IRWD - Ironwood Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Ironwood Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US46333X1081

Mga Batayang Estadistika
Pemilik Institusional 347 total, 345 long only, 1 short only, 1 long/short - change of -21.85% MRQ
Alokasi Portofolio Rata-rata 0.0341 % - change of -41.50% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 162,471,175 - 100.02% (ex 13D/G) - change of -30.41MM shares -15.77% MRQ
Nilai Institusional (Jangka Panjang) $ 110,491 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ironwood Pharmaceuticals, Inc. (US:IRWD) memiliki 347 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 162,487,075 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Armistice Capital, Llc, Sarissa Capital Management LP, BlackRock, Inc., UBS Group AG, Renaissance Technologies Llc, Acadian Asset Management Llc, Aqr Capital Management Llc, Kynam Capital Management, LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Ironwood Pharmaceuticals, Inc. (NasdaqGS:IRWD) 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 1.16 / share. Previously, on September 9, 2024, the share price was 3.98 / share. This represents a decline of 70.98% over that period.

IRWD / Ironwood Pharmaceuticals, 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.

IRWD / Ironwood Pharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G BARCLAYS PLC 11,133,857 6.88
2025-07-07 13G/A VANGUARD GROUP INC 15,696,161 16,202,129 3.22 10.01 2.14
2025-05-15 13G/A ARMISTICE CAPITAL, LLC 9,468,000 13,700,000 44.70 8.47 43.07
2025-05-13 13G STATE STREET CORP 8,328,817 3,498,289 -58.00 2.20 -57.69
2025-05-02 13G Pacer Advisors, Inc. 11,730,771 7.32
2025-03-07 13G/A BlackRock, Inc. 22,918,324 11,284,399 -50.76 7.10 -50.35
2024-11-13 13G RENAISSANCE TECHNOLOGIES LLC 8,597,198 5.37
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 Macquarie Group Ltd 136,200 -19.62 98 -60.64
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115,967 0.00 271 -40.83
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 526,775 26.04 378 -38.60
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6,250 -0.65 9 -66.67
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-30 NP NCGFX - New Covenant Growth Fund 3,844 0.00 6 -70.59
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 2,657 0.00 4 -72.73
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 14,504 -85.85 10 -93.33
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 225 14.21 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47,946 0.00 34 -51.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 162,335 0.00 116 -51.26
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,444 -29.97 1 -75.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,313 0.00 21 -51.16
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 39,743 284.58 29 86.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,442 0.00 14 -53.57
2025-08-08 13F Principal Financial Group Inc 189,064 104.65 136 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39,600 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 90,373 -0.03 65 -51.52
2025-08-05 13F Simplex Trading, Llc Call 5,800 0
2025-08-07 13F Acadian Asset Management Llc 6,549,687 147.61 5 33.33
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 776 -68.70 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 573 5.72 1 -100.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 26,172 101.84 16 -25.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 53,047 0.18 78 -67.09
2025-08-14 13F D. E. Shaw & Co., Inc. 1,669,639 1,421.67 1,197 643.48
2025-08-14 13F Raymond James Financial Inc 15,295 0.00 11 -54.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 19,749 0.00 14 -51.72
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 18,530 0.00 17 -60.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 29,475 -11.22 27 -64.94
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 412 -92.63 1 -100.00
2025-08-11 13F HighTower Advisors, LLC 15,000 11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 18,680 13
2025-08-13 13F Northern Trust Corp 1,305,265 -7.20 936 -54.72
2025-08-14 13F Alliancebernstein L.p. 199,520 30.78 143 -36.16
2025-04-11 13F First Affirmative Financial Network 11,077 16
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 8,290 0.00 12 -66.67
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75,150 -2.08 110 -67.55
2025-05-28 NP QCEQRX - Equity Index Account Class R1 95,014 0.00 140 -66.90
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 657,750 -2.34 394 -63.65
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 7,119 3.85 7 -62.50
2025-07-22 13F Merit Financial Group, LLC 41,647 171.81 30 31.82
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11,703 12.88 8 -46.67
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-14 13F Fmr Llc 497,202 3.64 357 -49.50
2025-08-14 13F Cibc World Markets Corp 19,714 -37.20 14 -69.57
