ESPR - Esperion Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Esperion Therapeutics, Inc.
US ˙ NasdaqGM ˙ US29664W1053

Mga Batayang Estadistika
Pemilik Institusional 285 total, 280 long only, 1 short only, 4 long/short - change of -10.09% MRQ
Alokasi Portofolio Rata-rata 0.0467 % - change of -34.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 111,889,744 - 55.49% (ex 13D/G) - change of -18.76MM shares -14.36% MRQ
Nilai Institusional (Jangka Panjang) $ 108,836 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Esperion Therapeutics, Inc. (US:ESPR) memiliki 285 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 111,895,468 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Two Seas Capital LP, WAMCX - Wasatch Ultra Growth Fund Investor Class shares, PenderFund Capital Management Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Esperion Therapeutics, Inc. (NasdaqGM:ESPR) 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 2.68 / share. Previously, on September 9, 2024, the share price was 1.70 / share. This represents an increase of 57.65% over that period.

ESPR / Esperion Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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.

ESPR / Esperion Therapeutics, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G Two Seas Capital LP 6,584,278 9,954,975 51.19 5.00 51.52
2025-04-07 13G/A WASATCH ADVISORS INC 10,931,257 5.50
2025-03-10 13G/A BB BIOTECH AG 9,944,064 9,694,064 -2.51 4.90 -2.01
2024-11-12 13G/A VANGUARD GROUP INC 13,043,077 13,043,077 0.00 6.64 0.00
2024-11-08 13G BlackRock, Inc. 14,265,367 14,265,367 0.00 7.30 0.00
2024-10-17 13G/A MILLENNIUM MANAGEMENT LLC 10,176,529 3,403,530 -66.56 1.70 -68.52
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. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989,873 0.65 841 -49.67
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Trust Co Of Vermont 300 0.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 452,650 -52.90 446 -67.82
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 447,895 6.31 441 -27.39
2025-05-15 13F Creative Planning 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 11,716,829 1.99 11,529 -30.30
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,941 0.00 6 -54.55
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 95,770 0.00 96 -44.44
2025-08-11 13F Raiffeisen Bank International AG 4,400 0.00 4 -33.33
2025-08-08 13F Foundations Investment Advisors, LLC 50,157 -0.03 49 -31.94
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 25,738 25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,813 0.00 9 -33.33
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,347 1
2025-08-13 13F MetLife Investment Management, LLC 122,503 63.80 121 12.15
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,931 -29.88 2 -75.00
2025-08-08 13F SBI Securities Co., Ltd. 1,427 92.06 1 0.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 275,688 16.80 271 -20.06
2025-08-14 13F Bank Of America Corp /de/ 836,339 -45.24 823 -62.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,761 0.00 8 -36.36
2025-07-28 NP VCSLX - Small Cap Index Fund 60,040 -16.81 51 -58.20
2025-08-12 13F Highbridge Capital Management Llc 254,265 0.00 250 -31.69
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 161,007 17.42 161 -34.69
2025-08-14 13F Wasatch Advisors Inc 10,340,261 -5.41 10,179 -35.34
2025-08-19 13F State of Wyoming 122,532 36.24 121 -6.98
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 54 3.85 0
2025-07-15 13F Eaton Financial Holdings Company, LLC 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 265,588 57.80 261 7.85
2025-07-09 13F Affinity Capital Advisors, LLC 10,000 0.00 10 -10.00
2025-07-25 13F Cwm, Llc 13,425 452.47 0
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 82,112 0.00 82 -43.84
2025-08-07 13F Allworth Financial LP 1,000 1
2025-07-25 13F Pandora Wealth, Inc. 7,500 0.00 7 -30.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31,100 0.00 26 -50.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-05-09 13F Warberg Asset Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 361,709 53.18 0
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 320,533 2.54 316 -30.00
2025-08-12 13F PSI Advisors, LLC 38,172 182.76 38 94.74
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 123,448 -89.86 122 -93.10
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140,100 0.00 138 -31.84
2025-08-07 13F Parkside Financial Bank & Trust 400 -40.74 0
2025-08-12 13F Laurel Wealth Advisors LLC 2,461 -1.56 2 -33.33
