IMVT - Immunovant, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Immunovant, Inc.
US ˙ NasdaqGS ˙ US45258J1025

Mga Batayang Estadistika
Pemilik Institusional 378 total, 365 long only, 7 short only, 6 long/short - change of -12.87% MRQ
Alokasi Portofolio Rata-rata 0.1529 % - change of -9.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 103,481,722 - 59.36% (ex 13D/G) - change of -0.56MM shares -0.54% MRQ
Nilai Institusional (Jangka Panjang) $ 1,537,434 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Immunovant, Inc. (US:IMVT) memiliki 378 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 103,597,712 saham. Pemegang saham terbesar meliputi Fmr Llc, Deep Track Capital, LP, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Baker Bros. Advisors Lp, Armistice Capital, Llc, FDGRX - Fidelity Growth Company Fund, Point72 Asset Management, L.P., and State Street Corp .

Struktur kepemilikan institusional Immunovant, Inc. (NasdaqGS:IMVT) 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 17.14 / share. Previously, on September 6, 2024, the share price was 34.03 / share. This represents a decline of 49.63% over that period.

IMVT / Immunovant, 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.

IMVT / Immunovant, 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)
2025-04-21 13D/A Roivant Sciences Ltd. 96,660,341 96,660,341 0.00 56.90 0.00
2025-03-26 13G Deep Track Capital, LP 1,000,000 9,500,000 850.00 5.59 710.14
2025-03-07 13G/A FMR LLC 12,537,571 17,078,093 36.22 10.10 17.92
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Rhumbline Advisers 101,381 21.33 1,622 13.67
2025-08-12 13F Ensign Peak Advisors, Inc 28,406 0.00 454 -6.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,313 -24.98 37 -28.85
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 18,206 0.46 291 -5.83
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 33,804 0.00 578 -31.06
2025-08-14 13F ArrowMark Colorado Holdings LLC 70,000 0.00 1,120 -6.35
2025-08-08 13F Pnc Financial Services Group, Inc. 1,185 758.70 19 800.00
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Great Point Partners Llc 262,176 -30.09 4,195 -34.55
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -79,621 -0.00 -1,274 -6.40
2025-08-14 13F Logos Global Management LP 275,000 0.00 4,400 -6.36
2025-08-13 13F Pictet Asset Management Holding SA 1,188,578 0.00 19,017 -6.38
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 47,939 36.70 712 -1.52
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 11,100 165
2025-08-13 13F Arizona State Retirement System 19,804 1.73 317 -4.82
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 420,356 16.50 6,242 -16.02
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 302 -3.82 5 -20.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,372 8.59 587 -19.37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 766 0.00 12 -25.00
2025-08-11 13F Vanguard Group Inc 7,025,938 1.28 112,415 -5.18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 12,695 203
2025-08-11 13F Citigroup Inc 317,882 9.87 5,086 2.87
2025-08-27 13F/A Squarepoint Ops LLC 84,919 714.57 1,359 662.92
2025-07-16 13F Banque Pictet & Cie Sa 125,952 -14.55 2,015 -20.01
2025-08-29 NP STXK - Strive Small-Cap ETF 1,926 3.38 31 -3.23
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 892 0.00 14 -6.67
2025-08-14 13F Millennium Management Llc Call 50,000 -9.09 800 -14.80
2025-08-14 13F Aquatic Capital Management LLC 136,522 46.81 2,184 37.44
2025-08-14 13F Millennium Management Llc 201,172 31.28 3,219 22.92
2025-05-15 13F Aster Capital Management (DIFC) Ltd 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 599,050 83.31 9,675 36.18
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 36,273 25.98 580 17.89
2025-08-14 13F Macquarie Group Ltd 122,100 0.00 1,954 -6.37
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 322,846 60.75 5,166 50.50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 334 -25.61 5 -28.57
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A 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 15,705 -33.93 341 -50.94
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 69,711 16.14 1,035 -16.26
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,177 25.45 227 17.10
2025-08-14 13F Canada Pension Plan Investment Board 414,800 127.29 6,637 112.83
2025-08-14 13F LMR Partners LLP 25,067 401
2025-08-12 13F Ameritas Investment Partners, Inc. 6,976 14.89 112 7.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 48,710 779
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,107 0.00 18 -5.56
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,169 -1.36 487 -26.66
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 57,496 74.74 920 63.52
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 463,600 2,086.79 7,418 1,948.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,170 31.35 611 22.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,774 0.00 252 -6.32
2025-08-12 13F Legal & General Group Plc 77,296 6.93 1,237 0.08
2025-08-14 13F Optiver Holding B.V. 147 2
