EWTX - Edgewise Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Edgewise Therapeutics, Inc.
US ˙ NasdaqGS ˙ US28036F1057

Mga Batayang Estadistika
Pemilik Institusional 392 total, 387 long only, 2 short only, 3 long/short - change of -5.07% MRQ
Alokasi Portofolio Rata-rata 0.2616 % - change of -35.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 128,904,952 - 122.36% (ex 13D/G) - change of 13.69MM shares 11.88% MRQ
Nilai Institusional (Jangka Panjang) $ 1,690,607 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Edgewise Therapeutics, Inc. (US:EWTX) memiliki 392 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 128,910,392 saham. Pemegang saham terbesar meliputi Orbimed Advisors Llc, Ra Capital Management, L.p., Baker Bros. Advisors Lp, BlackRock, Inc., Paradigm Biocapital Advisors LP, Janus Henderson Group Plc, Novo Holdings A/S, Braidwell Lp, Vanguard Group Inc, and Perceptive Advisors Llc .

Struktur kepemilikan institusional Edgewise Therapeutics, Inc. (NasdaqGS:EWTX) 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 15.57 / share. Previously, on September 6, 2024, the share price was 17.52 / share. This represents a decline of 11.13% over that period.

EWTX / Edgewise 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.

EWTX / Edgewise 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A BAKER BROS. ADVISORS LP 5,840,059 7,305,940 25.10 6.90 11.29
2025-08-14 13G/A PERCEPTIVE ADVISORS LLC 6,395,546 4,639,949 -27.45 4.40 -27.87
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 5,282,154 5,503,349 4.19 5.20 -7.14
2025-07-17 13G/A BlackRock, Inc. 6,393,567 5,824,866 -8.89 5.50 -19.12
2025-05-12 13D/A ORBIMED ADVISORS LLC 14,756,096 15,252,867 3.37 14.50 -7.05
2025-02-03 13G Paradigm Biocapital Advisors LP 4,738,929 5.00
2024-11-14 13G/A EcoR1 Capital, LLC 3,493,194 1,250,385 -64.21 1.30 -76.36
2024-11-14 13G/A Flynn James E 4,478,592 1,781,006 -60.23 1.90 -63.81
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 6,159,146 1,481,146 -75.95 1.60 -83.51
2024-11-12 13G/A FMR LLC 4,780,562 653,207 -86.34 0.70 -86.40
2024-09-23 13D/A Novo Holdings A/S 6,344,430 5,549,900 -12.52 5.90 -20.27
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
(%)
2025-08-08 13F Candriam Luxembourg S.C.A. 223,990 -0.80 2,937 -40.89
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,002 51.90 56 27.27
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Algert Global Llc 34,723 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 55,670 0.00 795 -45.47
2025-08-29 NP STXK - Strive Small-Cap ETF 2,323 3.43 30 -38.78
2025-08-14 13F D. E. Shaw & Co., Inc. 595,432 323.65 7,806 152.46
2025-08-12 13F Artisan Partners Limited Partnership 1,379,068 50.35 18,080 -10.40
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 2,963 51.64 42 -17.65
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 66,498 -9.53 950 -50.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,394 6.06 203 -37.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,142 6.62 41 -35.94
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 369,537 11.37 5,277 -39.24
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 329,936 15.86 4,711 -36.78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 110,421 150.00 1,448 49.02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,875 4.39 143 -37.99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,586 0.00 257 -40.47
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
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 17,282 0.86 283 -41.04
2025-08-07 13F Parkside Financial Bank & Trust 35 -12.50 0
2025-08-12 13F Franklin Resources Inc 45,806 -1.04 601 -41.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 0.00 1 -50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,000 0.00 1,230 -41.46
2025-08-14 13F First Light Asset Management, LLC 1,714,019 -7.46 22,471 -44.86
2025-08-14 13F Woodline Partners LP 1,096,863 0.00 14,380 -40.41
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5,252 7.01 86 -37.23
2025-07-09 13F Massmutual Trust Co Fsb/adv 233 -34.55 3 -57.14
2025-08-14 13F Wellington Management Group Llp 112,570 -0.65 1,476 -40.81
2025-08-13 13F Victory Capital Management Inc 442,837 5,806
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,797,215 8.55 23,564 -35.32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 1,610 0.00 26 -42.22
2025-08-14 13F StemPoint Capital LP Put 0 -100.00 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914,192 44.43 11,985 -13.93
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,679 -3.58 388 -43.60
2025-08-14 13F Twinbeech Capital Lp 78,280 -22.36 1,026 -53.74
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 44,215 4.54 580 -37.74
2025-08-05 13F Bank of New York Mellon Corp 212,858 1.01 2,791 -39.82
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 46,069 0.65 1,291 -16.02
2025-08-25 13F/A Neuberger Berman Group LLC 165,535 62.00 2,170 -3.43
2025-08-14 13F Tudor Investment Corp Et Al 41,663 -10.98 546 -46.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,737 3.83 154 -38.31
2025-08-12 13F SRS Capital Advisors, Inc. 48 1
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,090 -3.51 30 -48.21
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 5,935 97
