CGON - CG Oncology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

CG Oncology, Inc.

Mga Batayang Estadistika
Pemilik Institusional 377 total, 370 long only, 4 short only, 3 long/short - change of 12.46% MRQ
Alokasi Portofolio Rata-rata 0.5347 % - change of -17.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 83,010,324 - 108.87% (ex 13D/G) - change of 5.36MM shares 6.91% MRQ
Nilai Institusional (Jangka Panjang) $ 2,094,753 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CG Oncology, Inc. (US:CGON) memiliki 377 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 83,123,928 saham. Pemegang saham terbesar meliputi Decheng Capital LLC, Vanguard Group Inc, BlackRock, Inc., Fmr Llc, TCG Crossover Management, LLC, Braidwell Lp, Kynam Capital Management, LP, UBS Group AG, Foresite Capital Management VI LLC, and State Street Corp .

Struktur kepemilikan institusional CG Oncology, Inc. (NasdaqGS:CGON) 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 33.07 / share. Previously, on September 9, 2024, the share price was 37.93 / share. This represents a decline of 12.81% over that period.

CGON / CG Oncology, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CGON / CG Oncology, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G FMR LLC 3,856,261 5.10
2025-05-15 13G/A TCG Crossover GP I, LLC 3,570,206 3,670,206 2.80 4.80 -11.11
2025-02-14 13G/A Decheng Capital Global Life Sciences Fund IV, L.P. 5,458,810 6,371,669 16.72 8.40 2.44
2025-01-28 13G/A Unique Diamond Investments Ltd 5,555,296 4,211,341 -24.19 5.50 -33.73
2024-11-12 13G/A VANGUARD GROUP INC 5,081,352 5,081,352 0.00 7.57 0.00
2024-11-08 13G BlackRock, Inc. 3,570,927 3,570,927 0.00 5.30 0.00
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
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 15,109 7.69 393 14.29
2025-08-15 13F Morgan Stanley 1,868,148 97.67 48,572 109.86
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,851 16.39 152 23.58
2025-08-12 13F Dimensional Fund Advisors Lp 259,211 706.05 6,739 756.29
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 55,122 4.99 1,412 4.05
2025-08-13 13F NEOS Investment Management LLC 46,081 61.05 1,198 71.14
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 12,490 325
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 502,225 -10.24 13,530 -19.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 126 -81.84 3 -81.25
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,663 -27.70 43 -45.57
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,886 16.53 242 -0.41
2025-08-14 13F Rafferty Asset Management, LLC 80,228 12.32 2,086 19.21
2025-08-12 13F Charles Schwab Investment Management Inc 450,296 2.51 11,708 8.83
2025-08-14 13F California State Teachers Retirement System 38,768 0.00 1,008 6.11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 260 17.65 7 16.67
2025-07-18 13F Sicart Associates LLC 25,000 0.00 650 6.21
2025-08-13 13F MetLife Investment Management, LLC 33,589 5.58 873 12.07
2025-08-26 NP BlackRock Health Sciences Trust II 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 25,078 -41.69 652 -38.08
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 14,122 7.67 362 6.49
2025-08-14 13F Tang Capital Management Llc 87,500 2,275
2025-08-14 13F ArrowMark Colorado Holdings LLC 293,006 24.58 7,618 32.28
2025-08-14 13F Comerica Bank 403 632.73 10 900.00
2025-08-12 13F American Century Companies Inc 67,667 1,759
2025-07-31 13F Nisa Investment Advisors, Llc 749 1,398.00 19 1,800.00
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 24,675 665
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,060 79.80 236 91.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,957 6.88 51 13.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 30,809 0.00 755 -14.61
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 50.00 133 59.04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 111,000 -3.98 2,886 1.94
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,489 197.58 1,781 216.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 646 17.67 17 23.08
2025-08-13 13F New York State Common Retirement Fund 17,796 27.15 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 84,856 347.67 2,206 375.43
2025-07-31 13F Washington Trust Advisors, Inc. 49 0.00 1 0.00
2025-08-11 13F Alps Advisors Inc 41,069 -27.18 1,068 -22.74
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 17,358 451
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,848 23.43 672 31.25
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 1,386,026 -2.89 36,037 3.10
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,492,623 -1.90 38,808 4.15
2025-08-08 13F Pnc Financial Services Group, Inc. 3,279 15.21 85 23.19