2025-08-14 13F Polygon Management Ltd. 147,817 12.69 2,365 5.53
2025-08-08 13F Larson Financial Group LLC 31 0
2025-08-14 13F StemPoint Capital LP Call 100,000 310
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11.76 1 0.00
2025-08-14 13F StemPoint Capital LP 1,300,860 52.42 20,814 42.70
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,594 -1.26 106 -26.90
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,713 0.00 60 -26.25
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 23,141 19.99 374 -10.98
2025-08-12 13F XTX Topco Ltd 81,188 1,299
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 212,422 -1.10 3,154 -28.71
2025-08-14 13F Janus Henderson Group Plc 30,731 0.00 492 -12.79
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,587 2.43 106 -23.74
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 34,837 0.00 557 -6.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,976 -0.76 500 -26.25
2025-08-13 13F Affinity Asset Advisors, LLC 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,520 14.22 2,948 -17.65
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A 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 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 33 -81.36 1 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,515 24
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -6,840 -0.00 -110 -25.68
2025-08-13 13F Tejara Capital Ltd 84,394 56.90 1,350 46.90
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 22,513 -5.95 334 -32.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,789 -18.73 86 -41.78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,200 0.00 151 -28.10
2025-08-14 13F Fieldview Capital Management, LLC 45,101 318.42 722 291.85
2025-08-26 NP Profunds - Profund Vp Biotechnology 7,765 -20.52 124 -25.30
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,280 -0.00 -20 -4.76
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,769 -20.11 45 -41.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Assetmark, Inc 133 -94.27 2 -94.87
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 20,393 0.82 326 -5.51
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,393 30.75 58 -10.94
2025-08-13 13F Guggenheim Capital Llc 41,501 -1.12 664 -7.39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 -29.91 10 -50.00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -11,950 86.34 -260 38.50
2025-08-14 13F Jain Global LLC 26,636 426
2025-08-14 13F Goldman Sachs Group Inc 1,195,516 18.64 19,128 11.07
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 145,211 3.76 2,345 -22.91
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,840 14.13 5,403 -17.72
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 12,637 0.00 216 -31.31
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 238 13.33 4 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 564,699 55.29 9,120 15.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8,965 -4.54 143 -10.62
2025-07-29 13F Private Wealth Management Group, LLC 128 20.75 2 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 751 80.10 12 71.43
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,243 -28.47 63 -48.36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 23,553 377
2025-08-14 13F California State Teachers Retirement System 74,314 0.00 1,189 -6.38
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,878,956 16.69 110 10.00
2025-08-15 13F Morgan Stanley 2,309,061 76.26 36,945 65.02
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 40,773 0.49 605 -27.54
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,533 -1.36 8,605 -31.94
2025-08-13 13F Russell Investments Group, Ltd. 1,778 8.02 28 0.00
2025-08-13 13F Victory Capital Management Inc 31,507 504
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 8,035 13.87 137 -21.26
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 8,072 -9.48 175 -32.69
2025-08-14 13F/A Barclays Plc 271,350 79.06 4 100.00
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 424,813 -5.17 6,797 -11.21
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,825 -3.43 61 -8.96
2025-07-14 13F AdvisorNet Financial, Inc 437 7
2025-07-30 13F FNY Investment Advisers, LLC 2,000 0.00 0
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 4,692,952 15.66 69,690 -16.62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,716 21.27 75 13.64
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 9,313 -54.73 192 -67.07
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 80,611 0.00 1,752 -25.70
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-07-24 13F Us Bancorp \de\ 436 -73.09 7 -77.78
2025-08-14 13F Nomura Holdings Inc Put 30,000 480
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 642,615 0.00 10,982 -31.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 160 220.00 3
2025-08-14 13F Nomura Holdings Inc Call 30,000 480
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 86,608 0.00 1,286 -27.91
2025-08-14 13F Woodline Partners LP 1,498,725 0.06 23,980 -6.32
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 122,100 0.00 1,954 -6.38