2025-08-14 13F Citadel Advisors Llc Call 38,000 -24.90 498 -55.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,669 -4.06 35 -44.26
2025-08-14 13F Citadel Advisors Llc 325,249 234.35 4,264 99.25
2025-08-14 13F Citadel Advisors Llc Put 35,500 6.61 465 -36.48
2025-08-04 13F Strs Ohio 6,100 60.53 80 -4.82
2025-08-08 13F SBI Securities Co., Ltd. 207 -14.81 3 -60.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,148 14.92 120 -32.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 443,319 41.62 5,812 -15.61
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 54,231 0.00 1,419 -20.68
2025-08-14 13F Nebula Research & Development LLC 13,219 173
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,055 -0.21 184 -40.45
2025-08-14 13F Cormorant Asset Management, LP 4,251,992 3.66 55,744 -38.23
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Kennedy Capital Management, Inc. 252,524 12.38 3,311 -33.04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,223 2.34 16 -38.46
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,908 22.39 25 -26.47
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 352 48.52 6 -16.67
2025-07-23 13F Klp Kapitalforvaltning As 10,600 55.88 139 -7.38
2025-07-24 NP ESML - iShares ESG MSCI 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 37,328 24.05 533 -32.27
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,800 73
2025-08-13 13F Hsbc Holdings Plc 10,712 8.49 142 -35.16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 0.00 2 -33.33
2025-07-25 13F Cwm, Llc 109 78.69 0
2025-08-14 13F Goldman Sachs Group Inc 631,743 72.30 8,282 2.68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 -28.92 12 -58.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,075 8.90 185 -35.21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,073 0.00 93 -40.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,611 -2.76 323 -42.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85,626 1.13 1,123 -39.74
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,559 20
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,067,320 -0.54 27,103 -40.73
2025-08-14 13F Qube Research & Technologies Ltd 499,917 25.74 6,554 -25.07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 -100.00 0
2025-08-13 13F Northern Trust Corp 602,898 -0.63 7,904 -40.79
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,015 84.94 53 225.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14,839 -71.34 326 -76.41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,176 0.00 15 -40.00
2025-08-14 13F Tang Capital Management Llc 431,300 43.77 5,654 -14.33
2025-07-15 13F Fortitude Family Office, LLC 160 0.00 2 -33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 744,907 4.05 12,216 -39.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,974 -0.61 144 -40.91
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 235,860 53.39 3,092 -8.57
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 35,128 36.67 461 -18.58
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 11,496 -54.62 189 -73.48
2025-06-26 NP USMIX - Extended Market Index Fund 7,999 4.00 131 -39.07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,815 0.00 194 -40.31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,548 103.17 206 18.50
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 44,065 -4.64 578 -43.21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,378 -2.98 121 -43.66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5,986 0.00 78 -40.46
2025-08-11 13F Alps Advisors Inc 56,798 -16.44 745 -50.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,162 0.00 15 -40.00
2025-05-05 13F Lindbrook Capital, Llc 285 -12.31 6 -25.00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 44,069 26.93 578 -24.38
2025-05-30 NP EHLS - Even Herd Long Short ETF 9,220 203
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 20,369 -0.78 267 -40.80
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,438 17.77 14,138 -29.82
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 839,801 22.68 11,010 -26.90
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 3,402 22.95 56 -28.57
2025-08-14 13F UBS Group AG 170,982 -29.90 2,242 -58.23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 -4.14 3 -40.00
2025-08-15 13F Morgan Stanley 727,714 77.93 9,540 6.04
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30,337 0.00 667 -17.55
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 95 -28.57 1 -50.00
2025-08-14 13F Voya Investment Management Llc 19,913 -92.91 261 -95.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,211 144.74 42 50.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 111,479 1,828
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-08-14 13F Deep Track Capital, LP 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 76,493 5.80 1,003 -36.98
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,575 0.00 86 -40.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 77,616 -15.05 1,018 -49.40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 412 0.00 7 -45.45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
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 5,951 0.00 85 -45.81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37,591 0.00 493 -40.51