2025-08-11 13F Citigroup Inc 66,136 -39.97 47 -70.81
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 71,834 0.00 52 -51.43
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 698,298 8.99 418 -59.46
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 13.16 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 337,896 91.77 242 -6.56
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 209,928 34.79 151 -34.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,200 0.00 6 -58.33
2025-07-31 13F R Squared Ltd 38,765 286.49 28 92.86
2025-08-12 13F Rhumbline Advisers 215,618 3.64 155 -49.51
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,030 0.00 16 -40.74
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 375 14.68 0
2025-05-14 13F Group One Trading, L.p. Put 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 113,475 -86.54 81 -93.46
2025-08-12 13F Ameritas Investment Partners, Inc. 13,773 0.00 10 -55.00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC 28,869 -65.22 21 -83.61
2025-08-08 13F Hartland & Co., LLC 1,515 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 300,020 0.00 215 -51.25
2025-08-27 13F/A Squarepoint Ops LLC 79,867 57
2025-08-12 13F Legal & General Group Plc 18,359 -92.66 13 -96.46
2025-08-14 13F Ieq Capital, Llc 491,882 164.84 353 28.94
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,357,872 135.06 2,408 14.67
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 63,736 7.27 59 -57.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,866 0.00 3 -71.43
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-12 13F Skopos Labs, Inc. 6,699 0.00 10 0.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 33,175 -45.98 49 -82.35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,473 0.00 6 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,815 0.00 18 -52.78
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 311,623 101.71 187 -25.00
2025-07-31 13F Brighton Jones Llc 30,425 22
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 0 -100.00 0 -100.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,103 35.68 11 -37.50
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0
2025-07-25 13F Cwm, Llc 182,774 220.65 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,878 5.31 79 -57.98
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 1,970 1
2025-08-14 13F Susquehanna International Group, Llp 265,959 -58.97 191 -80.04
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,821 7.26 119 -60.14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 186 12.05 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 425,276 94.94 255 -27.64
2025-07-23 13F Broderick Brian C 18,000 -45.45 13 -75.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 26,736 0.00 19 -51.28
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,811 0.00 10 -55.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 27,354 0.00 16 -63.64
2025-07-11 13F Diversified Trust Co 12,574 0.00 9 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 30,534 178.39 22 31.25
2025-08-14 13F Engineers Gate Manager LP 73,354 369.20 53 136.36
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 2,450 0.00 2 -66.67
2025-08-14 13F UBS Group AG Call 11,200,320 0.00 8,031 -51.23
2025-08-14 13F UBS Group AG 300,110 141.50 215 18.13
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 112,134 0.00 80 -51.22
2025-08-12 13F Prudential Financial Inc 20,635 75.15 15 -17.65
2025-08-13 13F Federated Hermes, Inc. 2,177,038 66.78 1,561 -18.61
2025-08-07 13F ProShare Advisors LLC 38,852 2.66 28 -50.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 165,200 -1.20 118 -51.84
2025-08-14 13F Mercer Global Advisors Inc /adv 33,415 24
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 10,251 -92.36 7 -96.45
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 34,372 16.11 25 -44.19
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 29,008 -0.76 43 -67.44
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 901 232.47 2 100.00
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9,155 -2.26 15 -56.25
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -15,900 -0.00 -15 -62.16
2025-08-11 13F Royce & Associates Lp 506,060 -31.19 363 -66.51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 10,383 -8.98 7 -56.25
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 178,275 2.50 128 -50.20
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30,600 137.21 18 -10.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 115,325 17.42 108 -53.28
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 22,309 0.00 16 -50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 139,320 0.00 100 -51.47
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36,854 -4.40 34 -62.22
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0
2025-04-25 13F New York State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 164 0.00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 145,100 0.00 135 -60.18