2025-08-12 13F Prudential Financial Inc 29,210 10.90 29 -24.32
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 74,002 71.28 73 16.13
2025-07-31 13F City State Bank 200 0.00 0
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 45,601 42.72 45 -4.35
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,991 -4.06 142 -34.72
2025-07-24 13F Baxter Bros Inc 10,000 0.00 10 -35.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,266 -25.20 9 -47.06
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 41,057 0.00 40 -32.20
2025-05-28 NP TLEQX - Small-Cap Equity Fund 48,967 -3.92 71 -37.50
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0 -100.00
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,020,569 5.17 6,911 -28.10
2025-07-07 13F Hoertkorn Richard Charles 2,000 0.00 2 -50.00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,863 0.00 94 -50.00
2025-08-14 13F Gen-Wealth Partners Inc 130 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20,777 0.00 20 -31.03
2025-07-25 13F Apollon Wealth Management, LLC 10,000 -0.29 10 -35.71
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20,000 0.00 20 -32.14
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,793 59.95 2 -50.00
2025-08-14 13F California State Teachers Retirement System 13,692 0.00 13 -31.58
2025-08-27 13F/A Squarepoint Ops LLC 214,386 -75.57 211 -83.29
2025-08-13 13F Victory Capital Management Inc 23,202 -1.78 23 -35.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,989 0.00 37 -31.48
2025-08-14 13F Daiwa Securities Group Inc. 650 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 72,705 7.35 72 -26.80
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 4,819,229 -3.40 4,744 -33.96
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 46,275 321.60 46 40.63
2025-08-25 13F/A Neuberger Berman Group LLC 14,250 15.33 14 -17.65
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,190,332 -4.48 1,172 -34.73
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14,185 7.50 14 -31.58
2025-08-08 13F Cetera Investment Advisers 19,037 -12.53 19 -41.94
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 10,244 18.67 10 -33.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,757 0.00 29 -30.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22,418 0.00 22 -31.25
2025-06-26 NP USMIX - Extended Market Index Fund 22,308 -7.19 22 -48.84
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -5,724 -206.14 -8 -157.14
2025-08-05 13F Bank of New York Mellon Corp 427,057 2.87 420 -29.65
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 106,732 0.00 105 -31.37
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 342,783 5.42 291 -47.28
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 134,514 7.14 0
2025-05-14 13F Carroll Investors, Inc 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 39 0.00 0
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,245 0.00 1 0.00
2025-08-12 13F Nuveen, LLC 422,613 -86.31 416 -90.64
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 170,000 167
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 39,808 0.72 39 -30.36
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-05-13 13F Sei Investments Co 41,878 0.00 92 0.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-07-22 13F Wealthcare Advisory Partners LLC 10,000 10
2025-07-25 13F Asset Planning,Inc 900 0.00 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,484 2.62 21 -43.24
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 11,962 0.00 12 -35.29
2025-07-22 13F Gf Fund Management Co. Ltd. 5,045 0.00 5 -42.86
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 87,541 -8.74 74 -54.60
2025-08-12 13F Tocqueville Asset Management L.p. 63,500 -2.31 63 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,005 0.00 8 -36.36
2025-07-24 13F SLT Holdings LLC 50,000 0.00 49 -31.94
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 254,522 7.43 216 -46.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165,874 0.00 166 -44.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 77,684 0.97 76 -30.91
2025-08-08 13F Principal Financial Group Inc 393,290 2,866.88 387 1,936.84
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 61,826 0.00 61 -32.58
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 59,900 -13.31 59 -41.41
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 180 0.00 0
2025-08-08 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-04 13F Wolverine Asset Management Llc 88,906 0.00 88 -32.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 41,753 12.75 41 -22.64
