IDYA - IDEAYA Biosciences, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

IDEAYA Biosciences, Inc.
US ˙ NasdaqGS ˙ US45166A1025

Mga Batayang Estadistika
Pemilik Institusional 414 total, 409 long only, 1 short only, 4 long/short - change of 0.49% MRQ
Alokasi Portofolio Rata-rata 0.1499 % - change of 3.25% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 114,282,455 - 130.39% (ex 13D/G) - change of 7.16MM shares 6.69% MRQ
Nilai Institusional (Jangka Panjang) $ 2,331,403 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

IDEAYA Biosciences, Inc. (US:IDYA) memiliki 414 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 114,282,455 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Capital Research Global Investors, Janus Henderson Group Plc, SMCWX - SMALLCAP WORLD FUND INC Class A, Point72 Asset Management, L.P., Vanguard Group Inc, Federated Hermes, Inc., FDGRX - Fidelity Growth Company Fund, and Deerfield Management Company, L.p. (series C) .

Struktur kepemilikan institusional IDEAYA Biosciences, Inc. (NasdaqGS:IDYA) 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 27.16 / share. Previously, on September 6, 2024, the share price was 36.21 / share. This represents a decline of 24.99% over that period.

IDYA / IDEAYA Biosciences, 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.

IDYA / IDEAYA Biosciences, 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 JANUS HENDERSON GROUP PLC 6,402,537 6,206,238 -3.07 6.90 -5.48
2025-08-13 13G Capital Research Global Investors 6,552,691 7.50
2025-06-09 13G Point72 Asset Management, L.P. 69,450 4,412,432 6,253.39 5.00 4,900.00
2025-04-17 13G/A BlackRock, Inc. 8,376,080 7,130,507 -14.87 8.10 -16.49
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,568,938 4,015,298 12.51 4.80 -12.73
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 3,479,043 1,409,993 -59.47 1.70 -67.92
2024-11-12 13G/A FMR LLC 8,160,206 12,635,652 54.84 14.96 35.08
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
(%)
2025-08-14 13F Algert Global Llc 253,080 -17.49 5 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,418 0.00 177 28.47
2025-08-01 13F Teacher Retirement System Of Texas 21,219 1.43 446 30.41
2025-08-12 13F Skopos Labs, Inc. 4 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 741,833 126.41 15,593 190.59
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,471 0.00 241 28.88
2025-08-12 13F Rhumbline Advisers 131,149 5.39 2,757 35.23
2025-08-13 13F Pictet Asset Management Holding SA 1,805,136 -1.83 37,944 25.98
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 22,971 3.08 483 32.05
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,318 -40.80 22,162 -24.03
2025-08-14 13F MPM Oncology Impact Management LP 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 2,084,119 -8.44 43,808 17.49
2025-08-14 13F Cinctive Capital Management LP 16,993 357
2025-08-14 13F Logos Global Management LP 3,345,000 -4.43 70,312 22.64
2025-08-08 13F Fiera Capital Corp 1,532,269 26.65 32,208 62.53
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 43 0.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 3,344 39.10 70 79.49
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 410,190 -1.13 8,159 -4.39
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,488 17.68 614 -2.70
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 21,544 -0.77 453 27.32
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 6,785 0.00 165 -13.16
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,948 -0.71 272 27.70
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 27,276 0.00 573 28.48
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 131,090 0.00 2,756 28.32
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,035 0.00 21 -4.76
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 62,543 0.00 1,024 -36.28
2025-07-24 13F Ronald Blue Trust, Inc. 32 1
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,090 -1.74 509 -37.39
2025-08-14 13F Cibc World Markets Corp 10,324 -46.16 217 -30.89
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,088 -6.37 65 18.52
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,125 0.00 43 -17.65
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 476,569 36.20 9,479 31.69
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,443 59.07 148 93.42
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 85,178 75.17 1,790 124.87
2025-08-14 13F Wells Fargo & Company/mn 217,134 28.21 4,564 64.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 207,209 56.48 4,356 100.78
2025-05-15 13F Boone Capital Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 20,501 -85.24 431 -81.09
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0 -100.00
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 8,012 10.12 161 -9.04
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 39,460 -3.81 794 -20.44
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 41,060 0.00 827 -17.32
2025-08-27 13F/A Squarepoint Ops LLC 37,389 -58.14 786 -46.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,376 170.40 128 124.56
2025-08-07 13F ProShare Advisors LLC 20,452 -9.72 430 15.63
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 788,572 -1.77 16,576 26.06
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,869,591 136.15 123,379 203.05