2025-08-14 13F Wellington Management Group Llp 23,889 -4.56 382 -10.54
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 141,968 15.83 2,108 -16.48
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,160 0.00 122 -31.07
2025-08-14 13F Royal Bank Of Canada 3,563 -0.50 57 -6.56
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,249 -1.59 93 -29.23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,650 21.45 39 -11.36
2025-08-13 13F Invesco Ltd. 66,750 20.68 1,068 13.02
2025-03-28 NP USSCX - Science & Technology Fund Shares 124,122 -1.29 2,698 -26.66
2025-08-14 13F Point72 Asset Management, L.P. 3,336,250 316.03 53,380 289.51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 42,014 4.01 679 -22.78
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 23,106 0.00 373 -25.70
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,500 23.53 840 15.70
2025-08-08 13F/A Sterling Capital Management LLC 165 170.49 3 100.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,891 57.82 1,952 17.24
2025-08-15 13F E Fund Management Co., Ltd. 11,854 -8.64 190 -14.48
2025-05-15 13F Rtw Investments, Lp 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 21,797 188.17 349 169.77
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,818 -90.46 94 -92.98
2025-08-13 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 129,095 2,066
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 1,890 50.36 30 42.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,431 18.39 167 10.67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 106 2.91 2 -50.00
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 41 0.00 1
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,844 127
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 11,466 183
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,827 5.88 45 0.00
2025-08-29 13F Evolution Wealth Management Inc. 200 3
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 1 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 2,857 142,750.00 46
2025-08-14 13F Jane Street Group, Llc Call 57,600 -64.84 922 -67.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,030 28.31 208 20.23
2025-08-14 13F Jane Street Group, Llc Put 32,600 -81.64 522 -82.83
2025-08-12 13F Jpmorgan Chase & Co 478,263 -26.73 7,652 -31.40
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 125,638 13.48 2,029 -15.67
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,791 -31.46 31 -53.12
2025-08-14 13F Balyasny Asset Management Llc 197,569 3,161
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 -94.64 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 Index 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 5,655 18.90 84 -14.43
2025-08-14 13F Armistice Capital, Llc 5,200,000 15.56 83,200 8.19
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 41,592 0.00 665 -6.34
2025-08-12 13F Deutsche Bank Ag\ 48,771 -88.15 780 -88.91
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 26,041 6.35 417 -0.48
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 14,500 -22.46 232 -27.27
2025-08-14 13F Oxford Asset Management Llp 11,717 187
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
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 87,977 0.00 1,421 -25.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,450 0.00 55 -5.17
2025-08-14 13F State Street Corp 2,830,074 -8.33 45,281 -14.17
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 46,190 26.46 739 18.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,090 0.00 321 -6.41
2025-08-14 13F Rock Springs Capital Management LP 221,500 -77.30 3,544 -78.75
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 16,247 16.78 262 -13.25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 348 17.97 6 0.00
2025-08-14 13F ADAR1 Capital Management, LLC 535,066 -44.77 8,561 -48.29
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 1,616 0.00 26 -25.71
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 91,879 -5.15 1,570 -34.56
2025-08-14 13F Sphera Funds Management Ltd. 256,743 31.91 4,108 23.48
2025-08-08 13F KBC Group NV 1,807 -48.98 0
2025-08-12 13F Nuveen, LLC 225,099 -3.80 3,602 -9.93
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36,124 2.56 578 -3.99
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,131 0.00 567 -25.69
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 1,383 24.15 22 -8.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42,641 4.08 683 -3.67
2025-08-14 13F Cubist Systematic Strategies, LLC 94,287 62.22 1,509 51.86
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,044 0.00 209 -6.31
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 122,808 2.57 1,965 -4.01
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,831 -51.75 30 -73.87
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 -99.87 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 53 1
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,267 -102.67 -20 -101.94
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 844,705 3.08 13,515 -3.49
2025-08-14 13F Raymond James Financial Inc 300 -99.50 5 -99.61
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 21,246 0.00 340 -6.61