2025-07-28 NP UWM - ProShares Ultra Russell2000 18,847 -18.72 16 -58.97
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 18,794 19.33 18 -18.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 12,356 233.23 12 100.00
2025-08-05 13F Simplex Trading, Llc Put 7,300 -88.66 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 230,463 57.05 0
2025-08-05 13F Simplex Trading, Llc Call 56,300 -20.37 0
2025-08-14 13F Two Sigma Advisers, Lp 2,093,700 -17.15 2,061 -43.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,654 9.99 11 -41.18
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 195,125 0.00 192 -31.43
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 38,132 21.40 38 -32.14
2025-08-08 13F Geode Capital Management, Llc 4,583,988 3.10 4,513 -29.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 49,009 0.00 48 -31.43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,082 0.00 6 -37.50
2025-08-15 13F Tower Research Capital LLC (TRC) 24,158 474.23 24 283.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12,124 0.00 12 -35.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,211 0.00 4 -57.14
2025-08-13 13F Azimuth Capital Investment Management LLC 22,000 0.00 22 -32.26
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,698 -0.65 10 -35.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 93,482 2.88 92 -29.23
2025-08-14 13F Woodline Partners LP 1,503,754 0.00 1,480 -31.64
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 46,010 -1.53 39 -50.63
2025-07-22 13F DAVENPORT & Co LLC 10,000 0.00 10 -35.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,439 0.00 3 -25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,600 0.00 6 -33.33
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 23,768 0.00 23 -32.35
2025-08-13 13F Diametric Capital, LP 678,824 57.80 668 7.92
2025-08-14 13F Group One Trading, L.p. 228,125 52.37 225 4.19
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586,798 28.38 578 -12.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 244,777 18.58 245 -33.88
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3,231 82.75 5 33.33
2025-08-08 13F Avantax Advisory Services, Inc. 12,877 13
2025-08-14 13F Group One Trading, L.p. Put 170,700 -14.91 168 -41.67
2025-08-12 13F Legal & General Group Plc 19,464 10.96 19 -24.00
2025-08-14 13F Group One Trading, L.p. Call 50,900 -50.15 50 -65.99
2025-08-08 13F Hartland & Co., LLC 378 -84.88 0 -100.00
2025-08-14 13F PenderFund Capital Management Ltd. 6,676,519 233.83 6,572 -39.07
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Pentwater Capital Management LP 181,290 0.00 178 -31.80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 113,437 5.37 113 -41.15
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,930 -75.19 1,505 -83.77
2025-07-23 13F Abel Hall, LLC 12,312 12
2025-08-13 13F Jones Financial Companies Lllp 1,248 1,609.59 1
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940,970 8.90 800 -45.57
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 593 100.34 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,811 -28.48 12 -65.62
2025-08-04 13F Spire Wealth Management 17,847 0.45 17 -32.00
2025-08-11 13F Private Advisor Group, LLC 40,106 0.00 39 -31.58
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,683 -1.94 135 -33.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,030 17.44 469 -19.73
2025-08-14 13F Cibc World Markets Corp 24,604 -41.32 24 -60.00
2025-08-14 13F State Street Corp 3,758,722 -17.36 3,700 -43.50
2025-08-14 13F Banque Transatlantique SA 260 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 162,730 104.36 160 40.35
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 1,948 -67.14 2 -87.50
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-03-11 13F/A Elequin Capital Lp 1 -88.89 0
2025-08-14 13F Citadel Advisors Llc Put 374,800 -5.45 369 -35.44
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 280 -98.57 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,860,364 0.03 2,816 -31.62
2025-08-14 13F Alliancebernstein L.p. 279,760 75.66 275 20.09
2025-08-13 13F Northern Trust Corp 1,784,126 15.93 1,756 -20.76
2025-08-14 13F Citadel Advisors Llc 2,329,133 11.38 2,293 -23.88
2025-07-21 13F Synergy Financial Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,083 -8.22 1 0.00
2025-08-14 13F Citadel Advisors Llc Call 27,900 -72.32 27 -81.38
2025-05-05 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 123,040 30.41 121 -10.37
2025-08-11 13F HighTower Advisors, LLC 118,339 -5.24 116 -35.20
