0XOD - UroGen Pharma Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

UroGen Pharma Ltd.
GB ˙ LSE ˙ IL0011407140
Mga Batayang Estadistika
Pemilik Institusional 252 total, 246 long only, 0 short only, 6 long/short - change of 5.44% MRQ
Alokasi Portofolio Rata-rata 0.1708 % - change of -4.16% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 42,249,935 - 91.32% (ex 13D/G) - change of -2.12MM shares -4.77% MRQ
Nilai Institusional (Jangka Panjang) $ 536,965 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UroGen Pharma Ltd. (GB:0XOD) memiliki 252 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 42,249,935 saham. Pemegang saham terbesar meliputi Rtw Investments, Lp, Toronto Dominion Bank, Morgan Stanley, BlackRock, Inc., Jefferies Financial Group Inc., Soleus Capital Management, L.P., Silverarc Capital Management, Llc, Acorn Capital Advisors, Llc, Menora Mivtachim Holdings Ltd., and SG Americas Securities, LLC .

Struktur kepemilikan institusional UroGen Pharma Ltd. (LSE:0XOD) 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%.

GB:0XOD / UroGen Pharma Ltd. 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.

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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 27,432 376
2025-08-12 13F CIBC Private Wealth Group, LLC 509 0.00 7 50.00
2025-07-08 13F Parallel Advisors, LLC 400 5
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,541 8.53 274 15.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 772 9.35 11 42.86
2025-08-13 13F Northern Trust Corp 267,718 -6.27 3,668 16.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 -1.89 1
2025-08-04 13F Amalgamated Bank 1,335 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 71,921 2,874.40 985 3,688.46
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 156,523 2.81 2,144 27.39
2025-08-27 13F/A Squarepoint Ops LLC 94,309 187.84 1,292 256.91
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 4,405 -13.63 60 7.14
2025-08-14 13F Goldman Sachs Group Inc 290,577 2.20 3,981 26.59
2025-08-13 13F Renaissance Technologies Llc 38,200 -57.84 523 -47.80
2025-08-13 13F Cresset Asset Management, LLC 16,716 -1.60 229 22.46
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,552 -15.01 7 -64.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,900 0.00 25 -54.55
2025-08-14 13F Superstring Capital Management Lp 87,912 -79.25 1,204 -74.30
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 96,116 2.78 1,119 8.65
2025-08-12 13F Charles Schwab Investment Management Inc 92,898 -0.69 1,273 23.02
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 26,185 -4.82 111 -57.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,000 0.00 247 23.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,662 0.00 543 5.85
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 6,016 -0.74 26 -56.14
2025-07-14 13F GAMMA Investing LLC 336 -50.44 5 -42.86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,616 0.00 19 5.88
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 770,909 -1.98 11 25.00
2025-07-31 13F Nisa Investment Advisors, Llc 18 -35.71 0
2025-08-11 13F Persistent Asset Partners Ltd 34,600 96.92 474 144.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,930 508.30 191 660.00
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-08-12 13F Rhumbline Advisers 51,293 -4.06 703 18.78
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 240,971 6.56 3,301 31.99
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 157,772 -57.81 2 -50.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 13,732 187
2025-08-07 13F Allworth Financial LP 13 0
2025-08-06 13F True Wealth Design, LLC 16 -91.01 0 -100.00
2025-08-14 13F GWM Advisors LLC 100 1
2025-08-13 13F EverSource Wealth Advisors, LLC 589 695.95 8
2025-05-28 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 0 -100.00 0 -100.00
2025-08-13 13F De Lisle Partners LLP 0 -100.00 0
2025-08-14 13F Aquatic Capital 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 1,660 3.23 7 -53.33
2025-07-29 13F Activest Wealth Management 1,001 0.00 14 18.18
2025-08-05 13F Levin Capital Strategies, L.p. Call 25,000 342
2025-08-05 13F Levin Capital Strategies, L.p. 1,000 14
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-08-14 13F ADAR1 Capital Management, LLC 10,000 137
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 29,679 -2.77 328 0.92
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 19,633 0.00 83 -55.14
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-18 13F Truist Financial Corp 30,850 423
2025-08-14 13F Partners Capital Investment Group, Llp 15,384 0.00 211 23.53
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 74 0.00 1
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 922,150 -6.95 12,633 15.26
2025-08-14 13F Caption Management, LLC Call 50,000 685
2025-08-13 13F Annandale Capital, LLC 75,552 0.00 1