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 27,600 -1.78 472 -32.33
2025-08-14 13F Citadel Advisors Llc Call 68,000 -16.67 1,088 -21.95
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 825,221 27.03 12,255 -8.43
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 8,819 142
2025-05-15 13F Axa S.a. 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,603 11.39 106 -2.78
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24,676 11.30 366 -19.74
2025-08-14 13F Erste Asset Management GmbH 52,500 0.00 845 -12.34
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 50,767 -4.92 754 -31.48
2025-08-14 13F Citadel Advisors Llc Put 67,200 -54.59 1,075 -57.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 79,337 17.19 1,269 9.78
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 1,410,752 9.76 20,950 -20.88
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,984 -43.53 48 -47.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,700 0.00 251 -6.34
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 350,392 6.88 5,606 0.07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,663 20.46 507 12.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 448,515 23.14 7,176 15.30
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 591,517 3.41 9,553 -23.18
2025-07-25 13F Cwm, Llc 1,039 201.16 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,420 17.32 215 9.74
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,879 -529.00 -41 -335.29
2025-08-14 13F Farallon Capital Management Llc 12,000 0.00 192 -6.34
2025-07-24 13F Ronald Blue Trust, Inc. 32 -92.04 1 -100.00
2025-08-14 13F Deep Track Capital, LP 9,500,000 0.00 152,000 -6.38
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-30 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 92,500 -42.78 1,480 -46.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,598 9.03 346 2.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 61,114 -91.79 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 31.25 34 22.22
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6,446 42.26 110 -1.79
2025-08-15 13F Great West Life Assurance Co /can/ 5,987 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8,264 7.51 133 -20.36
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10,649 170
2025-08-08 13F Intech Investment Management Llc 45,350 -1.36 726 -7.64
2025-08-14 13F Armistice Capital, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,546,141 5.85 40,738 -0.90
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 -42.89 4 -55.56
2025-04-17 13F Pictet & Cie (Europe) SA 0 -100.00 0 -100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 866 13
2025-07-28 13F Td Asset Management Inc 192,506 5.54 3,080 -1.19
2025-08-14 13F Baker Bros. Advisors Lp 5,457,881 0.00 87,326 -6.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 298,170 144.30 4,771 128.78
2025-08-04 13F Amalgamated Bank 2,010 0.00 0
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,848,285 9.02 93,573 2.07
2025-08-14 13F Voya Investment Management Llc 18,591 -45.43 297 -48.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 288 0.00 5 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 34,329 0.76 549 -5.67
2025-08-08 13F SBI Securities Co., Ltd. 129 18.35 2 100.00
2025-08-14 13F State Of Wisconsin Investment Board 93,893 68.53 1,502 57.77
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 4,430 0.00 72 -26.04
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 581 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,140 228.87 98 216.13
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
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 21,300 2.40 341 -4.23
2025-08-13 13F Norges Bank 687,662 11,003
2025-08-14 13F Alpine Global Management, LLC 2,626,692 0.00 42,027 -6.38
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 14.29 5 -20.00
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 35 -2.78
2025-05-05 13F Lindbrook Capital, Llc 298 146.28 5 150.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 474 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,690 17.70 395 10.34
2025-08-14 13F Bank Of America Corp /de/ 421,726 -10.64 6,748 -16.34
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
2025-03-26 NP NSCS - Nuveen Small Cap Select 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 819 -31.81 18 -51.43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 668,565 131.60 10,697 116.85
2025-08-14 13F Hood River Capital Management LLC 100 -99.99 2 -100.00
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 1,301,964 -23.45 20,831 -28.34
2025-07-30 13F DekaBank Deutsche Girozentrale 32,600 0.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 27,200 -87.28 435 -88.09
2025-08-08 13F Tyro Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 105,293 20.30 1,685 12.64
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 91,790 8.34 1,996 -19.52
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 11,533 21.27 186 -9.71
2025-08-11 13F Empowered Funds, LLC 13,392 214