2025-08-12 13F MAI Capital Management 30 0.00 0
2025-08-13 13F Invesco Ltd. 493,929 93.33 486 32.43
2025-08-13 13F Congress Wealth Management LLC / DE / 46,300 0.00 46 -38.36
2025-08-14 13F Brevan Howard Capital Management LP 78,715 139.02 77 63.83
2025-08-14 13F Susquehanna International Group, Llp Put 229,000 -18.82 224 -44.83
2025-08-14 13F Susquehanna International Group, Llp 836,461 9.68 823 -25.05
2025-08-14 13F Goldman Sachs Group Inc 798,754 -47.70 786 -64.26
2025-08-14 13F Susquehanna International Group, Llp Call 43,900 -3.09 43 -33.85
2025-08-13 13F Quadrature Capital Ltd 46,274 -8.25 46 -37.50
2025-07-21 13F Barrett & Company, Inc. 300 0.00 0
2025-08-14 13F UBS Group AG 1,537,212 129.46 1,513 56.85
2025-08-14 13F Ieq Capital, Llc 12,501 12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,186 0.00 2 -33.33
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 458,446 0.00 458 -44.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 77 -97.32 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 25,000 25
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 280 7.28 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 7,248 -14.99 6 -57.14
2025-08-13 13F Marshall Wace, Llp 5,312,252 46.22 5,206 -0.48
2025-08-13 13F Mackenzie Financial Corp 11,700 -90.50 12 -93.79
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42,395 7.14 42 -26.79
2025-07-08 13F Parallel Advisors, LLC 127,424 1,174.24 125 792.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,656 19.70 8 -22.22
2025-08-14 13F Verition Fund Management LLC 14,050 -53.95 14 -69.77
2025-08-07 13F ProShare Advisors LLC 48,347 -2.91 48 -33.80
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 1,010,754 0.00 1,010 -44.17
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 222,482 0.00 219 -31.56
2025-08-11 13F CFS Investment Advisory Services, LLC 24,551 0.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-15 13F Platinum Investment Management Ltd 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 80,054 -57.11 79 -70.90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,158 -10.39 5 -50.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 248 11.71 0
2025-08-14 13F Mml Investors Services, Llc 22,748 32.62 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,300 64.29 2 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,312 0.00 17 -43.33
2025-08-13 13F Renaissance Technologies Llc 292,400 288
2025-08-12 13F Ameritas Investment Partners, Inc. 18,512 0.00 18 -30.77
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 379,086 373
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-08-14 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,952 13.44 30 -23.08
2025-08-14 13F Two Sigma Investments, Lp 1,827,994 -33.07 1,799 -54.26
2025-08-06 13F Commonwealth Equity Services, Llc 22,509 76.72 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 2,458,080 -2.43 2,457 -45.53
2025-08-13 13F Hsbc Holdings Plc 13,703 -37.24 14 -58.06
2025-08-01 13F Bessemer Group Inc 127 0.00 0
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,705 0.00 27 -44.68
2025-08-12 13F J.w. Cole Advisors, Inc. 43,900 0.00 43 -31.75
2025-08-14 13F Aqr Capital Management Llc 184,367 197.91 181 103.37
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,923,255 2.12 1,922 -42.98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 816 7.51 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 4,451 -31.54 4 -55.56
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-07-17 13F Venture Visionary Partners LLC 10,375 0.00 10 -28.57
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1,600 0.00 2 -50.00
2025-08-14 13F Qube Research & Technologies Ltd 485,603 238.31 478 132.04
2025-07-21 13F DHJJ Financial Advisors, Ltd. 3,050 0.00 3 -25.00
2025-08-14 13F Alpine Global Management, LLC 17,731 17
2025-08-11 13F Independent Advisor Alliance 10,000 -11.94 10 -43.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36,784 0.00 36 -30.77
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 46,813 11.05 47 -38.67
2025-08-04 13F Amalgamated Bank 6,538 0.00 0
2025-08-14 13F Bellevue Group AG 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 561,396 -70.79 553 -80.05
2025-08-14 13F Sunbelt Securities, Inc. 100 0.00 0
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 42,400 42
2025-08-18 13F Wolverine Trading, Llc 10,805 11
2025-08-14 13F Jane Street Group, Llc 603,775 235.01 594 129.34
2025-08-18 13F Wolverine Trading, Llc Call 25,200 1.20 25 -32.43