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 55,280 0.00 1,437 6.21
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 257,613 0.00 6,600 -0.92
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 2,372 62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,397 0.00 36 5.88
2025-08-08 13F Larson Financial Group LLC 350 2,233.33 9
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,013 180
2025-08-11 13F Covestor Ltd 469 11,625.00 0
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,400 167.90 9,736 140.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12,573 17.07 327 23.95
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 13,088 353
2025-08-06 13F True Wealth Design, LLC 30 -41.18 1 -100.00
2025-05-14 13F Monashee Investment Management LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 918 10.60 24 9.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,240 7.82 292 14.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,305 515.47 684 556.73
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,694 170.37 153 142.86
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 70,300 0.00 1,894 -10.41
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,546 3.83 42 -6.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,869 7.32 101 13.64
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 1,952,048 2.56 50,753 8.88
2025-08-14 13F Wells Fargo & Company/mn 34,655 1.49 901 7.78
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,801 -4.17 72 -5.33
2025-08-15 13F E Fund Management Co., Ltd. 8,932 232
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,864 1.74 77 -8.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,553 4.88 222 11.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F UBS Group AG 2,229,245 30.77 57,960 38.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 529 14
2025-08-12 13F Ensign Peak Advisors, Inc 396,479 195.00 10,308 213.22
2025-08-14 13F Acorn Capital Advisors, Llc 1,131,501 0.00 29,419 6.13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,945 15.63 77 13.43
2025-07-24 13F IFP Advisors, Inc 0 3
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,969 4.59 1,777 -6.28
2025-07-10 13F Exchange Traded Concepts, Llc 912 8.57 24 15.00
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 18,900 11.18 491 18.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 48 1
2025-08-13 13F Tejara Capital Ltd 36,291 944
2025-08-12 13F Nuveen, LLC 138,782 -16.78 3,608 -11.66
2025-08-04 13F Amalgamated Bank 1,865 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 128 4.92 3 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,800 2.00 1,061 8.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,538 11.55 274 18.18
2025-08-14 13F Mangrove Partners 555,117 14,433
2025-08-14 13F Ikarian Capital, LLC 155,000 4,030
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 60,679 51.35 1,555 50.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 -64.11 4 -60.00
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 28,687 8.57 735 7.47
2025-08-14 13F Rtw Investments, Lp 1,701,216 0.00 44,232 6.17
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,879 10.58 335 17.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 63
2025-08-14 13F State Of Wisconsin Investment Board 13,630 -2.41 354 3.51
2025-08-12 13F Ameritas Investment Partners, Inc. 5,475 0.00 142 5.97
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 856,597 377.58 22,272 407.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 78 4.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,390 0.00 686 6.19
2025-08-14 13F Cormorant Asset Management, LP 625,000 -19.35 16,250 -14.38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,930 0.00 2,253 -0.92
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 277,242 -6.95 7,208 -1.21
2025-07-07 13F Wesbanco Bank Inc 27,000 702
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 131,617 1.09 3,372 0.18
2025-08-13 13F Decheng Capital LLC 6,371,669 0.00 165,663 6.17
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-07 13F Allworth Financial LP 110 243.75 3
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 26.79 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,669 0.00 485 6.13
2025-08-15 13F Soleus Capital Management, L.P. 155,000 -48.94 4,030 -45.79
2025-06-26 NP USMIX - Extended Market Index Fund 5,386 5.57 145 -5.23
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 12,519 -0.78 325 5.52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 11,254 11.48 303 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 44,354 12.27 1,153 19.23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 64,639 -13.50 1,741 -22.52