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 17,026 23.55 343 2.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,633 0.00 329 28.13
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,941 0.00 629 28.37
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 70,520 -73.88 1,420 -78.41
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,825 -19.86 77 -34.48
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,238,094 4.21 26,025 33.73
2025-08-08 13F Candriam Luxembourg S.C.A. 914,400 -2.53 19,222 25.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 527 0.00 11 37.50
2025-08-14 13F Royal Bank Of Canada 377,772 208.49 7,941 295.86
2025-08-14 13F Twinbeech Capital Lp 34,557 726
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,515 -21.91 32 0.00
2025-04-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 0 -100.00 0 -100.00
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 742,267 256.82 15,602 113.64
2025-08-14 13F StemPoint Capital LP 165,885 147.59 3,487 217.78
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,438 -73.09 50 -79.76
2025-08-12 13F Legal & General Group Plc 85,923 1.46 1,806 30.21
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 244,814 1.24 4,869 -2.11
2025-08-15 13F Morgan Stanley 1,453,377 -13.83 30,550 10.58
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 6,206,238 -3.05 130,440 19.54
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 0 -100.00 0 -100.00
2025-08-19 13F Cape Investment Advisory, Inc. 106 2
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Redmile Group, LLC 432,494 -19.10 9,091 3.83
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 34,509 1.74 695 -15.88
2025-08-13 13F NEOS Investment Management LLC 69,694 24.00 1,465 59.13
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 10,681 -5.89 225 21.08
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 434,523 12.44 8,643 8.72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,448 255.46 136 114.29
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
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 160,684 -2.57 3,196 -5.78
2025-08-14 13F Point72 (DIFC) Ltd 5,935 125
2025-08-14 13F Smartleaf Asset Management LLC 11 -94.91 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,986 4.43 126 34.41
2025-06-24 NP KAUAX - Federated Kaufmann 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 2,702,026 0.00 54,392 -17.33
2025-08-11 13F Rothschild Investment Llc 200 233.33 4
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 497 -24.01 10 0.00
2025-07-25 13F Cwm, Llc 3,153 32.98 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 62,586 25.80 1,316 61.55
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 49,862 0.10 992 -3.22
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 2,334 28.10 49 68.97
2025-08-05 13F Fourth Dimension Wealth, LLC 150 50.00 3 200.00
2025-07-17 13F Park Place Capital Corp 40 0.00 1
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,228,184 50.47 25,816 93.10
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,593 -16.16 75 -46.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 359 0.00 8 40.00
2025-08-13 13F Guggenheim Capital Llc 32,537 -7.99 684 17.96
2025-04-25 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 472,844 0.00 9,726 -24.82
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 8,351 0.00 203 -13.62
2025-07-30 13F Gables Capital Management Inc. 50 0.00 1
2025-08-14 13F Man Group plc 68,043 392.67 1,430 532.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,847 4.60 333 34.27
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 11,356 -19.75 226 -22.68
2025-08-14 13F Ameriprise Financial Inc 40,450 -84.97 850 -80.70
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 260 0.00 5 25.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,512 40.40 915 80.28
2025-08-08 13F/A Sterling Capital Management LLC 2,262 2,413.33 48 4,600.00
2025-08-14 13F Nebula Research & Development LLC 60,767 -32.15 1,277 -12.89
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 20,950 0.00 440 28.28
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 107,259 2.45 2,255 31.51
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,240 -1.65 1,582 26.18
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342,897 -9.69 28,228 15.88
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 186,715 0.00 3,841 -24.82
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11,798 652.90 248 349.09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,350 1,700.00 27 2,600.00
2025-07-29 13F Private Wealth Management Group, LLC 28 -91.33 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,034 -95.35 22 -94.23
2025-08-14 13F California State Teachers Retirement System 82,532 1.54 1,735 30.28
2025-08-13 13F Victory Capital Management Inc 83,288 92.35 1,751 146.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,901 6.56 40 34.48
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 13,425 298.96 282 138.98
2025-08-14 13F Boothbay Fund Management, Llc 50,891 1,070
2025-08-14 13F/A Barclays Plc 321,166 73.26 7 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,820 -4.71 585 22.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,850 -1.74 2,057 26.06
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433,080 0.00 7,094 -36.27