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,394 -84.82 32 -92.77
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 183,812 0.00 430 -40.77
2025-07-22 13F Gsa Capital Partners Llp 720,860 37.39 1
2025-07-22 13F Grimes & Company, Inc. 40,994 0.00 29 -51.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 31,500 -18.41 23 -59.65
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
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 12,370 -46.73 12 -79.63
2025-08-14 13F Millennium Management Llc 96,332 -98.49 69 -99.26
2025-08-14 13F Integrated Wealth Concepts LLC 15,889 11
2025-08-13 13F EverSource Wealth Advisors, LLC 12,021 1,799.05 9
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,475,046 -6.66 1,058 -54.50
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 4,191,309 0.00 3,006 -51.21
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,780 -1.54 26 -63.77
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 709,188 0.00 509 -51.25
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,446,228 0.00 1,754 -51.21
2025-08-14 13F Man Group plc 234,257 -29.80 168 -65.71
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 138 -12.10 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 105,327 -2.56 76 -52.53
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 453,002 -1.09 271 -63.23
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,187 0.00 382 -40.84
2025-08-07 13F Los Angeles Capital Management Llc 1,211,155 76.09 869 -14.14
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 145,894 707.70 105 300.00
2025-07-23 13F Shell Asset Management Co 26,689 0.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,247,861 192.82 895 42.81
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 922 0.00 1 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 702 -59.40 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 208,861 -4.20 150 -53.29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 19,698 0.00 14 -50.00
2025-08-14 13F Braidwell Lp 0 -100.00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,067 0.00 1 -100.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 35,016 25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 177,595 115.94 127 5.83
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 16,150,000 17.88 11,583 -42.49
2025-08-14 13F Bridgeway Capital Management Inc 75,000 141.94 54 17.78
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,601 256
2025-08-12 13F Catalyst Funds Management Pty Ltd 13,340 -96.18 10 -98.24
2025-05-30 NP WFIVX - Wilshire 5000 Index Fund Investment Class 708 0.00 1 -66.67
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,338 10.00 12 -63.64
2025-08-08 13F Creative Planning 93,680 10.69 67 -45.97
2025-03-26 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 29,368 0.00 69 -41.38
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0.00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-07-16 13F Prairiewood Capital, LLC 24,691 -26.79 18 -65.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,523,337 -1.98 1,097 -52.01
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 87,496 3.85 63 -49.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,773 0.00 10 -55.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,444,730 -8.30 1,036 -55.25
2025-08-13 13F Victory Capital Management Inc 18,619 -0.51 13 -51.85
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,209 0.00 6 -66.67
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 9,711 131.60 14 -22.22
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 108,141 -11.96 253 -47.84
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,449 716.69 679 226.44
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 2,750,573 124.13 1,973 9.37
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 10,741 0.00 8 -53.33
2025-08-13 13F Invesco Ltd. 322,147 17.04 231 -42.82
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 77,280 55.18 55 -24.66
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 61,930 -2.14 58 -61.49
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 339,689 252.09 244 72.34
2025-07-15 13F Public Employees Retirement System Of Ohio 13,469 135.35 10 12.50
2025-08-12 13F Franklin Resources Inc 23,251 -92.40 17 -96.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 96,380 39.88 69 -31.68
2025-03-27 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 26,394 8,148.12 62 6,000.00
2025-07-28 13F Private Wealth Asset Management, LLC 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 3,921,160 0.63 2,812 -50.90
2025-09-04 13F/A Advisor Group Holdings, Inc. 23 -97.10 0 -100.00
2025-08-13 13F Siren, L.L.C. 110,532 0.00 80 -51.23
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 174,200 -12.20 125 -57.39
2025-07-10 13F Exchange Traded Concepts, Llc 341,534 91.31 245 -6.87
2025-07-24 13F Us Bancorp \de\ 10,383 -8.98 7 -56.25