2025-07-28 13F Td Asset Management Inc 203,872 198.47 5,301 216.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,314 6.28 528 12.82
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,831 74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,848 3.02 672 9.45
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 257,300 6,690
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,160 30
2025-08-13 13F Russell Investments Group, Ltd. 478 2.80 12 9.09
2025-08-12 13F Aigen Investment Management, Lp 8,556 222
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 72,143 6.54 1,876 13.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 -43.33 4 -50.00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,197 167
2025-07-24 13F Us Bancorp \de\ 628 194.84 16 220.00
2025-08-14 13F Orbimed Advisors Llc 1,877,850 -24.04 48,824 -19.35
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 4,456,423 2.33 115,867 8.64
2025-07-18 13F Ami Asset Management Corp 38,479 1,000
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,398 -7.25 138 -8.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,943 26.39 7,150 7.93
2025-08-14 13F Capstone Investment Advisors, Llc 10,795 281
2025-07-28 NP VCSLX - Small Cap Index Fund 22,886 26.33 586 25.21
2025-08-08 13F SBI Securities Co., Ltd. 300 50.00 8 75.00
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 7,439 28.41 200 14.94
2025-08-14 13F Orbimed Advisors Llc Call 150,000 3,900
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 34,900 907
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785,957 11.18 21,174 -0.39
2025-07-07 13F Versant Capital Management, Inc 39 200.00 1
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 3,844 0.00 98 -1.01
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,512 -1.26 68 -11.84
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 134,777 17.56 3,631 5.31
2025-08-14 13F State Street Corp 2,165,753 10.08 56,310 16.86
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 3,464 0.00 93 -10.58
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,100 2,667
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 16,983 458
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,400 0.00 36 5.88
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 26,000 -7.19 676 -1.46
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 554 -19.83 15 -30.00
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 25,004 0.00 674 -10.39
2025-08-11 13F Rothschild Investment Llc 110 144.44 3 100.00
2025-08-14 13F Ameriprise Financial Inc 110,456 473.95 2,872 509.55
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 119,175 -9.13 3,211 -18.59
2025-05-05 13F Lindbrook Capital, Llc 48 1
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,723 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 37,979 8.35 987 15.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 118,000 47.50 3,068 56.61
2025-08-08 13F TimesSquare Capital Management, LLC 512,201 -0.98 13,317 5.13
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,199,738 180.29 31,193 197.59
2025-08-13 13F EverSource Wealth Advisors, LLC 273 89.58 7 133.33
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 489,397 69.44 12,724 79.90
2025-08-14 13F Farallon Capital Management Llc 8,000 208
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,566 65.63 87 42.62
2025-08-18 13F/A Nomura Holdings Inc 46,239 1,202
2025-08-18 13F/A Nomura Holdings Inc Put 88,300 2,296
2025-08-14 13F ADAR1 Capital Management, LLC 523,216 73.75 13,604 84.47
2025-08-14 13F Daiwa Securities Group Inc. 274 22.87 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-27 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 195,337 7.60 4,784 -8.13
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,619 28.29 44 16.22
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 839,657 1.25 21,831 7.49
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,763 0.00 280 6.08
2025-08-14 13F Silverarc Capital Management, Llc 541,034 14,067
2025-07-22 13F Gf Fund Management Co. Ltd. 1,731 0.00 45 7.14
2025-08-14 13F Susquehanna International Group, Llp 93,793 14.40 2,439 21.47
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,886 -23.33 49 -43.53
2025-08-14 13F Susquehanna International Group, Llp Call 51,500 69.97 1,339 80.46
2025-08-14 13F Susquehanna International Group, Llp Put 160,800 4,181
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,940 10.46 11,663 -1.04
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 258,180 -0.82 6,955 -11.14
2025-08-12 13F Foresite Capital Management VI LLC 2,221,474 0.00 57,758 6.17
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,893 2.60 132 -8.39
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 3,856,261 51.52 100,263 60.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 131 4.80 3 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,479 0.47 602 -0.50
