EOLS - Evolus, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Evolus, Inc.
US ˙ NasdaqGM ˙ US30052C1071

Mga Batayang Estadistika
Pemilik Institusional 328 total, 324 long only, 0 short only, 4 long/short - change of -1.80% MRQ
Alokasi Portofolio Rata-rata 0.1832 % - change of -26.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,920,515 - 98.82% (ex 13D/G) - change of 2.86MM shares 4.68% MRQ
Nilai Institusional (Jangka Panjang) $ 587,629 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Evolus, Inc. (US:EOLS) memiliki 328 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 63,920,515 saham. Pemegang saham terbesar meliputi Tang Capital Management Llc, Nantahala Capital Management, LLC, BlackRock, Inc., Caligan Partners LP, Vanguard Group Inc, Perceptive Advisors Llc, Frazier Life Sciences Management, L.P., Soleus Capital Management, L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Frontier Capital Management Co Llc .

Struktur kepemilikan institusional Evolus, Inc. (NasdaqGM:EOLS) 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 7.66 / share. Previously, on September 6, 2024, the share price was 14.71 / share. This represents a decline of 47.93% over that period.

EOLS / Evolus, 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.

EOLS / Evolus, 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)
2025-08-18 13G LYNCH TIMOTHY P 4,094,489 6.30
2025-08-14 13G Caligan Partners LP 3,341,970 5.20
2025-08-14 13G/A PERCEPTIVE ADVISORS LLC 4,129,142 2,474,843 -40.06 3.80 -40.63
2025-05-15 13G/A TANG CAPITAL MANAGEMENT LLC 4,847,399 4,997,399 3.09 7.90 2.60
2025-05-15 13G Nantahala Capital Management, LLC 2,824,849 3,751,343 32.80 5.90 31.78
2025-02-06 13G/A Medytox Inc. 3,381,326 2,136,449 -36.82 3.40 -42.37
2025-02-05 13G/A BlackRock, Inc. 3,339,377 4,364,896 30.71 6.90 18.97
2024-11-13 13G/A Stonepine Capital Management, LLC 5,333,004 1,369,821 -74.31 2.20 -76.34
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
(%)
2025-07-25 13F Cwm, Llc 184 -69.28 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 259,487 594.54 2,390 432.07
2025-08-07 13F Allworth Financial LP 88 1
2025-08-14 13F Royal Bank Of Canada 87,020 17,515.38 802 13,266.67
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 279,885 10.71 2,572 -30.26
2025-08-14 13F Stifel Financial Corp 257,454 19.36 2,371 -8.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 5.71 3 0.00
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 28,763 0.00 265 -23.70
2025-08-08 13F Larson Financial Group LLC 86 -94.87 1 -100.00
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 14,473 0.00 165 -18.81
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,392 -77.36 61 -81.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 0.00 101 -36.87
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 79,113 -14.49 729 -34.53
2025-08-14 13F Wells Fargo & Company/mn 41,821 -15.06 385 -34.97
2025-08-14 13F Manufacturers Life Insurance Company, The 19,557 -2.64 180 -25.31
2025-08-14 13F Great Point Partners Llc 720,118 -23.78 6,632 -41.65
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 256 0.00 2 -33.33
2025-05-05 13F Lindbrook Capital, Llc 11 0
2025-08-12 13F BlackRock, Inc. 4,184,056 -3.23 38,535 -25.91
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 128,400 -73.60 1,183 -79.80
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 48,902 -3.45 449 -39.16
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F First Light Asset Management, LLC 520,631 4,795
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,049 0.00 120 -23.08
2025-08-14 13F AWH Capital, L.P. 625,000 4.06 5,756 -20.33
2025-08-14 13F Caligan Partners LP 3,341,970 22.36 30,780 -6.32
2025-05-30 NP SEIS - SEI Select Small Cap ETF 9,926 -1.48 119 7.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,762 0.00 81 -23.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,134 0.00 20 -24.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 3,108 37
2025-08-14 13F Engineers Gate Manager LP 34,999 322
2025-08-14 13F Bnp Paribas Arbitrage, Sa 51,890 -18.57 478 -37.73
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 28,942 2.41 348 11.54
2025-08-07 13F Altium Capital Management LP 0 -100.00 0
2025-08-14 13F Fmr Llc 2,415 -97.15 22 -97.84
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 11,465 -0.79 106 -24.46
2025-08-14 13F DRW Securities, LLC 13,297 122
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,249 -12.14 269 -32.75
2025-08-14 13F First Manhattan Co 150,000 275.00 1,382 187.11
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,329 -14.81 21 -46.15
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 -3.55 3 -33.33
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4,283 -92.21 39 -92.29
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 1,336,512 -9.73 12,309 -30.89
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65,825 -12.05 750 -28.23
2025-08-14 13F California State Teachers Retirement System 44,777 0.00 412 -23.42
2025-08-14 13F Wellington Management Group Llp 164,020 9.01 1,511 -16.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,470 0.00 23 -24.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 1,500 14