2025-08-14 13F Susquehanna International Group, Llp Call 94,500 -48.86 1,512 -52.12
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 1,696,910 10.00 27,151 2.99
2025-08-05 13F Bank of New York Mellon Corp 189,663 -6.07 3,035 -12.06
2025-08-13 13F Bare Financial Services, Inc 31 0
2025-08-14 13F Group One Trading, L.p. Call 78,000 -81.49 1,248 -82.67
2025-05-14 13F F/M Investments LLC 0 -100.00 0 -100.00
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 21,409 31.29 366 -9.43
2025-08-13 13F Virtus Investment Advisers, Inc. 5,899 -0.91 94 -6.93
2025-08-14 13F Perceptive Advisors Llc 2,137,890 -24.83 34,206 -29.62
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 2,173,807 3.46 34,781 -3.14
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
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 6,864 22.75 102 -12.17
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 29,478 -2.14 476 -27.22
2025-08-07 13F Parkside Financial Bank & Trust 63 1
2025-08-14 13F Redmile Group, LLC 0 -100.00 0
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 113,325 173.81 1,813 156.44
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,272,934 -1.01 20,367 -7.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,976 14.89 112 7.77
2025-08-07 13F Allworth Financial LP 253 475.00 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 83,219 146.96 1,332 131.48
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 33,392 0.36 534 -5.99
2025-08-14 13F D. E. Shaw & Co., Inc. 59,818 18.37 957 10.89
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 62
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675,112 -1.08 26,802 -7.39
2025-07-22 13F Red Tortoise LLC 242 0.00 4 -25.00
2025-08-08 13F Quinn Opportunity Partners LLC 51,108 45.61 818 36.39
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 200,260 42.95 3,204 33.83
2025-08-14 13F HighVista Strategies LLC 182,808 91.13 2,925 78.95
2025-08-07 13F Profund Advisors Llc 22,436 -21.44 359 -26.64
2025-08-12 13F Handelsbanken Fonder AB 23,800 13.88 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,236 6.63 569 -20.75
2025-08-11 13F Covestor Ltd 1,437 -61.82 0
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 16,006 -0.78 256 -6.91
2025-08-14 13F UBS Group AG Put 24,000 0.00 384 -6.34
2025-08-14 13F UBS Group AG 671,284 -8.28 10,741 -14.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,709 -7.10 43 -12.24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18,248 21.00 292 13.23
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
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 3,164 8.73 51 -19.05
2025-07-21 13F Platinum Investment Management Ltd 195,727 24.68 3,132 16.74
2025-08-13 13F New York State Common Retirement Fund 20,255 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 18.52 2 0.00
2025-08-11 13F Knott David M Jr 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 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 1,189,709 -1.29 19,035 -7.59
2025-08-28 NP Tekla Healthcare Investors 556,610 0.00 8,906 -6.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,875 17.19 222 9.90
2025-07-16 13F Signaturefd, Llc 425 -48.92 7 -57.14
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 17,352 3.83 280 -22.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,690 0.00 1,239 -25.73
2025-07-08 13F Parallel Advisors, LLC 1,306 18,557.14 21
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,643 21.61 26 13.04
2025-07-22 13F Gf Fund Management Co. Ltd. 3,758 0.00 60 -6.25
2025-08-14 13F Quarry LP 3,788 61
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 12,183 0.00 181 -28.00
2025-08-14 13F Granahan Investment Management Inc/ma 213,088 23.66 3,409 15.79
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 40,900 16.54 654 9.18
2025-08-13 13F Amundi 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,371 20.86 166 13.01
2025-08-14 13F Rafferty Asset Management, LLC 106,470 -23.31 1,704 -28.20
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 8,518 17.41 138 -12.74
2025-08-14 13F Headlands Technologies LLC 64 -97.84 1 -98.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,755 -3.96 1,627 -28.64
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 477 0.00 8 -30.00
2025-08-08 13F SG Americas Securities, LLC 8,028 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 18,599,195 7.88 297,587 1.00
2025-08-26 NP Profunds - Profund Vp Small-cap 156 19.08 2 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 3,038 7.85 49 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,915 0.00 47 -25.40
2025-08-12 13F Swiss National Bank 129,800 -1.37 2,077 -7.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 5 -20.00
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 288,095 9.60 4,610 2.60
2025-08-13 13F Renaissance Technologies Llc 241,400 -39.03 3,862 -42.91
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 21,154 -84.82 338 -85.80
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 12,904 -10.11 206 -15.92
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 7,911 0.00 127 -6.67
2025-07-31 13F Nisa Investment Advisors, Llc 3,966 -1.49 63 -7.35
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A 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 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,494 0.00 333 -30.91
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 8,771 20.15 140 12.90
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,825,602 9.15 29,213 2.17
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 0 -100.00 0 -100.00
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 599,047 16.52 9,585 9.08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 239,200 32.59 3,863 -1.48
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 107,629 24.28 1,598 -10.43
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,153 379.51 -212 259.32
2025-08-14 13F CoreCap Advisors, LLC 55 -99.06 1 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 6,720 108
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 12.50 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,523 0.00 23 -29.03
2025-08-13 13F EverSource Wealth Advisors, LLC 16 -92.12 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 20,721 -42.54 332 -46.27
2025-08-14 13F Caption Management, LLC Put 202,500 -10.79 3,240 -16.47
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 986 -2.95 15 -30.00
2025-08-14 13F Caption Management, LLC 32,076 513
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A 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 72,220 -0.43 1,166 -26.02
2025-08-12 13F Dimensional Fund Advisors Lp 236,966 -40.00 3,792 -43.85
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 25,400 12.39 409 -1.69
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 5,866 0.00 87 -27.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 274 0.00 4 -20.00
2025-08-12 13F Charles Schwab Investment Management Inc 661,146 5.51 10,578 -1.21
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 118,374 20.95 1,894 13.22
2025-08-14 13F Prosight Management, LP 479,400 33.17 7,670 24.67
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,870 20.64 46 12.50
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100.00 0 -100.00
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 49,026 29.87 728 -6.31
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 44,420 6.00 660 -23.64
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 55,524 888
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 160 16.79 3 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 894 -84.32 14 -85.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,465 13.80 39 5.41
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 483,557 56.55 7,809 16.29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,763 0.00 610 -25.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,068 26.69 65 20.37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,955 20.60 419 -10.28
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,500 0.00 24 -4.00
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 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 83,960 12.17 1,343 5.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 1,290,959 25.13 19,171 -9.80
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,698 0.00 0
2025-08-14 13F DAFNA Capital Management LLC 191,493 12.65 3,064 5.44
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,993 -24.09 68 -47.69
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5,954 170.27 96 104.26
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,735 0.00 70 -27.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,963 -8.94 258 -32.55
2025-08-05 13F Simplex Trading, Llc 4,806 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,904 12.47 281 -19.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,109 0.00 83 -26.13
2025-08-05 13F Simplex Trading, Llc Call 28,900 -72.32 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 241,694 49.08 4 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,301 29.49 261 20.93
2025-08-08 13F Creative Planning 35,368 21.15 566 13.45
2025-03-28 NP GGHCX - INVESCO Health Care Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Two Seas Capital LP 2,252,772 37.13 36,044 28.39
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 290,393 9.19 4,312 -21.29
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 29,163 13.44 433 -18.15
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,741 -2.73 17,100 -8.94
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 0 -100.00 0 -100.00
2025-05-09 13F Kazazian Asset Management, LLC Call 0 -100.00 0
2025-08-13 13F Northern Trust Corp 575,383 7.22 9,206 0.39
2025-08-14 13F Comerica Bank 281 4
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 538 -5.78 9 -11.11
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 6,406 34.10 102 25.93
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 34,888 20.20 563 -10.63
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 0 -100.00 0 -100.00
2025-04-24 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 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
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