2025-08-13 13F Invesco Ltd. 29,231 5.32 760 11.93
2025-08-08 13F Hartland & Co., LLC 343 9
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,744 7.76 279 14.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,895 7.37 387 14.16
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,855 -51.76 100 -64.26
2025-07-14 13F AdvisorNet Financial, Inc 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 76,055 9.02 1,949 7.98
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 135 -66.67 4 -66.67
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 3,745 0.00 97 6.59
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 30,341 0.00 789 6.06
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 16,343 440
2025-08-13 13F Tema Etfs Llc 46,081 61.05 1,198 71.14
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,604 83.26 302 94.19
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 2,997 16.30 77 15.15
2025-07-14 13F GAMMA Investing LLC 531 464.89 14 550.00
2025-08-14 13F Caption Management, LLC Call 552,900 14,375
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,013,690 98.47 52 116.67
2025-08-14 13F Janus Henderson Group Plc 18,500 -98.55 481 -98.58
2025-08-14 13F Citadel Advisors Llc Put 36,300 15.24 944 22.31
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 79,700 0.00 2,147 -10.39
2025-08-14 13F Citadel Advisors Llc Call 50,600 1,774.07 1,316 1,892.42
2025-08-14 13F Citadel Advisors Llc 175,253 -84.61 4,557 -83.67
2025-08-14 13F Bank Of America Corp /de/ 1,736,769 409.92 45,156 441.36
2025-04-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 4,574 5.73 118 -21.33
2025-08-07 13F Parkside Financial Bank & Trust 20 0.00 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 44,328 24.79 1,152 31.51
2025-08-07 13F Profund Advisors Llc 16,985 12.16 442 19.19
2025-08-01 13F Teacher Retirement System Of Texas 11,300 1.57 294 7.72
2025-08-14 13F Rosalind Advisors, Inc. 192,974 5,017
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,982 159.17 182 178.46
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 398 -53.29 10 -62.50
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,897 213
2025-08-07 13F ProShare Advisors LLC 14,304 -5.58 372 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 5,238 15.43 136 22.52
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 27,000 702
2025-08-14 13F Smartleaf Asset Management LLC 5 0
2025-08-07 13F Los Angeles Capital Management Llc 11,197 -59.32 291 -56.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 9,226 51.92 240 61.49
2025-08-14 13F Yu Fan 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,475 0.00 142 5.97
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 37,773 82.65 982 94.07
2025-08-13 13F Arizona State Retirement System 12,204 2.18 317 8.56
2025-08-14 13F D. E. Shaw & Co., Inc. 10,500 273
2025-08-14 13F Bnp Paribas Arbitrage, Sa 79,660 2,007.97 2,071 2,151.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 95,574 81.83 2,485 93.01
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 249,664 -3.26 6,491 2.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 65,059 4.54 1,692 10.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,683 -0.65 460 5.52
2025-08-13 13F Pictet Asset Management Holding SA 1,354,383 81.11 35,214 92.27
2025-05-15 13F Avoro Capital Advisors LLC 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,389 0.16 779 -0.77
2025-08-13 13F Virtus Investment Advisers, Inc. 3,548 -37.60 92 -33.81
2025-07-25 NP MNDAX - MFS New Discovery Fund A 171,101 0.00 4,384 -0.93
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 39 8.33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 424 31.27 11 22.22
2025-08-14 13F Polar Capital Holdings Plc 1,098,662 5.35 28,565 11.85
2025-05-14 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 959,968 61.05 24,959 70.99
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,812 251
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,598 0.00 250 5.96
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,476 141.84 5,905 139.61
2025-08-14 13F Manufacturers Life Insurance Company, The 153,872 98.71 4,001 110.97
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 189 -14.86 5 -20.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,546 11.53 122 0.00
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Avidity Partners Management LP 1,499,942 52.91 38,998 62.34
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 1,536 34.50 40 44.44
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,100 0.00 133 6.45
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 23,048 23.77 564 5.62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 96,813 5.14 2,517 11.62
2025-08-08 13F Geode Capital Management, Llc 1,335,437 4.39 34,727 10.82
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,358 -11.00 225 -20.21
2025-08-13 13F Federated Hermes, Inc. 10,200 20.00 265 27.40
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 385,071 0.00 10,374 -10.42
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 7,085 5.57 184 12.20
2025-08-12 13F CenterBook Partners LP 260,099 28.05 6,763 35.95
2025-08-26 NP Blackrock Health Sciences Trust 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 5,223 0.00 136 6.30
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,988 6.68 242 -4.35
2025-08-15 13F/A Opaleye Management Inc. 266,000 62.21 6,916 72.21
2025-08-12 13F Jpmorgan Chase & Co 54,094 -55.73 1,406 -53.01
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,485 19.37 38 18.75
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 547,897 17.36 14,760 5.15
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 37,386 0.00 972 6.23
2025-08-26 NP TLSTX - Stock Index Fund 668 108.10 17 142.86
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 63,933 2.46 1,662 8.77
2025-08-11 13F Citigroup Inc 50,129 -47.72 1,303 -44.51
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 195 0.00 5 25.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 1,486,839 12.73 38,658 19.68
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 6,400 -10.99 192 -24.71
2025-08-13 13F Schroder Investment Management Group 264,039 143.80 6,865 139.95
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 63,260 10.60 1,645 17.43
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42,610 -3.18 1,108 2.79
2025-08-05 13F Bank of New York Mellon Corp 146,663 -0.61 3,813 5.54
2025-08-14 13F Goldman Sachs Group Inc 1,187,101 54.72 30,865 64.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 13.79 3 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,193 0.00 32 -8.57
2025-08-14 13F ABG-WTT Global Life Science Capital Partners GP Ltd 0 -100.00 0
2025-08-14 13F Braidwell Lp 3,283,317 0.00 85,366 6.17
2025-08-14 13F Ieq Capital, Llc 9,309 242
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981,108 12.13 25,509 19.04
2025-08-14 13F/A Skopos Labs, Inc. 23 1
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 47,361 5.82 1,213 4.84
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,310 0.26 398 6.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 1.92 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 331 9
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,843 21.66 885 9.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,312 0.76 216 6.93
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 381 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 176,827 11.98 4,598 18.88
2025-08-14 13F Canada Pension Plan Investment Board 86,600 2,252
2025-08-14 13F Point72 Asset Management, L.P. 1,475,293 -11.51 38,358 -6.05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -4,029 67.88 -105 79.31
2025-08-14 13F Point72 (DIFC) Ltd 9,239 240
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 44,659 100.25 1,144 98.61
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -80,553 -2,422
2025-08-11 13F Vanguard Group Inc 5,906,511 1.20 153,569 7.44
2025-08-14 13F Sei Investments Co 8,043 209
2025-08-14 13F Winton Capital Group Ltd 8,669 225
2025-08-14 13F Wellington Management Group Llp 1,898,894 -10.65 49,371 -5.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,300 0.00 213 -0.93
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
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 295,259 1.65 7,565 0.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,200 525
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10,450 8.01 272 14.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,113 16.33 165 3.80
2025-08-13 13F Northern Trust Corp 468,102 -0.78 12,171 5.34
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,871 -2.14 481 -12.39
2025-08-14 13F Ubs Oconnor Llc 26,000 676
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 279 0.00 7 16.67
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 68,649 0.00 1,759 -0.96
2025-08-14 13F Aqr Capital Management Llc 113,032 483.21 2,939 519.83
2025-08-07 13F Winthrop Capital Management, LLC 1,467 0
2025-08-13 13F Renaissance Technologies Llc 46,100 1,199
2025-08-14 13F Kynam Capital Management, LP 2,457,667 -5.90 63,899 -0.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,894 9.23 49 16.67
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -20,995 -546
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,365 -3.07 61 -4.76
2025-08-08 13F SG Americas Securities, LLC 9,271 69.21 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 32,724 882