2025-08-14 13F Comerica Bank 35 -71.07 0 -100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 744 0.00 10 -43.75
2025-08-13 13F New York State Common Retirement Fund 93,808 31.29 1 0.00
2025-08-12 13F Nuveen, LLC 317,173 56.57 4,158 -6.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,062 28.22 53 -27.40
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 14.12 1 -50.00
2025-08-14 13F Sofinnova Investments, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 724,899 875.55 9,503 481.58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5.26 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0.00 3 -40.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 138,980 6.37 3,637 -15.63
2025-07-16 13F Signaturefd, Llc 363 -26.22 5 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 27,276 0
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-05-15 13F Nantahala Capital Management, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172,522 4.79 2,829 -38.67
2025-06-26 NP DFVEX - U.s. Vector Equity 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 2,050 0.00 34 -42.11
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 10,238 5.30 168 -38.60
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19,116 -19.19 421 -33.44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 226 0.00 5 -33.33
2025-08-12 13F Charles Schwab Investment Management Inc 579,104 11.10 7,592 -33.79
2025-08-11 13F Covestor Ltd 8 60.00 0
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 225,721 231.84 3,223 81.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,809 0.62 1,636 -40.05
2025-08-14 13F Alliancebernstein L.p. 77,260 0.00 1,013 -40.44
2025-08-12 13F Handelsbanken Fonder AB 28,700 31.65 0
2025-08-14 13F Integral Health Asset Management, LLC 1,000,000 48.15 13,110 -11.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,098 3.93 67 -38.32
2025-08-14 13F Orbimed Advisors Llc 15,518,492 3.31 203,447 -38.44
2025-07-21 13F HighMark Wealth Management LLC 52,065 31,454.55 683 22,633.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 -10.00 1 -50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75,379 44.48 988 -13.86
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 14,351 20.88 235 -29.22
2025-05-15 13F Diadema Partners Lp 0 -100.00 0 -100.00
2025-03-31 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 85,558 -55.87 2,397 -63.16
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 192,041 30.61 2,518 -22.17
2025-08-12 13F Swiss National Bank 90,000 8.96 1,180 -35.11
2025-08-14 13F Jane Street Group, Llc 50,185 240.05 658 102.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,994 0.00 49 -40.96
2025-08-14 13F Brevan Howard Capital Management LP 13,561 178
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,462 -9.23 186 -25.00
2025-08-12 13F Rhumbline Advisers 112,483 3.35 1,475 -38.43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 15,170 158.87 199 54.69
2025-08-08 13F Pnc Financial Services Group, Inc. 49 1
2025-08-14 13F Paradigm Biocapital Advisors LP Call 0 -100.00 0 -100.00
2025-07-16 13F American National Bank 2 0
2025-08-28 NP QCSTRX - Stock Account Class R1 135,820 15.41 1,781 -17.05
2025-08-12 13F American Century Companies Inc 783,166 0.44 10,267 -40.15
2025-08-13 13F Norges Bank 47,755 626
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 609,486 0.00 9,996 -41.47
2025-08-14 13F Sofinnova Investments, Inc. 716,873 109.48 9,398 24.84
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Sio Capital Management, LLC 539,730 7,076
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24,537 30.61 402 -23.57
2025-07-31 13F Nisa Investment Advisors, Llc 944 -10.61 12 -47.83
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,118 823.97 15 600.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,272 -40.95 132 -67.80
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12,070 -32.23 266 -44.21
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 6,680 8.27 88 -35.56
2025-08-14 13F/A Barclays Plc 281,250 159.07 4 50.00
2025-07-15 13F Bfsg, Llc 100 0.00 1 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,095 -6.61 1,461 -45.32
2025-08-08 13F Creative Planning 16,910 29.35 222 -23.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,648 7.95 732 -36.79
2025-08-12 13F Dimensional Fund Advisors Lp 1,048,936 57.14 13,752 -6.40
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 10,875 24.00 178 -27.35
2025-08-14 13F State Of Wisconsin Investment Board 54,019 -24.06 708 -54.73
2025-08-14 13F Eversept Partners, LP 392,739 5,149
2025-08-07 13F Campbell & CO Investment Adviser LLC 114,181 1,497
2025-08-14 13F Graham Capital Management, L.P. 40,364 136.78 529 41.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,850 -0.62 444 -40.85
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,356 12.31 228 -33.04
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-15 13F/A Exome Asset Management LLC 124,470 74.24 1,632 3.82
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 80,744 15.64 1,059 -31.12
2025-08-14 13F Raymond James Financial Inc 1,558 20
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,837 170.36 96 58.33
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 127,560 16.92 1,822 -36.22
2025-08-13 13F EverSource Wealth Advisors, LLC 61 1