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,142 145.85 284 68.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,522 -35.23 18 -53.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 -11.96 0
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,055,488 -83.98 1,039 -89.04
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 15,925 0.00 16 -46.43
2025-08-08 13F/A Sterling Capital Management LLC 4,006 65.06 4 0.00
2025-08-14 13F Royal Bank Of Canada 1,166,521 17,375.97 1,148 11,380.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,867 -0.77 63 -32.61
2025-08-26 NP Profunds - Profund Vp Small-cap 456 7.04 0
2025-05-28 NP Profunds - Profund Vp Pharmaceuticals 38,478 9.68 55 -28.57
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 13,284 0.00 11 -50.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 468 7.09 0
2025-08-14 13F Fmr Llc 60,032 -17.96 59 -43.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,207 -2.97 3 -60.00
2025-05-05 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 877 183.82 1
2025-08-04 13F Pinnacle Associates Ltd 61,105 -0.52 60 -31.82
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 97,257 -22.68 95 -47.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 25,000 0.00 25 -33.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 107,547 -4.27 106 -34.78
2025-08-05 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,018 5.93 1 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 249,500 246
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,569 -91.69 22 -94.37
2025-08-14 13F Indaba Capital Management, L.P. 3,000,000 0.00 2,953 -31.64
2025-05-09 13F Delta Financial Group, Inc. 23,150 -0.86 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 600 0.00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18,512 0.00 18 -30.77
2025-08-12 13F Bokf, Na 11,905 0.00 12 -35.29
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 34,810 0.00 34 -32.00
2025-08-14 13F Comerica Bank 15 0.00 0
2025-05-28 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 724,112 18.87 1,043 -22.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 1 -100.00
2025-08-13 13F Capital Advisors Wealth Management, LLC 42,555 0.00 42 -32.79
2025-08-14 13F Voya Investment Management Llc 56,580 7.23 56 -26.67
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 150,000 0.00 127 -50.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 41,783 22.57 41 -16.33
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 5,600 67.11 6 25.00
2025-07-31 13F/A Avion Wealth 10,000 25.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 697 2.05 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88,737 0.00 128 -34.87
2025-08-13 13F Two Seas Capital LP 9,954,975 43.63 9,800 -1.81
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 232,000 52.63 197 -23.64
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 51,793 0.00 52 -44.57
2025-07-15 13F Herbst Group, Llc 10,300 0.00 10 -28.57
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 7,757 3.33 7 -50.00
2025-08-06 13F Summit Wealth Group, LLC 323,000 10.24 0
2025-08-12 13F BlackRock, Inc. 14,713,065 1.52 14,484 -30.60
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 6,179,587 0.00 6,083 -31.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,505 56.16 15 7.14
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,375 154
2025-07-31 13F Nisa Investment Advisors, Llc 941 1
2025-08-08 13F SG Americas Securities, LLC 23,671 -78.40 0
2025-08-06 13F Savant Capital, LLC 21,876 22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-05-06 13F WT Wealth Management 10,100 0.00 15 -36.36
2025-08-05 13F Cassaday & Co Wealth Management LLC 11,615 0.00 11 -31.25
2025-07-24 13F Boomfish Wealth Group, LLC 45,306 29.46 45 -12.00
2025-08-12 13F Virtu Financial LLC 76,622 113.38 0
2025-08-13 13F New York State Common Retirement Fund 31,400 0.00 0
2025-07-17 13F Janney Montgomery Scott LLC 12,050 -3.98 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45,816 0.00 45 -30.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 326,059 0.00 321 -31.77
2025-08-12 13F Charles Schwab Investment Management Inc 617,139 11.35 608 -23.93
2025-08-13 13F Summit Financial, LLC 74,785 14.71 74 -20.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 241,978 13.03 238 -22.73
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 48,172 0.00 47 -31.88
2025-08-14 13F Xponance, Inc. 15,471 10.97 15 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 117,030 46.97 115 0.88
Other Listings
GB:0IIM
DE:0ET € 2.12
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista