M55 - MacroGenics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

MacroGenics, Inc.
DE ˙ DB ˙ US5560991094
€ 1.70 ↑0.09 (5.40%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 236 total, 232 long only, 0 short only, 4 long/short - change of -14.74% MRQ
Harga Saham 1.70
Alokasi Portofolio Rata-rata 0.0158 % - change of -18.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 50,861,642 - 80.47% (ex 13D/G) - change of -8.69MM shares -14.59% MRQ
Nilai Institusional (Jangka Panjang) $ 58,488 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MacroGenics, Inc. (DE:M55) memiliki 236 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 50,861,642 saham. Pemegang saham terbesar meliputi Bellevue Group AG, Armistice Capital, Llc, Vanguard Group Inc, Wasatch Advisors Inc, Frazier Life Sciences Management, L.P., WAMCX - Wasatch Ultra Growth Fund Investor Class shares, Acadian Asset Management Llc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BlackRock, Inc. .

Struktur kepemilikan institusional MacroGenics, Inc. (DB:M55) 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 1.70 / share. Previously, on September 9, 2024, the share price was 2.99 / share. This represents a decline of 43.22% over that period.

DE:M55 / MacroGenics, 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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 1,225 -94.35 1 -96.30
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 191,648 0.00 232 -4.94
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,110 -4.23 1 -66.67
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 178,139 0.00 309 -42.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,695 -90.34 8 -90.91
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 45,885 -6.02 113 -36.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,231 -11.08 9 -47.06
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 79,186 113.08 101 -16.67
2025-07-24 13F Us Bancorp \de\ 5,844 -8.99 7 -12.50
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 17,129 34.71 23 -25.81
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 6,130 -0.78 8 -46.67
2025-05-27 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 10,296 13.92 13 -55.17
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 767 -90.33 1 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,449 0.00 2 0.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 219,000 265
2025-08-14 13F/A Barclays Plc 57,818 -47.50 0
2025-07-21 13F HighMark Wealth Management LLC 400 0.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 17,483 21
2025-08-13 13F Cresset Asset Management, LLC 26,720 52.27 32 45.45
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Rangeley Capital, LLC 27,000 33
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,165 -86.67 4 -94.81
2025-08-12 13F Legal & General Group Plc 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 89,364 9.18 122 -39.80
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,838 121.95 24 118.18
2025-05-27 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 32,381 1.89 41 -60.19
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 38,497 0.00 47 -4.17
2025-08-14 13F Armistice Capital, Llc 5,960,000 -5.34 7,212 -9.81
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 306,399 8.93 417 -39.80
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 34,272 0.14 47 -45.24
2025-08-04 13F Pinnacle Associates Ltd 350,967 -26.34 425 -29.92
2025-08-27 13F/A Squarepoint Ops LLC 55,483 429.12 67 415.38
2025-08-14 13F Bank Of America Corp /de/ 170,087 -9.77 206 -14.23
2025-07-14 13F Farmers & Merchants Investments Inc 80 0.00 0
2025-08-15 13F Northeast Financial Consultants Inc 10,000 12
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,147 0.00 4 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 627 -30.02 1 -50.00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,945 36
2025-08-14 13F Boothbay Fund Management, Llc 23,512 0.00 28 -3.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,274 12.60 15 7.69
2025-06-26 NP USMIX - Extended Market Index Fund 5,394 -24.38 9 -57.14
2025-07-28 NP VCSLX - Small Cap Index Fund 25,349 7.97 34 -40.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30,994 -27.98 42 -60.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -14.29 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 56 211.11 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 104,751 99.81 127 90.91
2025-08-15 13F Morgan Stanley 446,222 30.67 540 24.48
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 97,322 -5.17 124 -63.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 88,059 107
2025-08-11 13F Vanguard Group Inc 4,213,114 -4.81 5,098 -9.32
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 6.20 0
2025-07-30 13F IMG Wealth Management, Inc. 1,150 0.00 1 0.00
2025-08-06 13F True Wealth Design, LLC 12 -29.41 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,510 0.00 12 -60.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 363 0
2025-08-14 13F Goldman Sachs Group Inc 698,288 253.21 845 236.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 910 -90.34 1 -90.91
2025-08-14 13F Bridgeway Capital Management Inc 133,700 16.06 162 10.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 82,092 0.00 142 -42.28
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 24,665 30
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 27,076 126.09 33 113.33
2025-08-11 13F Kazazian Asset Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 26,696 0.00 36 -44.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 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 931,105 0.00 1,127 -4.74
2025-08-08 13F Intech Investment Management Llc 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 2,471 -6.08 3 -50.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
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 42,911 -90.79 52 -91.37
2025-08-14 13F Macquarie Group Ltd 420,000 0.00 508 -4.69
2025-08-14 13F Ikarian Capital, LLC 80,071 0.00 97 -4.95
2025-08-14 13F Two Sigma Investments, Lp 407,288 -37.81 493 -40.79
2025-08-14 13F Sei Investments Co 31,318 -7.93 38 -13.95
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
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 146,404 -91.04 177 -91.47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,251 0.00 18 -5.26
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 118,500 18.50 143 12.60
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 1,996 0.00 3 -40.00
2025-08-13 13F Jump Financial, LLC 11,534 14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,170 0.00 9 -46.67
2025-05-28 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 20,134 -18.60 26 -68.75
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 213 0.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,326,494 15.12 1,605 9.71
2025-07-31 13F Nisa Investment Advisors, Llc 499 -74.84 1 -100.00
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
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 112,481 0.00 153 -44.93
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Bellevue Group AG 9,919,992 -0.10 12,003 -4.82
2025-08-07 13F Acadian Asset Management Llc 2,491,703 7.93 3 50.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 21,105 26
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 682,277 -16.39 826 -20.37
2025-08-08 13F Geode Capital Management, Llc 683,538 -53.06 827 -55.27
2025-08-13 13F EverSource Wealth Advisors, LLC 47 -27.69 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 67,758 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 508,803 -21.19 616 -24.91
2025-07-15 13F Public Employees Retirement System Of Ohio 25,982 261.77 31 244.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,879 5.31 64 -40.00
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,499 0.00 10 -43.75
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 2,822,577 0.00 3,415 -4.72
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 17,543 0.00 21 -4.55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,844 -8.99 7 -12.50
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 -100.00 0 -100.00
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 8,871 -90.80 11 -91.80
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 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 857,100 -19.76 1,037 -23.53
2025-08-14 13F Wasatch Advisors Inc 3,251,022 0.02 3,934 -4.70
2025-08-04 13F Spire Wealth Management 664 0.00 1
2025-04-18 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 23,710 1,056.59 58 728.57
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 437,607 31.08 530 25.06
2025-08-14 13F Wells Fargo & Company/mn 518 -98.30 1 -100.00
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 1,974,134 0.00 2,389 -4.75
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 30 0.00 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 639,938 3.87 1,110 -39.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,600 0.00 17 -43.33
2025-08-14 13F Fmr Llc 63,915 -74.25 77 -75.56
2025-08-12 13F Clear Street Markets Llc 2,157 3
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F LPL Financial LLC 21,158 0.00 26 -3.85
2025-08-12 13F Prudential Financial Inc 20,000 -76.95 24 -78.18
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 305,581 -2.31 416 -46.03
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 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 158,259 8.45 275 -37.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 218,856 0.00 265 -4.69
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,368 -38.11 39 -64.81
2025-08-14 13F Hrt Financial Lp 102,714 229.53 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40,010 0.00 51 -61.54
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 0 -100.00 0 -100.00
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 44,813 -5.52 61 -48.28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 300,287 -78.69 363 -79.71
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 758,204 207.68 917 193.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,941 0.00 4 0.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,288 0.00 4 -60.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
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 134,228 -19.79 233 -53.78
2025-08-13 13F Russell Investments Group, Ltd. 49,564 2,970.88 59 2,850.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 50,311 0.00 61 -4.76
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 38,094 0.00 46 -4.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 39,900 0.00 48 -4.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,175 -2.31 9 -11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,132 -56.12 56 -58.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,994 2.70 12 -40.00
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 120,482 -0.70 209 -42.42
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,493 -19.83 6 -72.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,990 0.00 13 0.00
2025-08-08 13F SBI Securities Co., Ltd. 3,059 0.53 4 0.00
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 1,602,717 1,939
2025-08-14 13F UBS Group AG 43,642 15.81 53 10.64
2025-05-05 13F IFP Advisors, Inc 0 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 3,347 0.00 6 -50.00
2025-08-14 13F Vestal Point Capital, LP 280,000 0.00 339 -4.79
2025-08-14 13F Citadel Advisors Llc Call 34,900 5.12 42 0.00
2025-08-14 13F Citadel Advisors Llc 171,578 208
2025-08-14 13F Citadel Advisors Llc Put 14,800 -85.53 18 -86.82
2025-08-14 13F Daiwa Securities Group Inc. 209 0.00 0
2025-08-14 13F Comerica Bank 44 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 334,349 -36.38 405 -39.43
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-11 13F Citigroup Inc 35,190 -23.26 43 -27.59
2025-08-14 13F Woodline Partners LP 188,711 0.00 228 -4.60
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,950 -2.73 8 -11.11
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,437 16.05 3 0.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,004,798 51.02 1,216 43.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 37,800 129.61 46 125.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,207 0.00 2 -66.67
2025-03-31 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 17,830 0.00 53 -18.46
2025-08-14 13F Cubist Systematic Strategies, LLC 352,105 426
2025-08-15 13F Tower Research Capital LLC (TRC) 20,679 -7.11 25 -10.71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50,595 51.34 69 -17.07
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,390 0.00 64 -61.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 989 -90.25 1 -91.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 50,211 61
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,131 -18.70 8 -55.56
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,601 0.00 138 -42.02
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,500 104.36 2 -50.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47,400 0.00 60 -61.04
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,671 0.65 15 0.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,309 -15.05 3 -50.00
2025-07-17 13F XML Financial, LLC 32,336 68.69 39 62.50
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 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 132,252 -2.40 160 -6.98
2025-08-14 13F DRW Securities, LLC 18,196 22
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 687 -90.22 1 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 4,313 5
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 791 232.35 2
2025-08-14 13F Aqr Capital Management Llc 75,529 -67.50 91 -69.15
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 30,000 0.00 52 -42.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,435 -90.34 13 -91.24
2025-07-22 13F Gf Fund Management Co. Ltd. 1,557 0.00 2 0.00
2025-08-13 13F Truvestments Capital Llc 2,398 0.00 3 -33.33
2025-08-13 13F Amundi 214,278 0.00 296 19.92
2025-08-14 13F Point72 (DIFC) Ltd 190 0
2025-08-14 13F Jain Global LLC 59,339 72
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 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 5,789 0.00 10 -41.18
2025-08-14 13F Royal Bank Of Canada 77 -4.94 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 28,500 34
2025-08-14 13F D. E. Shaw & Co., Inc. 100,511 250.21 122 236.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 612 -90.25 1 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 13,181 0.59 17 -61.90
2025-08-05 13F Simplex Trading, Llc Put 5,100 -17.74 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 1,573 -90.36 2 -95.00
2025-08-05 13F Simplex Trading, Llc 5,010 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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 12,900 24.04 0
2025-04-25 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 3,945 0.00 10 -35.71
2025-08-13 13F Invesco Ltd. 61,032 -10.74 74 -15.12
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 25,068 -15.75 32 -67.71
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,514 0.00 2 -75.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,522 0.00 3 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,793 -0.64 9 -63.64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,129 0.00 3 -60.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 420,000 0.00 508 -4.69
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 97,922 70.53 124 -33.33
2025-08-14 13F Millennium Management Llc 2,015,864 16.91 2,439 11.42
2025-08-14 13F Engineers Gate Manager LP 23,291 28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,492 -28.48 6 -60.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 152,913 -70.67 185 -72.05
2025-08-08 13F SG Americas Securities, LLC 11,018 -72.75 0
2025-08-14 13F Frazier Life Sciences Management, L.P. 3,175,665 0.00 3,843 -4.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 253 -88.87 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94,410 -9.70 164 -47.92
2025-08-14 13F Group One Trading, L.p. Call 600 -85.37 1 -100.00
2025-08-14 13F Group One Trading, L.p. 7,509 43.66 9 50.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 618 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. Put 100 -92.31 0 -100.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 168,804 0.00 204 -4.67
2025-08-14 13F Stifel Financial Corp 26,217 -4.22 32 -8.82
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7,754 0.00 13 -43.48
2025-07-25 13F Cwm, Llc 5,448 -35.20 0
2025-08-12 13F XTX Topco Ltd 15,483 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 300 -25.56 0
2025-08-19 13F State of Wyoming 31,557 41.75 38 35.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,411 0.00 3 -57.14
2025-08-13 13F Walleye Capital LLC 25,180 30
2025-08-14 13F Susquehanna International Group, Llp 196,625 74.16 238 65.73
2025-08-14 13F Susquehanna International Group, Llp Call 20,400 71.43 25 60.00
2025-08-14 13F Susquehanna International Group, Llp Put 21,100 -48.41 26 -50.98
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 186,617 0.00 226 -5.06
2025-07-17 13F Sound Income Strategies, LLC 7,262 0.00 9 -11.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,817,529 -63.01 2,199 -64.75
2025-08-13 13F Cerity Partners LLC 10,137 12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 343,231 0.39 467 -44.59
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jpmorgan Chase & Co 460,137 -38.24 557 -41.23
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 129,079 -1.11 176 -45.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,044 -2.79 1 -50.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,300 0.00 8 -60.00
2025-08-14 13F Tudor Investment Corp Et Al 16,429 0.00 20 -5.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,240 0.00 3 -40.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,562 0.00 12 -61.29
2025-08-13 13F Marshall Wace, Llp 405,911 35.74 491 29.55
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 353,277 -8.16 427 -12.50
2025-08-12 13F Manchester Capital Management LLC 1,245 0.00 2 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 13,088 28.97 23 -26.67
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 27,776 -37.95 48 -92.50
2025-08-11 13F Cornerstone Planning Group LLC 560 0.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,698 0.00 12 -45.00
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 0 -100.00 0
2025-07-25 13F SPC Financial, Inc. 37,750 0.00 46 -4.26
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 47,373 -2.75 64 -46.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,694 -90.34 2 -90.91
2025-08-14 13F State Of Wisconsin Investment Board 45,200 -30.54 55 -34.15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,862 0.00 8 -42.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 253 -75.24 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 12.50 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,464 10
Other Listings
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