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 35,913 30.12 755 66.81
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 43,841 0.00 872 -3.33
2025-08-15 13F Soleus Capital Management, L.P. 250,000 5,255
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,780 0.00 37 27.59
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 427 0.23 9 33.33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 11,559 -10.96 281 -23.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,366 8.84 1,054 -9.99
2025-05-12 13F Sandy Spring Bank 800 0.00 13 -35.00
2025-08-12 13F Prudential Financial Inc 10,500 -89.74 221 -86.87
2025-08-14 13F State Street Corp 3,385,794 -1.75 71,169 26.08
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8,737 0.00 184 27.97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 110,921 0.00 2,233 -17.33
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,111 103.22 591 29.61
2025-08-12 13F Deutsche Bank Ag\ 415,399 -11.14 8,732 14.03
2025-08-14 13F Engineers Gate Manager LP 28,692 603
2025-07-24 13F IFP Advisors, Inc 4,134 -0.89 105 52.94
2025-08-14 13F Woodline Partners LP 226,390 -28.21 4,759 -7.88
2025-08-14 13F Deerfield Management Company, L.p. (series C) 3,915,311 19.82 82,300 53.77
2025-08-14 13F Wellington Management Group Llp 35,835 -1.78 753 26.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 156 4.00 3 0.00
2025-07-24 13F Us Bancorp \de\ 2,346 28.48 49 68.97
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 17,042 -89.42 279 -93.26
2025-08-13 13F Invesco Ltd. 83,982 18.34 1,765 51.89
2025-05-28 NP QCEQRX - Equity Index Account Class R1 31,278 0.00 512 -36.24
2025-08-11 13F Alps Advisors Inc 47,243 -23.23 993 -1.39
2025-05-15 13F HighVista Strategies LLC 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 120 20.00 3 100.00
2025-08-13 13F Federated Hermes, Inc. 4,627,266 -2.95 97,265 24.54
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 31,238 26.66 621 22.49
2025-08-05 13F Huntington National Bank 330 -14.73 7 0.00
2025-08-14 13F Two Sigma Investments, Lp 156,639 -66.57 3,293 -57.11
2025-08-12 13F Nuveen, LLC 217,320 -24.36 4,568 -2.93
2025-08-14 13F Point72 Asset Management, L.P. 5,028,279 3,488.42 105,694 4,505.40
2025-08-15 13F E Fund Management Co., Ltd. 12,225 7.77 257 38.38
2025-08-14 13F Jane Street Group, Llc 14,162 -71.49 298 -63.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,040 291.40 842 134.26
2025-07-07 13F Versant Capital Management, Inc 2,061 264.13 43 377.78
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 771,844 0.00 16,224 28.33
2025-08-11 13F Principal Securities, Inc. 167 15.97 4 0.00
2025-08-14 13F Balyasny Asset Management Llc 22,117 -89.85 465 -87.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 93 -98.67 2 -99.41
2025-07-11 13F Farther Finance Advisors, LLC 88 46.67 2
2025-08-01 13F General American Investors Co Inc 260,261 0.00 5,471 28.31
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 266,600 -35.54 5,604 -17.29
2025-08-14 13F Sofinnova Investments, Inc. 2,147,795 -18.09 45,147 5.11
2025-05-15 13F Rtw Investments, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,500 0.00 284 28.05
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,619 -10.77 55 14.58
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 109,847 -2.13 2,211 -19.07
2025-08-06 13F First Horizon Advisors, Inc. 934 37.96 20 72.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,730 0.00 162 28.57
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 11,545 -4.31 243 22.84
2025-06-26 NP USSCX - Science & Technology Fund Shares 117,511 0.00 2,365 -17.34
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,544 0.00 684 28.33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,100 173.90 14,359 251.48
2025-08-13 13F Sio Capital Management, LLC 124,230 1.00 2,611 29.64
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 14,273 0.00 300 28.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 291 43.35 6 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 209,551 4,405
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 51,329 0.00 1,079 28.33
2025-08-13 13F Walleye Capital LLC 17,935 -68.88 377 -60.17
2025-08-13 13F Capital Research Global Investors 6,552,691 139.59 137,738 207.46
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 637,957 -5.76 12,689 -8.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,904,916 -45.19 40 -28.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 292 -6.41 6 20.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,641 6.48 2,419 2.98
2025-08-12 13F Jpmorgan Chase & Co 446,420 35.04 9,384 73.28
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,261 1.64 184 -35.21
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 212 0.00 4 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,190 -48.93 214 -34.36
2025-07-23 13F Klp Kapitalforvaltning As 17,300 16.11 364 48.77
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 12,335 68.17 245 63.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,564 2.15 264 31.34
2025-08-14 13F Hrt Financial Lp 16,896 -20.38 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,125 -10.36 507 15.23
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,665 -1.29 174 -18.31