2025-08-14 13F Bank Of America Corp /de/ 254,429 -63.41 3,336 -78.20
2025-07-28 NP VVSGX - Small Cap Growth Fund 79,696 2.59 1,138 -44.02
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27,000 -8.78 594 -24.81
2025-08-14 13F ADAR1 Capital Management, LLC 40,000 100.00 524 19.09
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 24,241 -9.01 318 -45.90
2025-08-12 13F Foresite Capital Management VI LLC 585,000 0.00 7,669 -40.41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,178 -3.93 101 -43.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,243 0.00 445 -17.59
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 537 20.67 12 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 191,606 -29.78 2,512 -58.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,359 18.32 48 -36.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 43
2025-08-13 13F Quantbot Technologies LP 41,463 544
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 3,729 3.38 53 -43.62
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 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 27,163 3.45 445 -39.46
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-14 13F Bellevue Group AG 2,775,997 94.27 36,393 15.77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 0.00 30 -40.00
2025-08-14 13F Prelude Capital Management, Llc 38,809 -22.37 509 -53.78
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 136,794 0.00 1,953 -45.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,900 0.00 170 -45.66
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 975,000 290.00 12,782 132.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45,597 0.00 598 -40.48
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 376,768 18.31 5,380 -35.45
2025-08-13 13F Virtus Investment Advisers, Inc. 6,098 4.61 80 -38.28
2025-07-30 13F DekaBank Deutsche Girozentrale 80,000 0.00 2 0.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,166 -17.13 15 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,099 4.74 198 -37.85
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 21,650 155.01 284 52.15
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 140 27.27 2 -50.00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 190,678 0.00 2,500 -40.41
2025-08-14 13F Parkman Healthcare Partners LLC 647,331 52.17 8,487 -9.32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,360 9.81 83 -34.65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 132 0.00 2 -66.67
2025-08-14 13F Paradigm Biocapital Advisors LP 6,142,344 39.77 80,526 -16.71
2025-08-12 13F Legal & General Group Plc 52,307 3.89 686 -38.12
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 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 642,475 -1.98 8,423 -41.59
2025-08-04 13F Moody Aldrich Partners Llc 99,848 -45.17 1,309 -67.32
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Quarry LP 311 -74.08 4 -84.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,895 -1.37 64 -41.28
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,721 39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3,815 0.00 100 -20.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 50,682 -82.81 1 -100.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,082 11.10 51 -35.06
2025-08-14 13F Daiwa Securities Group Inc. 344 0.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F Sei Investments Co 43,638 1.57 572 -39.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,339 -17.60 105 -55.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,349 3.80 137 -39.56
2025-08-14 13F Novo Holdings A/S 5,350,000 0.00 70,138 -40.41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 255 -79.10 7 -85.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,201 0.00 290 -17.61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 70 -80.66 1 -90.00
2025-08-14 13F California State Teachers Retirement System 36,878 2.36 483 -39.02
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 43,883 0.00 575 -40.41
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,424 0.00 32 -41.51
2025-08-13 13F Siren, L.L.C. 3,160,298 86.29 41,432 11.01
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 568,310 0.00 7,451 -40.41
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,679 56.88 74 -6.33
2025-08-13 13F Walleye Trading LLC 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 99,316 29.04 1,418 -29.59
2025-07-31 13F Quest Partners LLC 21,390 128.57 280 36.59
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 286,215 148.10 4,087 35.38
2025-08-12 13F Quantum Private Wealth, LLC 100,774 11.08 1,321 -33.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 1,909 0.00 31 -41.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65,246 33.70 1,070 -21.73
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 374 4,575.00 5
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,178 47.81 1,733 -11.95
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,730 0.00 364 -40.49
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10,246 -9.58 287 -24.47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,633 -2.47 256 -19.81
2025-08-14 13F Voloridge Investment Management, Llc 284,551 3,730
2025-08-11 13F Rothschild Investment Llc 160 33.33 2 0.00
