13F HB Wealth Management, LLC 10,087 0.87 21 -9.09
2025-08-07 13F Allworth Financial LP 35 0
2025-07-29 NP Guggenheim Active Allocation Fund 1,100 0.00 2 0.00
2025-08-14 13F Clearline Capital LP 857,166 -19.13 1,774 -23.90
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 28,099 -0.77 58 -6.45
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 70,963 38.89 147 30.36
2025-07-15 13F SJS Investment Consulting Inc. 400 0.00 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 70,082 -34.87 145 -38.56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10,907 39.01 23 29.41
2025-06-26 NP USMIX - Extended Market Index Fund 17,399 -6.50 42 35.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 56,796 43.34 125 106.67
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 1
2025-08-13 13F Jones Financial Companies Lllp 427 1
2025-08-07 13F ProShare Advisors LLC 31,368 23.42 65 16.36
2025-05-08 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 39,593 0
2025-08-13 13F Marshall Wace, Llp 2,894,072 130.66 5,991 117.03
2025-08-14 13F Brevan Howard Capital Management LP 19,806 -74.46 41 -76.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174,827 33.17 362 25.35
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,900 0.00 39 -23.53
2025-08-01 13F Envestnet Asset Management Inc 18,464 -2.46 38 -7.32
2025-08-14 13F GWM Advisors LLC 26,569 0.07 55 -6.90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,200 60.00 3 100.00
2025-08-12 13F Legal & General Group Plc 14,237 36.47 29 31.82
2025-08-13 13F Orchard Capital Managment, LLC 659,933 -53.91 1,366 -56.62
2025-07-25 13F JustInvest LLC 15,719 -0.25 33 -5.88
2025-08-14 13F Palisade Capital Management Llc/nj 5,086,903 -3.78 10,530 -9.47
2025-08-14 13F Two Sigma Securities, Llc 14,376 30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 154 11.59 0
2025-08-01 13F Bessemer Group Inc 1,300 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32,084 31.61 66 24.53
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,438 -0.62 3 50.00
2025-08-14 13F Goldman Sachs Group Inc 1,043,310 1.42 2,160 -4.60
2025-07-31 13F R Squared Ltd 12,648 26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,291 0.00 5 -20.00
2025-08-15 13F Morgan Stanley 2,761,591 42.84 5,716 34.40
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 19,315 28.66 40 18.18
2025-08-07 13F Argent Advisors, Inc. 20,000 0.00 41 -6.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28,611 44.59 59 37.21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 359 29.60 1
2025-08-13 13F Renaissance Technologies Llc 2,689,339 18.24 5,567 11.25
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 132,782 275
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15,618 35.79 32 28.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 31,628 47.32 65 38.30
2025-07-25 13F Cwm, Llc 5,372 46.54 0
2025-08-14 13F Aqr Capital Management Llc 61,749 126.11 128 111.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,178 -25.19 25 -28.57
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 81,451 0.12 153 -23.50
2025-08-12 13F CM Management, LLC 600,000 0.00 1,242 -5.91
2025-08-13 13F Invesco Ltd. 173,081 44.64 358 36.12
2025-08-14 13F D. E. Shaw & Co., Inc. 3,200,299 7.17 6,625 0.84
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 402,111 22.47 832 15.24
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 220,444 2.50 456 -3.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77,480 0.00 160 -5.88
2025-07-15 13F ACT Advisors, LLC. 25,655 0.29 53 -5.36
2025-07-29 13F AIGH Capital Management LLC 3,009,257 8.32 6,229 1.91
2025-08-14 13F Capital Planning Advisors, LLC 144,095 4.34 298 -1.65
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 198,550 0.00 411 -5.96
2025-08-14 13F Wellington Management Group Llp 493,083 1.20 1,021 -4.76
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 14,371 46.91 30 38.10
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 398,324 -29.13 825 -33.33
2025-08-11 13F Rothschild Investment Llc 235 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,967 0.36 0
2025-08-12 13F Nuveen, LLC 347,065 10.43 718 3.91
2025-08-12 13F LPL Financial LLC 52,503 -22.47 109 -27.03
2025-08-26 NP Profunds - Profund Vp Small-cap 350 32.08 1
2025-08-14 13F/A Barclays Plc 321,424 76.08 1
2025-08-07 13F Monaco Asset Management SAM 1,080,000 12.50 2,236 5.82
2025-08-14 13F Two Sigma Investments, Lp 940,582 -10.67 1,947 -15.93
2025-08-14 13F Rubric Capital Management LP 26,713,503 0.00 55,297 -5.91
2025-08-14 13F Jacobs Levy Equity Management, Inc 820,504 1,698
2025-08-05 13F Bank Of Montreal /can/ 15,495 -40.63 32 -43.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 262,605 37.45 544 29.29
2025-08-08 13F/A Sterling Capital Management LLC 3,694 100.11 8 75.00
2025-07-24 13F Cyndeo Wealth Partners, LLC 248,087 514
2025-08-14 13F Tang Capital Management Llc 2,135,459 -4.47 4,420 -10.13
2025-08-13 13F Tejara Capital Ltd 4,517,415 -1.31 9,351 -7.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,149 0.00 33 -5.71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,100 0.00 2 0.00
2025-07-14 13F AdvisorNet Financial, Inc 110 0.00 0
2025-08-08 13F Cetera Investment Advisers 13,771 12.41 29 7.69
2025-08-14 13F Optiver Holding B.V. 1,883 344.10 4
2025-07-30 13F Evermay Wealth Management Llc 100 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,984 0.00 6 0.00
2025-08-14 13F Integrated Wealth Concepts LLC 94,405 0.11 195 -5.80
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 68,427 166
2025-08-14 13F UBS Group AG 3,184,965 1,906.42 6,593 1,788.83
2025-08-14 13F Voya Investment Management Llc 42,991 33.41 89 25.71
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 22,749 15.58 55 66.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 26,894 0.00 56 -6.78
2025-08-14 13F Fmr Llc 51,320 1.08 106 -4.50
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 666,800 106.70 1,380 94.64
2025-07-22 13F Gsa Capital Partners Llp 297,321 1
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 1,193,814 23.67 2,471 16.39
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 11,588 69.07 24 53.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 30,200 0.00 63 -6.06
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 6,733 0.00 14 -7.14
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 42,281 0.00 102 43.66
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 18,858 0.04 39 -4.88
2025-07-21 13F Future Financial Wealth Managment LLC 3,500 0.00 7 0.00
2025-08-29 NP Highland Global Allocation Fund 232,800 0.00 482 -6.05
2025-07-08 13F Parallel Advisors, LLC 200 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,503 12.84 22 5.00
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 4,683,800 0.00 9,695 -5.91
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6,500 0.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 7,852,000 0.00 16,254 -5.91
2025-08-08 13F Geode Capital Management, Llc 3,566,813 14.55 7,385 7.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 780 30.65 2 0.00
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 47,621 99
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 62,097 0.00 150 42.86
2025-07-17 13F XML Financial, LLC 10,000 0.00 21 -9.09
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 1,196,738 4.31 2,896 48.51
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 765,299 0.09 1,439 -23.83
2025-08-13 13F Northern Trust Corp 1,152,621 15.80 2,386 8.95
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 10,313 -1.48 19 -24.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,300 15
2025-08-06 13F True Wealth Design, LLC 330 2,900.00 1
2025-08-12 13F Cornerstone Select Advisors, LLC 49,670 -0.37 103 -6.42
2025-08-14 13F Headlands Technologies LLC 83,352 -9.95 173 -15.27
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 653,368 -2.31 1,228 -25.62
2025-07-24 13F IFP Advisors, Inc 34 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,367 -5.07 132 -27.87
2025-07-22 13F Valeo Financial Advisors, LLC 18,279 0.70 38 -5.13
2025-07-31 13F Ingalls & Snyder Llc 11,415 0.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 175,344 -37.38 363 -41.23
2025-08-12 13F Deutsche Bank Ag\ 67,729 -20.89 140 -25.53
2025-08-13 13F RFP Financial Group LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 70,250 145
2025-07-23 13F Motiv8 Investments LLC 69,245 0.00 143 -5.92
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,903 4.86 704 49.26
2025-08-05 13F Simplex Trading, Llc Put 10,600 -46.46 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,456 37.88 3 50.00
2025-08-05 13F Simplex Trading, Llc 62,460 0
2025-08-14 13F CoreCap Advisors, LLC 28,463 -0.43 59 -6.45
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 83,756 19.29 173 12.34
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 953,080 36.85 1,973 28.72
2025-08-14 13F Velan Capital Investment Management LP 6,986,744 0.00 14,463 -5.91
2025-07-28 NP VCSLX - Small Cap Index Fund 46,200 3.03 87 -21.82
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 584,659 8.88 1,099 -17.12
2025-07-17 13F Gleason Group, Inc. 6,670 0.00 14 -7.14
2025-08-07 13F Los Angeles Capital Management Llc 266,128 292.50 551 269.13
2025-08-14 13F Sei Investments Co 12,685 0.00 26 -3.70
2025-08-14 13F Susquehanna International Group, Llp 432,036 116.69 894 104.11
2025-08-14 13F Susquehanna International Group, Llp Call 15,300 -96.40 32 -96.68
2025-08-14 13F Susquehanna International Group, Llp Put 27,100 56
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,537 21.30 74 14.06
2025-08-08 13F Wealth Alliance 32,000 0.00 66 -5.71
2025-08-11 13F HighTower Advisors, LLC 20,796 0.00 43 -4.44
2025-08-14 13F Manufacturers Life Insurance Company, The 241,048 5.11 499 -1.19
2025-08-05 13F Simplex Trading, Llc Call 7,300 -92.20 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 700,000 0.00 1,449 -5.91
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,881,677 -4.09 6 -16.67
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 5,019 0.00 10 -9.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,800 0.00 8 -12.50
2025-08-08 13F King Wealth 28,799 7.46 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 43,200 0.00 89 -6.32
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 37,217 -16.59 77 -21.43
2025-08-14 13F California State Teachers Retirement System 8,507 0.00 18 -5.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 40,074 44.21 83 34.43
2025-08-13 13F Russell Investments Group, Ltd. 20,556 43
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,968 309.92 8 300.00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,266 0.00 5 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 77,347 170
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 1,760,045 0.41 4 0.00
2025-08-14 13F Jane Street Group, Llc 331,386 1,967.54 686 1,857.14
2025-08-11 13F Vanguard Group Inc 8,471,460 2.99 17,536 -3.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,783 0.00 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,337 2.54 32 45.45
2025-08-08 13F Creative Planning 39,389 -59.99 82 -62.50
2025-08-14 13F State Street Corp 3,462,266 6.40 7,167 0.11
2025-07-15 13F Palumbo Wealth Management LLC 132,433 6.71 274 0.37
2025-08-13 13F Victory Capital Management Inc 18,022 -1.03 37 -7.50
2025-07-11 13F Congress Park Capital LLC 2,268,249 11.43 4,695 4.85
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 106,560 0.00 221 -5.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 56,019 104.80 116 91.67
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 3,248 66.74 7 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29,936 27.11 62 19.61
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 28.12 0
2025-08-08 13F New England Capital Financial Advisors LLC 475 0.00 1 -100.00
2025-08-14 13F Royal Bank Of Canada 16,029 47.11 32 33.33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 18,500 46
2025-08-07 13F Searle & Co. 86,250 0.00 179 -5.82
2025-08-12 13F Charles Schwab Investment Management Inc 1,186,120 8.87 2,455 2.46
2025-08-12 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 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 5,088 0.00 12 50.00
2025-08-11 13F Anfield Capital Management, LLC 30,000 -78.75 62 -80.00
2025-08-14 13F J. Goldman & Co LP 67,592 0.00 140 -6.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 64,157 33.03 133 24.53
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 80,344 0.00 166 -5.68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,992 -2.88 4 -40.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,489 0.00 14 55.56
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0 -100.00
2025-08-08 13F Richmond Brothers, Inc. 554,469 1.76 1,148 -4.26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,650 6.90 5 0.00
2025-08-14 13F Group One Trading, L.p. Put 5,000 -51.92 10 -54.55
2025-08-14 13F Group One Trading, L.p. Call 15,600 -98.40 32 -98.50
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 69,211 0.00 167 42.74
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23,391 26.08 48 20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,318 0.00 25 41.18
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 4,018 0.00 8 33.33
2025-08-18 13F N.E.W. Advisory Services LLC 1,619 0.00 3 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 51,930 60.55 98 155.26
2025-08-07 13F Winch Advisory Services, LLC 1,000 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,679 0.00 9 -27.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,582 -28.48 16 -44.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 303,003 1,143.14 733 566.36
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 114 -12.98 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,030 137.06 8 166.67
2025-08-14 13F Cibc World Markets Corp 18,848 -27.65 39 -31.58
2025-08-11 13F Citigroup Inc 51,953 -36.52 108 -40.56
2025-07-21 13F HighMark Wealth Management LLC 100 0.00 0
2025-08-14 13F Raymond James Financial Inc 111,222 -18.35 230 -23.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,162 29.64 48 20.51
2025-08-08 13F Capital Investment Counsel, Inc 14,625 0.00 30 -6.25
2025-07-30 13F D.a. Davidson & Co. 31,500 0.00 65 -5.80
2025-08-06 13F Horan Securities, Inc. 41,590 0.00 86 -5.49
2025-08-11 13F JW Asset Management, LLC 2,337,743 0.00 4,839 -5.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,678 38.00 45 29.41
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 901 -39.61 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 608 4.11 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,709 -18.72 22 -37.14
2025-08-08 13F Principal Financial Group Inc 80,284 -30.38 166 -34.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 38,352 53.41 79 43.64
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 93,920 107.95 227 191.03
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,047 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,418 0.00 8 -20.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 33,640 65.38 70 56.82
2025-08-08 13F Hartland & Co., LLC 3,200 0.00 7 -14.29
2025-08-13 13F Stonepine Capital Management, LLC 657,380 -17.42 1,361 -22.33
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 81,960 -11.83 154 -32.75
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 148,717 27.93 308 20.39
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,128 4.25 82 3.85
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 475,750 0.00 985 -5.93
2025-08-14 13F Two Sigma Advisers, Lp 533,771 -20.23 1,105 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 135,329 0.00 327 42.17
2025-08-14 13F/A Skopos Labs, Inc. 364 1
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 162,097 -8.98 305 -30.75
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 299,790 621
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F National Asset Management, Inc. 12,490 -0.89 26 31.58
2025-07-23 13F Venturi Wealth Management, LLC 10,500 0.00 22 -8.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,181 -23.15 5 -33.33
2025-08-01 13F Biltmore Family Office, LLC 101,467 0.00 210 -5.83
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -198,316 60.37 -411 50.74
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,992 0.00 48 -6.00
2025-08-27 13F/A Squarepoint Ops LLC 59,991 124
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,710 0.00 10 -10.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 17,059 -56.09 32 -66.32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,199 -29.96 3 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 15,400 71.66 29 27.27
2025-08-13 13F MetLife Investment Management, LLC 92,426 69.01 191 59.17
2025-08-13 13F EverSource Wealth Advisors, LLC 195 66.67 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 61,750 74.56 116 176.19
2025-08-14 13F Caption Management, LLC Call 1,505,900 3,117
2025-08-06 13F Moors & Cabot, Inc. 11,250 0.00 23 -4.17
2025-08-12 13F Rhumbline Advisers 222,438 29.25 460 21.69
2025-08-12 13F Prudential Financial Inc 36,465 231.05 75 212.50
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 157,980 41.38 327 33.47
2025-08-08 13F SG Americas Securities, LLC 23,473 -66.00 0
2025-08-07 13F Apeiron RIA LLC 260,378 -0.82 539 -6.76
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 24 0
2025-08-08 13F Pnc Financial Services Group, Inc. 173 0.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,900 -68.42 4 -96.77
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 159,504 0.00 386 42.07
2025-08-14 13F Wells Fargo & Company/mn 258,248 234.67 535 215.98
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 8,276 0.00 16 -25.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,745 -4.43 19 38.46
2025-08-14 13F Bridgeway Capital Management Inc 700,000 0.00 1,449 -5.91
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 2,222,572 -0.76 4,601 -6.64
Other Listings
US:HRTX US$ 1.31
GB:0J4V US$ 1.34
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