2025-08-07 13F Hughes Financial Services, LLC 24 -7.69 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 -22.29 3 0.00
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 7,249 46.47 144 42.57
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,596 0.00 475 28.11
2025-08-14 13F Manufacturers Life Insurance Company, The 71,184 -1.56 1,496 26.35
2025-08-12 13F Foresite Capital Management VI LLC 144,468 3,037
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 21,783 59.65 458 104.93
2025-07-24 13F Standard Life Aberdeen plc 441,305 0.00 9,276 28.33
2025-08-08 13F KBC Group NV 2,683 -36.07 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 136 -22.29 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,284 -10.10 1,080 15.03
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 1,850,000 -7.01 37,240 -23.12
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 439,542 0.00 9,239 28.34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,170 -0.61 445 27.59
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 4,274 -6.00 88 -29.84
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,619 -16.84 171 -19.72
2025-08-11 13F Bell Investment Advisors, Inc 32 -44.83 1
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,506 -7.94 303 -41.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 107,678 0.00 2,142 -3.30
2025-08-28 NP Tekla Life Sciences Investors 154,726 0.00 3,252 28.33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 286,579 0.00 6,024 28.31
2025-08-07 13F Fountainhead AM, LLC 64,901 0.00 1,364 28.32
2025-08-14 13F Susquehanna International Group, Llp 143,945 10.95 3,026 42.35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,318 -26.82 126 -29.38
2025-08-14 13F Susquehanna International Group, Llp Put 35,900 755
2025-08-14 13F Two Sigma Securities, Llc 22,022 463
2025-08-13 13F Bare Financial Services, Inc 32 1
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 34,900 13.31 734 45.44
2025-07-31 13F Oppenheimer Asset Management Inc. 13,787 19.26 290 52.91
2025-07-08 13F Webster Bank, N. A. 79 2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,383 15.50 71 44.90
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,465 -0.95 29 -3.33
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 723 -69.51 15 -60.53
2025-08-14 13F Group One Trading, L.p. Call 1,600 77.78 34 135.71
2025-08-14 13F Rosalind Advisors, Inc. 511,132 -26.98 10,744 -6.31
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
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 63,462 3.85 1,545 -10.17
2025-08-14 13F Rosalind Advisors, Inc. Call 20,000 68
2025-08-27 13F/A Brinker Capital Investments, LLC 44,625 23.58 938 58.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 193 -87.62 4 -84.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,290 0.00 147 -17.51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 701 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,600 0.00 55 28.57
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 33,624 -7.60 692 -30.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46,320 0.00 974 28.36
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 14,205 0.71 286 -16.91
2025-08-14 13F Citadel Advisors Llc Put 21,000 -31.15 441 -11.62
2025-08-14 13F Citadel Advisors Llc 1,825,903 21.32 38,380 55.68
2025-08-14 13F Citadel Advisors Llc Call 28,700 -46.05 603 -30.77
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1,142,500 2.37 22,724 -1.02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 883 -28.27 18 -41.38
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 12 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,809 4.82 197 -13.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67,088 28.20 1,410 64.53
2025-07-28 13F Td Asset Management Inc 35,036 0.00 736 28.45
2025-08-08 13F Intech Investment Management Llc 39,491 -34.05 830 -15.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 65,400 2.35 1,375 31.36
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16,228 -2.33 341 25.37
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,278,365 -0.70 25,427 -3.98
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,812 -6.29 3,611 20.25
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127,320 2,532
2025-08-14 13F Raymond James Financial Inc 34 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,286 0.00 363 28.27
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 17,416 10.18 0
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 20,633 199.07 415 148.50
2025-08-04 13F Amalgamated Bank 2,925 0.00 0
2025-07-25 13F JustInvest LLC 10,297 216
2025-08-14 13F Voya Investment Management Llc 23,272 1.10 489 29.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59,206 -52.34 1,245 -38.84
2025-08-07 13F Parkside Financial Bank & Trust 25 -58.33 1
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 64,808 -7.19 1,362 19.16
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-04-18 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 85 0
2025-08-14 13F Baker Bros. Advisors Lp 2,118,728 99.48 44,536 155.99
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-05-27 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 53,720 4.44 880 -33.46
2025-08-14 13F Daiwa Securities Group Inc. 3,141 16.12 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,922 0.00 272 28.44
2025-08-28 13F China Universal Asset Management Co., Ltd. 17,590 0.18 370 28.57
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,325 248
2025-08-13 13F Norges Bank 30,589 643
2025-08-14 13F Bank Of America Corp /de/ 923,705 -22.06 19,416 0.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,521 7.49 95 39.71
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 109,155 12.07 2,294 43.82
2025-08-14 13F Axa S.a. 324,543 0.16 6,822 28.53
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 67,534 43.64 1,343 38.88
2025-08-13 13F EverSource Wealth Advisors, LLC 286 1,200.00 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,550 0.00 600 28.48
2025-07-14 13F GAMMA Investing LLC 936 115.17 20 171.43
2025-08-12 13F BlackRock, Inc. 8,842,635 -3.43 185,872 23.93
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 11,445 11.98 230 -7.26
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 48,580 -9.08 966 -12.10
2025-08-06 13F SOUTH STATE Corp 500 11
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,879 24.73 77 22.22
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 800 17
2025-08-14 13F Qube Research & Technologies Ltd 525,878 -46.85 11,054 -31.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 1,134 0.00 24 27.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,418 0.00 177 28.47
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 35,166 0.00 576 -36.21
2025-08-13 13F Tema Etfs Llc 69,694 24.00 1,465 59.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,887 0.61 157 -3.11
2025-07-29 13F Wcm Investment Management, Llc 239,738 -1.78 5,123 23.12
2025-08-13 13F Virtus Investment Advisers, Inc. 4,220 -33.73 89 -15.38
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 26,168 3.78 527 -14.19
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 955 0.00 19 -17.39
2025-08-05 13F Bank of New York Mellon Corp 249,847 10.21 5,252 41.42
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 37,690 -55.65 804 -40.96
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,897 -1.59 250 26.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 476 10
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 75,578 -2.37 1,503 -5.59
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,893 61
2025-08-15 13F Tower Research Capital LLC (TRC) 9,538 677.34 200 900.00
2025-08-08 13F Larson Financial Group LLC 14 0
2025-07-30 13F DekaBank Deutsche Girozentrale 50,000 0.00 1
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 362 60.18 8 75.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 5,733 -0.88 121 27.66
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 84 -9.68 2 -50.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8,774 17.25 184 50.82
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 214,396 4.88 4,316 -13.30
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,108 22
2025-07-08 13F Parallel Advisors, LLC 3,260 72.40 69 126.67
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 1,349,750 -0.31 28,372 27.93
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 60,074 -10.46 1,195 -13.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,375 7.95 47 4.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,377 108
2025-08-14 13F Ubs Asset Management Americas Inc 272,660 -10.06 5,731 15.43
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 8,004 12.13 168 44.83
2025-08-14 13F Stifel Financial Corp 30,522 24.82 642 60.25
2025-08-08 13F Geode Capital Management, Llc 2,113,164 1.60 44,424 30.37
2025-08-13 13F New York State Common Retirement Fund 401,692 21.33 8 60.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,300 0.00 245 -3.56
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 6 -99.21 0
2025-08-12 13F Handelsbanken Fonder AB 26,700 -22.16 1
2025-07-21 13F Platinum Investment Management Ltd 166,917 9.30 3,509 40.26
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 2,623,092 -4.19 55,137 22.95
2025-08-07 13F Profund Advisors Llc 23,375 -8.81 491 17.18
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 18,369 -2.19 301 -37.76
2025-07-08 13F Rise Advisors, LLC 24 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,136 0.10 9,391 -3.22
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 206,646 4,160
2025-07-22 13F Gf Fund Management Co. Ltd. 2,213 0.00 47 27.78
2025-07-16 13F Signaturefd, Llc 4,549 58.12 96 102.13
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,068 0.00 86 28.79
2025-08-14 13F Alliancebernstein L.p. 97,830 0.00 2,056 28.34
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 91,549 308.72 1,924 144.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 1.72 2 100.00
2025-08-14 13F Aqr Capital Management Llc 20,359 428
2025-08-12 13F American Century Companies Inc 114,644 862.75 2,410 1,135.38
2025-08-13 13F MetLife Investment Management, LLC 49,941 0.00 1,050 28.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,409 -4.09 807 23.21
2025-08-14 13F Fmr Llc 13,137,294 0.05 276,146 28.39
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2,509 -3.05 50 -7.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 534 0.00 11 37.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,198 141.93 2,802 100.00
2025-08-14 13F Snowden Capital Advisors LLC 13,631 20.60 287 54.59
2025-08-14 13F Rafferty Asset Management, LLC 109,807 -9.54 2,308 16.10
2025-05-05 13F Lindbrook Capital, Llc 1,463 224.39 24 109.09
2025-08-13 13F Fisher Asset Management, LLC 922,092 -4.45 19,382 22.62
2025-08-14 13F Verition Fund Management LLC 60,887 -29.93 1,280 -10.12
2025-07-28 NP VCSLX - Small Cap Index Fund 36,735 13.87 731 10.11
2025-07-31 13F Nisa Investment Advisors, Llc 3,303 3.48 69 32.69
2025-08-08 13F SG Americas Securities, LLC 20,117 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-06 13F True Wealth Design, LLC 18 -59.09 0
2025-07-15 13F Palumbo Wealth Management LLC 15,782 -29.55 332 -9.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,083 0.00 128 28.28
2025-08-14 13F D. E. Shaw & Co., Inc. 98,153 -68.19 2,063 -59.18
2025-05-27 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 777,482 0.47 12,735 -35.97
2025-08-12 13F Swiss National Bank 150,800 0.00 3,170 28.30
2025-08-14 13F UBS Group AG 751,905 67.04 15,805 114.36
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,815 -3.57 136 -6.90
2025-08-12 13F Proequities, Inc. Call 0 0
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 12,148 10.94 245 -8.27
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 46,609 -48.62 980 -34.07
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,220 -13.88 64 -15.79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,512 151
2025-08-14 13F Eventide Asset Management, Llc 771,844 0.00 16,224 28.33
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 30,480 0.00 641 28.26
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,279 2.70 106 -15.20
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 66,686 -87.82 1,402 -84.38
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 4,193 10.34 84 -8.70
2025-08-12 13F Dimensional Fund Advisors Lp 170,672 110.19 3,588 169.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,732 94
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,203 2.94 46 31.43
2025-08-11 13F Vanguard Group Inc 4,941,945 -2.96 103,880 24.53
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-08 13F BIT Capital GmbH 4,220 -90.12 89 -87.41
2025-08-05 13F Simplex Trading, Llc Call 8,700 50.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 790 -24.90 17 -5.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 3.03 7 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 191 -2.05 4 33.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 114 15.15 2 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 14,131 0.00 297 28.57
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,008 -6.25 168 20.86
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Sei Investments Co 34,602 77.09 727 127.19
2025-08-12 13F Charles Schwab Investment Management Inc 716,798 1.86 15,067 30.72
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 9,653 1.18 194 -16.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 929 75.28 20 137.50
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 21,580 84.81 353 17.67
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 488,084 -6.43 10,260 20.09
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 138,424 0.24 2,786 -17.13
2025-08-18 13F/A Hudson Bay Capital Management LP Put 20,000 420
2025-07-31 13F Quest Partners LLC 10,668 -61.11 224 -50.11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 149,033 3.54 3,133 32.88
2025-08-14 13F DAFNA Capital Management LLC 619,090 5.05 13,013 34.81
2025-07-31 13F State of New Jersey Common Pension Fund D 100,827 11.07 2,119 42.60
2025-08-11 13F Citigroup Inc 61,750 -62.46 1,298 -51.86
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 2.08 4 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,099 0.00 22 -15.38
2025-08-14 13F Quantinno Capital Management LP 10,338 217
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 760,570 -1.17 15,987 26.83
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,015 0.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,231 296.38 542 283.69
2025-08-13 13F ExodusPoint Capital Management, LP 38,720 1
2025-08-14 13F Ubs Oconnor Llc 51,600 -25.73 1,085 -4.66
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 3,441 4.49 68 1.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,520 9.99 32 40.91
2025-08-13 13F Northern Trust Corp 715,356 -5.07 15,037 21.83
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,281 239.30 65 242.11
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 878,046 5.76 17,675 -12.56
2025-08-08 13F Creative Planning 121,684 99.43 2,558 155.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 449 0.00 9 28.57
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 55,000 1,156
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 6,581 0.00 132 -17.50
2025-08-14 13F Caption Management, LLC 10,000 210
2025-08-14 13F Comerica Bank 1,562 5.54 33 33.33
2025-07-24 NP FDGRX - Fidelity Growth Company 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 4,116,230 0.40 81,872 -2.91
2025-08-14 13F Voloridge Investment Management, Llc 283,811 -3.33 5,966 24.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,878 6.73 397 37.02
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,359 4.92 219 -33.33
2025-08-13 13F Schroder Investment Management Group 220,952 -15.86 4,644 3.73
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 10,796 0.00 227 28.41
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