2025-08-13 13F New Leaf Venture Partners, L.L.C. 1,030,161 0.00 13,505 -40.41
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 49,321 7.00 647 -36.29
2025-07-24 13F Us Bancorp \de\ 2,009 -37.47 26 -62.86
2025-08-13 13F Russell Investments Group, Ltd. 24 26.32 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
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 136,106 10.59 2,232 -35.27
2025-08-14 13F Granahan Investment Management Inc/ma 405,478 86.28 5,316 11.01
2025-08-14 13F State Street Corp 1,781,501 3.71 23,355 -38.20
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 9,047 -47.89 148 -52.10
2025-08-14 13F MPM Oncology Impact Management LP 1,720,741 55.66 22,559 -7.24
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 39,468 17.34 564 -36.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,770 0.00 534 -40.40
2025-08-15 13F/A Opaleye Management Inc. 490,000 24.05 6,424 -26.09
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 15,085 -3.84 198 -42.90
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 2,886,010 13.37 37,836 -32.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,380 -27.48 77 -60.82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60,727 73.40 867 -5.35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144,630 -5.99 2,372 -44.99
2025-08-28 NP Tekla Life Sciences Investors 153,049 31.43 2,006 -21.67
2025-08-01 13F Teacher Retirement System Of Texas 12,646 10.73 166 -34.26
2025-08-14 13F Perceptive Advisors Llc 4,639,949 -29.13 60,830 -57.77
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 391,005 -1.17 5,126 -41.10
2025-08-14 13F Susquehanna International Group, Llp 115,270 -34.75 1,511 -61.12
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90,303 -10.19 2,530 -25.04
2025-08-14 13F Susquehanna International Group, Llp Call 15,600 -88.23 205 -93.00
2025-08-14 13F Susquehanna International Group, Llp Put 30,400 -63.11 399 -78.04
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,120 11.20 277 -33.81
2025-08-14 13F Braidwell Lp 5,210,831 111.93 68,314 26.29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10,941 179
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 6,089 23.66 100 -27.74
2025-08-14 13F/A Skopos Labs, Inc. 1,314 17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 27,331 45.07 358 -13.53
2025-07-28 NP VCSLX - Small Cap Index Fund 32,096 15.76 458 -36.83
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,289 -157.62 -28 -147.46
2025-05-27 NP BHCFX - Baron Health Care Fund 0 -100.00 0 -100.00
2025-08-14 13F Glenmede Investment Management, LP 12,542 164
2025-08-14 13F Numerai GP LLC 22,353 293
2025-08-28 NP Tekla Healthcare Investors 290,270 47.66 3,805 -12.00
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
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 216,123 -0.79 2,833 -40.88
2025-08-13 13F ExodusPoint Capital Management, LP 45,255 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,849 0.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,694 0.00 22 -40.54
2025-08-14 13F Baker Bros. Advisors Lp 7,305,940 18.68 95,781 -29.28
2025-08-14 13F HighVista Strategies LLC 69,723 -23.56 914 -54.44
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 477,691 10.60 6,263 -34.09
2025-08-12 13F XTX Topco Ltd 60,739 796
2025-08-14 13F Royal Bank Of Canada 7,694 34.30 100 -20.63
2025-08-12 13F Deutsche Bank Ag\ 147,525 -60.77 1,934 -76.62
2025-07-07 13F Versant Capital Management, Inc 95 137.50 1
2025-08-12 13F Ameritas Investment Partners, Inc. 7,594 0.00 100 -40.72
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,121 0.00 15 -41.67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 1,377 0
2025-08-14 13F Perceptive Advisors Llc Call 0 -100.00 0 -100.00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,766 -18.13 89 -51.38
2025-08-14 13F Janus Henderson Group Plc 5,503,349 4.19 72,134 -41.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 167,340 -40.02 2,194 -64.27
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,544 -0.70 86 -40.97
2025-08-14 13F Canada Pension Plan Investment Board 3,400 45
2025-08-13 13F Walleye Capital LLC Put 4,200 -89.50 55 -93.75
2025-08-13 13F Walleye Capital LLC Call 700 9
2025-08-13 13F Walleye Capital LLC 86,882 437.04 1,139 220.85
2025-08-14 13F Kynam Capital Management, LP 253,979 3,330
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Integral Health Asset Management, LLC Call 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,249 -1.58 18 -48.48
2025-08-14 13F DAFNA Capital Management LLC 238,140 30.03 3,122 -22.51
2025-08-01 13F Bessemer Group Inc 185 0
2025-07-23 NP CFSLX - Column Small Cap Fund 10,059 0.00 144 -45.63
2025-08-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 21,809 -0.50 480 -18.12
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 32,789 21.60 538 -28.87
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 27,042 355
2025-08-04 13F Amalgamated Bank 2,521 0.00 0
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 180,518 2,960
2025-08-26 NP Profunds - Profund Vp Small-cap 167 0.60 2 -33.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 58,211 22.67 955 -28.22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11,786 122.97 155 32.76
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 40 1