2025-08-14 13F Group One Trading, L.p. 3,985 104
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 22,855 -27.04 594 -22.56
2025-08-05 13F iA Global Asset Management Inc. 44,400 -2.52 1 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 953,240 -3.10 24,784 2.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 462 12
2025-08-12 13F Foresite Capital Management V, LLC 1,004,050 16.88 26,105 24.08
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,245 0.00 153 -15.08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21,974 0.00 571 6.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,800 73
2025-07-23 13F Klp Kapitalforvaltning As 8,100 0.00 211 6.06
2025-08-13 13F Victory Capital Management Inc 16,933 440
2025-08-13 13F Saturn V Capital Management LLC 586,647 1.55 15,253 7.81
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 150,000 3,900
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 400 10
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,961 -18.31 101 -19.20
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 300 8
2025-08-14 13F SummitTX Capital, L.P. 27,256 -56.87 709 -54.23
2025-08-14 13F HighVista Strategies LLC 10,328 -53.70 269 -50.92
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -8,027 102.50 -216 81.51
2025-07-28 13F J.Safra Asset Management Corp 11 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 60,381 0.00 1,627 -10.41
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,302 19.78 34 26.92
2025-07-29 13F Private Wealth Management Group, LLC 46 1
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 360,340 -3.27 9,708 -13.34
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 42,400 0.00 1,102 6.17
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3,871 13.02 101 20.48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,564 8.33 93 15.00
2025-08-14 13F Man Group plc 8,619 224
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 42,047 0.00 1,077 -0.92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 100,470 53.32 2,612 62.84
2025-07-25 13F Cwm, Llc 6,193 193.51 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,957 13.58 103 20.00
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 25,573 8,122.83 665 8,212.50
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 308,646 -2.83 7,559 -17.03
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,863 -17.89 46 -30.77
2025-08-14 13F Frazier Life Sciences Management, L.P. 770,000 0.00 20,020 6.17
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 211,553 0.24 5,699 -10.20
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670,000 34.00 17,165 32.75
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 271,839 25.30 6,965 24.14
2025-08-12 13F Neo Ivy Capital Management 15,758 410
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 307 -67.95 8 -69.57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,456 0.00 350 6.08
2025-08-29 NP JAFMX - Health Sciences Trust NAV 26,067 149.16 678 164.45
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18,344 86.37 552 57.88
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,840 0.00 124 -0.80
2025-08-14 13F Alliancebernstein L.p. 2,164,214 14.96 56,270 22.05
2025-08-14 13F Woodline Partners LP 629,357 -17.66 16,363 -12.59
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 83,638 10.69 2,175 17.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 285 4.78 7 16.67
2025-08-14 13F Boothbay Fund Management, Llc 56,255 1,463
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,000 0.00 8,082 -10.41
2025-08-12 13F Rhumbline Advisers 82,424 10.36 2,143 17.17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,454 37.71 63 34.78
2025-08-12 13F Handelsbanken Fonder AB 17,500 31.58 0
2025-07-29 NP SXQG - 6 Meridian Quality Growth ETF 876 22
2025-08-14 13F TCG Crossover Management, LLC 3,670,206 0.00 95,425 6.17
2025-08-12 13F SRS Capital Advisors, Inc. 36 200.00 1
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 10,531 35.73 284 21.46
2025-08-14 13F Twinbeech Capital Lp 26,979 701
2025-08-08 13F Candriam Luxembourg S.C.A. 763,580 19,854
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 99,430 2.85 2,547 1.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 18,568 134.12 483 148.45
2025-08-08 13F Intech Investment Management Llc 29,059 28.83 756 36.78
2025-08-14 13F/A Barclays Plc 346,500 274.44 9 350.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,314 13.57 34 21.43
2025-08-12 13F Swiss National Bank 80,100 -1.23 2,083 4.83
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,456 13.31 85 -3.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,666 45
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