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 195,067 10.85 827 -50.30
2025-03-20 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 12,884 -2.31 142 -12.42
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,089 0.00 83 23.88
2025-08-14 13F Susquehanna International Group, Llp Call 486,300 2,307.43 6,662 2,887.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17,584 276.13 241 370.59
2025-04-23 13F Oppenheimer & Co Inc 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 390,015 3.81 4,540 9.74
2025-08-12 13F Ameritas Investment Partners, Inc. 3,832 0.00 52 23.81
2025-08-14 13F Susquehanna International Group, Llp Put 317,100 866.77 4,344 1,100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 658 -2.95 3 -66.67
2025-08-14 13F Susquehanna International Group, Llp 484,823 426.84 6,642 553.10
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59.72 4 50.00
2025-08-12 13F Deutsche Bank Ag\ 24,608 -9.47 337 12.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,695 491.20 50 733.33
2025-05-15 13F Opaleye Management Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,705 -1.21 37 23.33
2025-08-14 13F Quantinno Capital Management LP 21,073 289
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,380 2.15 51 6.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64,617 0.10 885 24.12
2025-08-14 13F Millennium Management Llc 594,031 40.24 8,138 73.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 907 0.00 4 -62.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,994 -3.88 35 0.00
2025-07-30 13F Privium Fund Management B.V. 107,622 0.00 1,401 17.73
2025-08-14 13F Millennium Management Llc Call 44,900 615
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-07 13F Los Angeles Capital Management Llc 32,453 445
2025-08-14 13F Bank Of America Corp /de/ 265,117 34.71 3,632 66.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-08-14 13F Rtw Investments, Lp 4,543,895 18.49 62,251 46.78
2025-08-14 13F Voya Investment Management Llc 60,314 497.64 826 644.14
2025-08-14 13F Hrt Financial Lp 104,226 1
2025-07-24 13F IFP Advisors, Inc 162 2
2025-08-14 13F Boxer Capital Management, LLC 575,000 7,878
2025-08-14 13F Woodline Partners LP 306,724 0.12 4,202 24.03
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 14,800 203
2025-08-08 13F SBI Securities Co., Ltd. 78 16.42 1
2025-08-07 13F Parkside Financial Bank & Trust 45 1
2025-08-14 13F Coastal Bridge Advisors, LLC 37,000 0.00 507 23.72
2025-07-23 13F Meitav Dash Investments Ltd 36,138 0.00 495 24.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -7.86 2 0.00
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 900 29.50 12 71.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 0
2025-07-28 13F Td Asset Management Inc 53,400 0.00 732 23.90
2025-07-24 13F Bender Robert & Associates 34,701 475
2025-08-08 13F/A Sterling Capital Management LLC 304 55.90 4 100.00
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 9,371 -0.74 128 23.08
2025-08-14 13F/A Barclays Plc 70,154 57.51 1
2025-08-14 13F Nebula Research & Development LLC 11,843 162
2025-08-12 13F Legal & General Group Plc 4,013 3.56 55 28.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,017 28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 563 0.00 7 0.00
2025-07-24 13F Costello Asset Management, INC 200 0.00 3 0.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,762 0.00 38 23.33
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 5,310 0.00 62 5.17
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 26,370 361
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,813 0.00 80 23.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 218,500 213.09 2,993 288.20
2025-08-11 13F Alps Advisors Inc 24,839 -24.18 340 -6.08
2025-08-08 13F Intech Investment Management Llc 18,902 -28.30 259 -11.34
2025-07-25 13F Cwm, Llc 3,621 -30.70 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2,814 33
2025-08-13 13F Russell Investments Group, Ltd. 196 3
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 31,904 -2.60 135 -56.31
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 93,430 -0.06 1,280 23.69
2025-08-13 13F MetLife Investment Management, LLC 22,766 0.00 312 23.90
2025-08-11 13F Rothschild Investment Llc 70 180.00 1
2025-08-14 13F Parkman Healthcare Partners LLC 176,702 -55.06 2,421 -44.34
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 3,190,510 82.40 43,710 125.94
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 918 0.00 13 20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,023 0.00 124 24.24
2025-08-14 13F Rosalind Advisors, Inc. 542,366 -42.91 7,430 -29.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,811 0.00 109 3.85
2025-07-22 13F Gf Fund Management Co. Ltd. 1,080 0.00 15 27.27
2025-08-14 13F Ameriprise Financial Inc 30,880 -8.53 423 13.40
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 34,825 6.85 477 32.50
2025-08-13 13F Invesco Ltd. 12,741 0.24 175 24.29
2025-08-14 13F Tudor Investment Corp Et Al 16,503 226
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 7,624 19.80 89 25.71
2025-08-14 13F Rosalind Advisors, Inc. Call 100,000 600
2025-08-12 13F BlackRock, Inc. 2,405,241 -0.75 32,952 22.94
2025-08-14 13F Royal Bank Of Canada 93,396 2,869.67 1,279 3,554.29
2025-08-14 13F Daiwa Securities Group Inc. 160 0.00 0
2025-08-14 13F Atom Investors LP 317,596 -20.71 4,351 -1.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,455 0.00 20 18.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,161 0.00 37 5.88
2025-08-13 13F Marshall Wace, Llp 20,660 79.65 283 122.83
2025-08-13 13F New York State Common Retirement Fund 7,837 0.00 0
2025-08-08 13F SG Americas Securities, LLC 1,149,081 607.07 16 1,400.00
2025-07-28 NP VCSLX - Small Cap Index Fund 16,449 11.30 70 -50.36
2025-08-13 13F Panagora Asset Management Inc 261,785 181.86 3,586 249.17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 14 18.18
2025-08-14 13F Cubist Systematic Strategies, LLC 218,837 2,998
2025-08-14 13F Wellington Management Group Llp 158,052 6.74 2,165 32.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 -3.59 3 0.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 74,400 0.00 823 3.79
2025-08-13 13F Pale Fire Capital SE 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 361,441 -1.96 5 0.00
2025-08-14 13F Orbimed Advisors Llc 478,400 6,554
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,803 66
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 79 0.00 1
2025-08-18 13F/A Hudson Bay Capital Management LP Call 121,000 1,658
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 168,066 -9.54 1,956 -4.35
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 21,823 0.00 299 24.07
2025-08-01 13F Rossby Financial, LCC 770 0.00 11 42.86
2025-08-11 13F Vanguard Group Inc 254,971 1.81 3,493 26.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,133 0.00 16 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,900 0.00 53 23.26
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,053 -5.54 179 17.11
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 15,661 -22.18 215 -3.60
2025-08-12 13F Jpmorgan Chase & Co 390,364 5.23 5,348 30.35
2025-08-14 13F Fmr Llc 2,390 -17.59 33 0.00
2025-07-30 13F ARK Investment Management LLC 166,094 -10.60 2,275 10.76
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,781 22.32 24 50.00
2025-08-11 13F Citigroup Inc 384,891 1,214.65 5,273 1,532.51
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,137 9.79 70 37.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,859 -18.71 16 -63.64
2025-08-14 13F Manufacturers Life Insurance Company, The 37,476 -1.85 513 21.56
2025-08-12 13F LPL Financial LLC 12,494 -0.58 171 23.91
2025-08-14 13F Nantahala Capital Management, LLC Call 1,000,000 13,700
2025-08-14 13F Nantahala Capital Management, LLC 6,703 -99.51 92 -99.40
2025-05-15 13F Cormorant Asset Management, LP 0 -100.00 0
2025-08-14 13F Acorn Capital Advisors, Llc 1,259,749 -16.92 17,259 2.91
2025-08-14 13F Tang Capital Management Llc 1,000,000 13,700
2025-08-15 13F Tower Research Capital LLC (TRC) 6,891 422.05 94 571.43
2025-08-14 13F UBS Group AG 308,527 -73.70 4,227 -67.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,075 -4.50 590 18.47
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 3,532 9.25 48 37.14
2025-08-08 13F Pnc Financial Services Group, Inc. 22 0
2025-08-12 13F Nuveen, LLC 83,146 -10.55 1,139 10.80
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,585 -3.44 227 20.11
2025-08-14 13F Man Group plc 14,285 196 31.76
2025-08-18 13F Wolverine Trading, Llc Call 35,700 482
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 26,166 358
2025-08-18 13F Wolverine Trading, Llc Put 14,300 193
2025-08-14 13F Aqr Capital Management Llc 231,574 103.02 3,173 151.55
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,152,531 -49.96 15,790 -38.01
2025-08-08 13F Geode Capital Management, Llc 470,726 -0.55 6,449 23.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 612 0.00 8 33.33
2025-08-14 13F Citadel Advisors Llc 543,196 186.38 7,442 254.84
2025-08-14 13F Citadel Advisors Llc Call 174,800 145.51 2,395 204.19
2025-08-14 13F Citadel Advisors Llc Put 276,500 2,873.12 3,788 3,613.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,810 66
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 20,532 10.22 281 36.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,832 0.00 52 23.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,900 0.00 396 23.82
2025-08-14 13F Main Street Financial Solutions, LLC 25,968 8.20 356 33.96
2025-07-24 13F Shikiar Asset Management Inc 10,750 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 2,199,652 169.90 30,135 234.35
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 30,000 411
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,739 9.52 106 35.90
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 75,416 -4.45 1,033 18.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,671 -8.23 160 13.57
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,339 0.00 142 23.68
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Oak Ridge Investments Llc 70,570 -4.25 967 18.53
2025-08-26 NP Profunds - Profund Vp Small-cap 84 -3.45 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,018 0.00 192 23.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,153 10.68 98 36.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,432 0.00 47 27.03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Silverarc Capital Management, Llc 2,022,482 46.43 27,708 81.39
2025-08-14 13F DecisionPoint Financial, LLC 22 0
2025-08-26 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 7,472 11,221.21 102
2025-08-12 13F Virtu Financial LLC 34,004 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 200 3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,388 0.00 6 -61.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,007 -38.45 14 -27.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34,218 0.00 398 5.85
2025-08-14 13F Alliancebernstein L.p. 35,040 -50.24 480 -38.30
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,261 9.42 127 35.48
2025-08-11 13F HHM Wealth Advisors, LLC 1,536 21
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
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 7,071 -23.01 97 -4.95
2025-07-08 13F Nbc Securities, Inc. 647 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38,355 525
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 8.75 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,141 -9.62 98 11.49
2025-08-14 13F Two Sigma Investments, Lp 189,412 995.63 2,595 1,258.12
2025-08-14 13F Wells Fargo & Company/mn 123,359 -43.02 1,690 -29.41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 396 -29.79 5 -33.33
2025-08-13 13F Walleye Capital LLC 346,162 4,742
2025-08-14 13F Palo Alto Investors LP 24,500 0.00 336 24.07
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 14
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,549 2.65 103 27.16
2025-08-26 NP TLSTX - Stock Index Fund 424 0.00 6 25.00
2025-08-14 13F Cantor Fitzgerald, L. P. 11,501 -87.89 158 -85.05
2025-08-12 13F Entropy Technologies, LP 19,379 265
2025-08-14 13F Diadema Partners Lp 150,000 96.80 2,055 144.06
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 82,849 -3.97 1,135 18.97
2025-07-18 13F Wildcat Capital Management, LLC 495,606 0.00 6,790 23.86
2025-08-14 13F Kynam Capital Management, LP 656,573 2,526.29 8,995 3,159.06
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 830,000 -35.00 11,371 -19.49
2025-08-15 13F Soleus Capital Management, L.P. 2,185,000 29,934
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,700 0.00 44 -25.42
2025-05-15 13F Great Point Partners Llc 0 -100.00 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,115 -1.57 193 22.15
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 -7.38 2 0.00
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 266,273 3.12 3,648 27.74
2025-08-14 13F State Street Corp 807,638 1.59 11,065 25.84
2025-08-11 13F Rice Hall James & Associates, Llc 287,874 12.54 3,944 39.38
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,903 -0.64 43 4.88
2025-08-29 NP JAFMX - Health Sciences Trust NAV 5,500 0.00 75 25.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 34,802 11.22 477 37.57
2025-08-14 13F Point72 Asset Management, L.P. 168,779 -28.49 2,312 -11.42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,390 -25.22 46 -8.00
2025-08-14 13F Group One Trading, L.p. Call 300,100 433.04 4,111 560.93
2025-08-14 13F Group One Trading, L.p. Put 114,500 2,502.27 1,569 3,166.67
2025-08-15 13F Morgan Stanley 2,478,470 188.96 33,955 257.95
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 349,515 -29.03 4,788 -12.10
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 3,451 0.00 15 -56.25
2025-08-05 13F Simplex Trading, Llc Put 196,400 7,453.85 3
2025-08-14 13F Sherbrooke Park Advisers Llc 16,747 229
2025-08-05 13F Simplex Trading, Llc 185,030 55,631.93 3
2025-08-05 13F Simplex Trading, Llc Call 184,900 2,541.43 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,209 -13.34 277 7.39
2025-08-14 13F Jane Street Group, Llc Put 108,700 1,489
2025-08-14 13F Jane Street Group, Llc Call 88,700 1,215
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 147,280 187.79 2,018 256.36
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 12,300 -15.75 169 4.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,829 -28.45 12 -70.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,523 -0.25 76 22.95
2025-08-13 13F HAP Trading, LLC 19,806 271
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
Other Listings
DE:UR8 € 15.80
US:URGN US$ 18.88
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