2025-08-14 13F Smartleaf Asset Management LLC 26 23.81 0
2025-08-14 13F Driehaus Capital Management Llc 2,101,781 52.77 27,554 -8.96
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 171 128.00 2 100.00
2025-08-13 13F Arizona State Retirement System 13,745 12.65 180 -32.84
2025-05-15 13F Artia Global Partners LP Put 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,590 0.71 211 -17.32
2025-08-13 13F Schroder Investment Management Group 151,062 90.85 1,980 7.55
2025-08-13 13F Jump Financial, LLC 121,705 1,596
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,493 -35.75 33 -62.35
2025-08-12 13F BlackRock, Inc. 6,781,046 4.56 88,900 -37.69
2025-08-13 13F Invesco Ltd. 56,158 16.68 736 -30.43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -4,151 -146.34 -68 -127.20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,952 51.48 65 156.00
2025-08-14 13F Allostery Investments LP 0 -100.00 0
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 64,366 -3.24 919 -47.18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,257 0.00 37 -41.27
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
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 1,812,894 -7.48 23,767 -44.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8,157 39.10 134 -18.90
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 27 0.00 0
2025-08-05 13F Simplex Trading, Llc 4,183 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,193 48.86 107 -11.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 349 0.00 5 -42.86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0.54 5 -50.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,483 -14.97 50 -54.21
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-12 13F Sfmg, Llc 10,000 0.00 131 -40.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21,942 -2.48 313 -46.77
2025-08-07 13F ProShare Advisors LLC 18,888 -6.51 248 -44.37
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 85,257 -1.55 1,217 -46.29
2025-08-14 13F Millennium Management Llc 921,965 49.88 12,087 -10.69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 0.00 17 -39.29
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 1
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,309 76.69 266 -13.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7,082 0.00 101 -45.41
2025-08-11 13F Vanguard Group Inc 4,841,500 12.74 63,472 -32.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 88,619 4.20 1,162 -37.95
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 9,121 0.00 120 -40.50
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 34,909 -3.99 458 -42.80
2025-08-13 13F Federated Hermes, Inc. 316,500 395,525.00 4,149 414,800.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14,082 3.97 231 -39.31
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396 0.00 72 -41.46
2025-05-19 13F/A Optimize Financial Inc 0 -100.00 0 -100.00
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 178,700 -10.25 2,931 -13.57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,601 5.89 21 -39.39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,122 -19.99 51 -53.21
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 147,619 23.62 2,108 -32.58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,594 0.00 100 -40.72
2025-07-16 13F Crowley Wealth Management, Inc. 560 0.00 7 -41.67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 109,871 -19.67 1,440 -52.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,500 2.02 728 -39.21
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-28 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 38,328 -32.74 502 -59.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,870 0.00 221 -40.43
2025-08-14 13F Ubs Oconnor Llc 55,292 38.18 725 -17.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0.62 5 -44.44
2025-08-14 13F Fmr Llc 470,717 153.04 6,171 50.81
2025-08-14 13F Wells Fargo & Company/mn 38,384 9.18 503 -34.93
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
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 54,486 9.27 714 -34.91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23,995 41.77 315 -15.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,029 0.00 249 -40.43
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 425,027 45.38 6,069 -20.68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,978 -8.68 524 -45.59
2025-08-14 13F SummitTX Capital, L.P. 21,380 121.23 280 32.08
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11,044 -4.60 145 -43.31
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 9,902,633 11.15 129,824 -33.76
2025-08-14 13F Eventide Asset Management, Llc 568,310 0.00 7,451 -40.41
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 20,643 24.11 339 -27.47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,159 0.00 343 -40.52
2025-07-24 NP FPHAX - Pharmaceuticals 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 83,600 0.00 1,194 -45.45
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39,515 3.56 564 -43.49
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 183,681 4.85 3,012 -38.63
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
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 28,450 0.49 406 -45.14
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