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 144 -48.94 1 -66.67
2025-08-13 13F Jones Financial Companies Lllp 390 0.00 4 -25.00
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 1,560 51.75 14 16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 750 0.00 7 -14.29
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,592 -67.50 31 -64.77
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-12 13F CM Management, LLC 175,000 16.67 1,612 -10.70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2,247 27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,358 0.00 12 -36.84
2025-08-14 13F Boothbay Fund Management, Llc 1,171,093 2.62 10,786 -21.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,895 -5.54 73 -28.00
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 7,749 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 957,741 9.20 8,821 -16.41
2025-08-12 13F Manchester Capital Management LLC 2,870 26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,822 -9.24 145 -42.91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 950 -1.86 9 -42.86
2025-08-14 13F Freestone Grove Partners LP 11,367 0.00 105 -23.53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 365 0.00 3 -25.00
2025-08-14 13F Tang Capital Management Llc 4,997,399 0.00 46,026 -23.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,476 7.92 96 -17.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,587 -49.55 61 -61.78
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 567,941 2.81 6,475 -16.11
2025-08-15 13F Tower Research Capital LLC (TRC) 7,364 340.17 68 235.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Call 181,900 1,675
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,666 0.00 43 -25.00
2025-07-23 13F Klp Kapitalforvaltning As 9,600 0.00 88 -23.48
2025-08-14 13F Woodline Partners LP 204,562 1,884
2025-08-14 13F Two Sigma Advisers, Lp 76,200 0.66 702 -22.97
2025-08-14 13F Millennium Management Llc 1,483,426 6.57 13,662 -18.42
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -11.48 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 49,624 -13.12 457 -33.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 48,824 3.05 450 -21.09
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 16,052 148
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
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 130,336 85.00 1,486 50.91
2025-08-05 13F Bank of New York Mellon Corp 141,005 3.91 1,299 -20.47
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,024 6.89 9 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33,100 0.00 305 -23.62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,752 -3.86 81 -26.61
2025-08-14 13F Sei Investments Co 48,676 1.63 448 -22.22
2025-05-12 13F Knott David M Jr 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 25,687 -13.81 237 -34.08
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 726,198 -7.08 6,688 -28.87
2025-08-15 13F Soleus Capital Management, L.P. 2,119,000 96.36 19,516 50.32
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,068 -1.01 74 -24.49
2025-08-05 13F GHP Investment Advisors, Inc. 80 0.00 1
2025-08-14 13F Aqr Capital Management Llc 71,265 6.78 656 -18.20
2025-07-22 13F Olistico Wealth, LLC 400 0.00 4 -25.00
2025-08-13 13F Walleye Trading LLC Call 61,800 569
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 1
2025-07-25 13F Stephens Consulting, LLC 290 -9.38 3 -33.33
2025-08-14 13F Alliancebernstein L.p. 62,440 0.00 575 -23.44
2025-08-14 13F Frontier Capital Management Co Llc 1,664,828 37.90 15,333 5.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 179 316.28 2
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10,707 -12.72 129 -5.19
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 499,470 -5.42 4,600 -27.59
2025-08-08 13F Geode Capital Management, Llc 1,231,841 -2.39 11,347 -25.28
2025-08-04 13F Amalgamated Bank 1,907 0.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 145 437.04 1
2025-08-12 13F Pathstone Holdings, LLC 28,050 258
2025-08-15 13F Morgan Stanley 961,153 14.54 8,852 -12.30
2025-08-12 13F Tradition Wealth Management, LLC 13,600 0.74 125 -22.84
2025-08-13 13F Quantbot Technologies LP 29,731 15.42 274 -11.65
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 10,741 18.33 122 -3.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 708 36.42 7 0.00
2025-08-13 13F Marshall Wace, Llp 67,846 625
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 4,553 0.00 64 -14.86
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,604 -2.88 64 -21.25
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,220 0.00 11 -21.43
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 139,403 12.90 1,284 -13.60
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,577 -17.78 51 -47.96
2025-08-14 13F Zimmer Partners, LP 630,000 24.75 5,802 -4.49
2025-08-14 13F Verition Fund Management LLC 84,010 62.68 774 24.48
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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 1,738 -1.25 20 -20.83
2025-08-13 13F Renaissance Technologies Llc 341,400 318.38 3,144 220.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,100 425.00 19 375.00
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,332 -4.83 95 -26.92
2025-08-08 13F POM Investment Strategies, LLC 2,000 0.00 18 -25.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,491 19.53 23 -12.00
2025-08-14 13F State Of Wisconsin Investment Board 148,362 -7.15 1,366 -28.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,911 -36.72 27 -52.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,974 5.02 37 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 111,769 0.00 1,274 -18.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10,402 -85.67 96 -89.12
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 571 -29.16 7 -45.45
2025-08-12 13F Swiss National Bank 91,700 0.00 845 -23.48
2025-08-13 13F New York State Common Retirement Fund 14,154 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,675 -2.64 577 -25.45
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 245,818 -11.00 2,264 -31.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 18,783 0.00 173 -37.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,401 -5.09 151 -27.05
2025-08-14 13F Citadel Advisors Llc 581,859 135.12 5,359 79.98
2025-08-14 13F Citadel Advisors Llc Call 10,600 -61.73 98 -70.87
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 2,494 3.40 23 -37.14
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 92,765 -2.56 853 -38.62
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F UBS Group AG 1,076,584 12.89 9,915 -13.57
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 4,870 0.00 45 -38.03
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 119,240 -19.43 1,098 -38.31
2025-08-04 13F Pinnacle Associates Ltd 685,960 6,318
2025-08-11 13F Citigroup Inc 28,293 -44.91 261 -57.86
2025-08-14 13F Tri Locum Partners LP 1,239,031 285.03 11,411 194.78
2025-08-14 13F Citadel Advisors Llc Put 48,400 476.19 446 340.59
2025-08-14 13F Eversept Partners, LP 1,170,311 10,779
2025-08-13 13F Stonepine Capital Management, LLC 916,500 -19.22 8,441 -38.16
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 468,121 -4.73 4,311 -27.07
2025-08-12 13F Jpmorgan Chase & Co 692,486 -4.86 6,378 -27.17
2025-08-14 13F Goldman Sachs Group Inc 296,704 -18.02 2,733 -37.24
2025-08-14 13F Voya Investment Management Llc 15,380 1.25 142 -22.53
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 22,247 -4.21 254 -21.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 -1.32 1
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 270,528 0.73 2,486 -36.55
2025-07-31 13F Nisa Investment Advisors, Llc 5,931 0.07 55 -23.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,100 2.68 388 -21.50
2025-08-12 13F Charles Schwab Investment Management Inc 419,768 -0.03 3,866 -23.46
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 10,285 -71.41 95 -76.32
2025-07-31 13F Glass Jacobson Investment Advisors llc 2,665 0.00 25 -17.24
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 1,725,659 1.82 15,893 -22.05
2025-08-14 13F Comerica Bank 158,325 -6.35 1,458 -28.28
2025-05-14 13F Formula Growth Ltd 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 624 60.00 7 40.00
2025-08-11 13F Covestor Ltd 101 1.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 80,020 135.10 737 79.76
2025-08-14 13F Graham Capital Management, L.P. 24,239 -57.99 223 -67.87
2025-08-15 13F Caxton Associates Llp 16,029 148
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,336 0.00 878 -23.39
2025-08-12 13F Rhumbline Advisers 85,093 1.99 784 -21.93
2025-08-14 13F Quantinno Capital Management LP 16,342 151
2025-08-14 13F Daiwa Securities Group Inc. 262 0.00 0
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 24,191 62.20 223 24.02
2025-08-14 13F Gilder Gagnon Howe & Co Llc 120,899 -13.11 1,113 -33.47
2025-08-15 13F Binnacle Investments Inc 475 0.00 4 -20.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,117 11.50 663 -29.80
2025-08-14 13F Raymond James Financial Inc 148,500 -2.01 1,368 -24.97
2025-08-14 13F Man Group plc 125,749 23.49 1,158 -5.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 47,157 434
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,450 0.00 133 -23.12
2025-08-13 13F MetLife Investment Management, LLC 33,598 0.00 309 -23.51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,991 -1.19 101 -24.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,673 -27.98 61 -45.05
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,280 273.18 12 175.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 -3.85 1 0.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 43,461 -9.12 400 -30.43
2025-08-27 13F/A Squarepoint Ops LLC 105,797 830.17 974 616.18
2025-08-13 13F Natixis 3,252 -27.72 30 -45.28
2025-08-05 13F Versor Investments LP 11,049 102
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 32,737 0.00 302 -23.41
2025-08-14 13F Ubs Asset Management Americas Inc 175,559 12.13 1,617 -14.18
2025-08-08 13F Creative Planning 0 -100.00 0
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 15,500 0.00 143 -23.66
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 56,471 -6.86 679 1.49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,756 -40.39 16 -54.29
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 20,556 -2.10 234 -20.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,270 0.00 113 -23.13
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 21,114 64.29 254 80.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 148,881 -1.11 1,368 -37.70
2025-08-14 13F Jane Street Group, Llc Call 68,700 633
2025-08-14 13F Jane Street Group, Llc 82,594 18.08 761 -9.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -7.92 2 -50.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,863 -23.36 21 -36.36
2025-08-05 13F Simplex Trading, Llc Put 11,500 82.54 0
2025-08-05 13F Simplex Trading, Llc 29,750 156.51 0
2025-07-24 13F Bender Robert & Associates 25,070 231
2025-07-28 NP VCSLX - Small Cap Index Fund 23,769 12.60 218 -28.99
2025-08-13 13F IAG Wealth Partners, LLC 927 0.00 9 -27.27
2025-08-14 13F Group One Trading, L.p. Put 3,800 322.22 35 240.00
2025-08-14 13F Group One Trading, L.p. Call 77,500 200.39 714 130.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 316 0.00 3 -33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,971 10.61 57 -9.68
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 28,089 0.00 258 -36.92
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,865 0.00 596 -37.00
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 5,032 5.07 46 -19.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,877 -4.97 229 -27.07
2025-08-07 13F Profund Advisors Llc 10,833 100
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7,286 0.50 88 8.75
2025-08-05 13F Simplex Trading, Llc Call 100 -99.22 0
2025-07-31 13F Quest Partners LLC 10,706 229.72 99 151.28
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 6,956 0.00 64 -22.89
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,950 1.96 119 -21.71
2025-08-13 13F ExodusPoint Capital Management, LP 138,927 94.79 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,203 0.00 186 -23.46
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 10,127 -41.44 93 -55.29
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 36,091 3.86 332 -20.57
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 14,235 7.61 162 -11.96
2025-07-22 13F Gf Fund Management Co. Ltd. 1,621 0.00 15 -26.32
2025-07-24 13F IFP Advisors, Inc 4,408 -53.24 46 -59.29
2025-08-14 13F Nantahala Capital Management, LLC Call 100,000 0.00 921 -23.44
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Nantahala Capital Management, LLC 4,197,926 14.97 38,663 -11.98
2025-08-14 13F Legato Capital Management LLC 10,583 -83.32 97 -87.29
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 65,869 2.39 607 -21.60
2025-08-14 13F Perceptive Advisors Llc 2,474,843 -40.06 22,793 -54.11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -6.67 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,353 -56.17 31 -67.39
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 154,954 17.67 1,427 -9.91
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 235,899 -2.19 2,168 -38.40
2025-08-28 NP QCSTRX - Stock Account Class R1 331,958 -23.94 3,057 -41.77
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,196 -81.93 103 -86.17
2025-08-12 13F Legal & General Group Plc 51,692 -1.40 476 -24.44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,720 93.59 31 63.16
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 120,569 8.39 1,110 -17.04
2025-08-18 13F Geneos Wealth Management Inc. 512 2,744.44 5 100.00
2025-07-11 13F Farther Finance Advisors, LLC 15 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,406 0.00 105 -23.36
2025-08-14 13F/A Barclays Plc 118,889 49.81 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,280 0.00 233 -23.68
2025-08-14 13F Oberweis Asset Management Inc/ 677,600 0.00 6,241 -23.44
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 200 2
2025-08-13 13F Panagora Asset Management Inc 240,735 -1.39 2,217 -24.49
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,089 -6.18 74 -28.16
2025-08-14 13F Occudo Quantitative Strategies Lp 47,502 437
2025-08-26 NP TLSTX - Stock Index Fund 533 0.00 5 -33.33
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Call 18,500 170
2025-08-12 13F MAI Capital Management 3,200 0.00 29 -23.68
2025-08-01 13F Teacher Retirement System Of Texas 12,854 0.56 118 -22.88
2025-08-14 13F Two Sigma Investments, Lp 123,860 -35.44 1,141 -50.61
2025-08-14 13F HighVista Strategies LLC 58,042 535
2025-08-04 13F Assetmark, Inc 30 0
2025-08-13 13F Jump Financial, LLC 355,568 203.95 3,275 132.69
2025-08-14 13F Alyeska Investment Group, L.P. 325,000 44.44 2,993 10.61
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 7,918 13.16 73 -14.29
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,742 3,397.20 45 4,400.00
2025-08-13 13F Arizona State Retirement System 13,918 2.24 128 -21.47
2025-08-13 13F Russell Investments Group, Ltd. 117,960 -0.11 1,086 -23.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,092 0.00 19 -36.67
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 17,700 -10.15 163 -30.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,101 7.41 10 -16.67
2025-08-11 13F Vanguard Group Inc 3,318,250 2.60 30,561 -21.45
2025-07-29 13F Private Trust Co Na 6,558 -1.28 60 -24.05
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,085 8.25 389 -11.62
2025-08-14 13F State Street Corp 1,406,594 1.69 12,955 -22.15
2025-08-13 13F Invesco Ltd. 34,283 7.47 316 -17.75
2025-08-12 13F XTX Topco Ltd 82,347 33.50 758 2.16
2025-08-12 13F Ameritas Investment Partners, Inc. 5,415 0.00 50 -24.62
2025-08-14 13F Caption Management, LLC Call 600,000 5,526
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 14 -27.78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,089 -27.60 38 -54.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,590 0.00 212 8.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,323 3.10 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54,575 -5.07 502 -40.21
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 7,630 9.78 87 -11.34
2025-08-18 13F/A Hudson Bay Capital Management LP Call 100,000 921
2025-08-11 13F Rice Hall James & Associates, Llc 996,040 8.10 9,174 -17.24
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Huntington National Bank 301 0.00 3 -33.33
2025-08-11 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2025-08-12 13F Nuveen, LLC 896,472 -12.53 8,257 -33.04
2025-08-14 13F Divisadero Street Capital Management, LP 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,834 -68.90 94 -66.19
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,448 -4.37 119 -21.71
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 677,600 0.00 6,241 -23.44
2025-08-13 13F Schroder Investment Management Group 1,056,773 0.70 9,659 -23.62
2025-08-14 13F Allostery Investments LP 60,000 -85.46 553 -88.88
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 781,825 1.45 7,201 -22.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,859 0.00 109 -23.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,146 -32.94 20 -58.70
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 290,039 -1.87 2,671 -24.87
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 165,700 0.00 1,889 -18.41
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 8,513 -28.27 97 -41.21
2025-08-13 13F Walleye Capital LLC Put 100 1
2025-08-13 13F Walleye Capital LLC 14,842 -62.42 137 -71.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 499 0
2025-08-13 13F Walleye Capital LLC Call 89,900 828
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 34,536 318
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 157,634 12.33 1,452 -14.04
2025-08-08 13F SG Americas Securities, LLC 24,212 131.54 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,778 0.00 248 -18.42
2025-08-14 13F Atom Investors LP 12,877 119
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-12 13F LPL Financial LLC 25,152 11.32 232 -14.76
2025-08-07 13F ProShare Advisors LLC 13,358 -10.70 123 -31.28
2025-08-14 13F Frazier Life Sciences Management, L.P. 2,435,550 22,431
2025-08-11 13F Rothschild Investment Llc 50 -54.55 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,633 -1.57 76 -20.21
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 702 0.00 6 -25.00
2025-04-22 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust 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 1,266 4.20 18 12.50
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 34,070 0.00 313 -37.02
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 39,542 1.08 451 -17.58
2025-08-14 13F Ameriprise Financial Inc 57,838 -12.12 533 -32.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,360 3.87 73 -15.29
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 22,279 0.00 254 -18.65
2025-08-07 13F Los Angeles Capital Management Llc 43,248 -17.17 398 -36.62
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 119,827 -3.90 1,104 -26.47
2025-08-12 13F Global Retirement Partners, LLC 2,650 24
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 2,527 3.82 29 -17.65
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,415 0.00 50 -24.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 118,637 -67.53 1,093 -75.15
2025-08-14 13F Janus Henderson Group Plc 17,642 0.00 163 -23.58
2025-08-12 13F Virtu Financial LLC 30,521 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,640 33
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 130 128.07 1
2025-07-11 13F Assenagon Asset Management S.A. 612,388 -13.83 5,640 -34.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 461,250 -2.43 5,258 -20.37
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 117,520 0.00 1,340 -18.40
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 4,724 0.00 54 -18.46
2025-08-26 NP Profunds - Profund Vp Small-cap 122 -3.17 1 0.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 831 8
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 138,159 3.67 1,575 -15.37
2025-07-14 13F GAMMA Investing LLC 455 -70.61 4 -77.78
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 56,774 44.76 647 18.28
Other Listings
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