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 89,328 0.00 83 -60.29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 148,968 24.36 89 -53.65
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74,749 23.88 54 -39.77
2025-06-26 NP USMIX - Extended Market Index Fund 17,388 -9.42 16 -63.64
2025-08-14 13F DRW Securities, LLC 0 -100.00 0 -100.00
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F/A Barclays Plc 365,450 10.95 0
2025-08-26 NP Profunds - Profund Vp Small-cap 366 14.73 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 14,111 -18.72 8 -70.37
2025-08-14 13F Tudor Investment Corp Et Al 79,455 -2.86 57 -53.33
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 309,272 -67.12 222 -84.01
2025-08-14 13F Citadel Advisors Llc Call 24,400 106.78 18 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 161,574 -78.46 116 -89.56
2025-08-14 13F State Street Corp 3,107,719 -11.16 2,229 -56.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,031 0.00 11 -60.71
2025-08-15 13F Captrust Financial Advisors 44,447 32
2025-08-14 13F Royal Bank Of Canada 10,226 -73.93 8 -86.21
2025-08-11 13F Vanguard Group Inc 16,202,129 3.22 11,617 -49.66
2025-08-11 13F Bell Investment Advisors, Inc 48 0.00 0
2025-08-14 13F Colony Group, LLC 34,547 25
2025-08-14 13F Two Sigma Advisers, Lp 3,384,100 79.57 2,427 -12.38
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 48,002 -80.48 29 -92.91
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-08-14 13F Farallon Capital Management Llc 13,000 0.00 9 -52.63
2025-07-09 13F Pallas Capital Advisors LLC 79,512 454.48 57 171.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,808 -68.19 3 -86.36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,251 13.68 4 -42.86
2025-08-19 13F State of Wyoming 205,644 249.88 147 70.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 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 2,251,627 0.00 1,615 -51.22
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 770,214 0.91 461 -62.46
2025-08-14 13F Ameriprise Financial Inc 48,127 -3.01 35 -52.78
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,137 -32.25 39 -74.68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10,341 -28.48 6 -73.91
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-08 13F Old West Investment Management, 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 0 -100.00 0 -100.00
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,435 3.97 63 -49.59
2025-08-14 13F Balyasny Asset Management Llc 17,743 -94.28 13 -97.37
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 12,339 7.36 9 -50.00
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 48,235 0.10 29 -63.64
2025-05-28 NP TLSTX - Stock Index Fund 2,421 0.00 4 -70.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 32,847 0.00 24 -52.08
2025-08-13 13F OMERS ADMINISTRATION Corp 215,110 0.00 154 -51.27
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 0 -100.00 0 -100.00
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 218,273 92.47 203 -23.40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,361 0.00 3 -50.00
2025-07-15 13F McAdam, LLC 0 -100.00 0
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor 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 0 -100.00 0 -100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 87,787 0.00 63 -51.94
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,206,948 48.31 1,583 -27.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,812 -10.95 4 -66.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,822 0.00 26 -51.92
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,121 9
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 244,129 0.00 175 -51.12
2025-05-15 13F Saturn V Capital Management LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 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 40,015 -0.76 29 -52.54
2025-07-24 13F IFP Advisors, Inc 3,406 697.66 2
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 36,268 -9.33 26 -55.17
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,401 -2.99 1 -66.67
2025-08-13 13F Hsbc Holdings Plc 12,351 -40.56 9 -72.41
2025-07-25 13F JustInvest LLC 50,677 36
2025-08-14 13F Sei Investments Co 683,604 266.06 490 78.83
2025-08-06 13F Savant Capital, LLC 267,776 134.17 192 14.29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 343,807 4.94 247 -48.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,001 -9.79 6 -66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,924 109.71 4 0.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,537,161 -86.08 1,433 -94.46
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 172,128 79.20 160 -28.57
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773,627 3.28 463 -61.61
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 816 13.33 1 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 172,521 0.73 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,420 0.00 66 -51.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16,036 2.30 15 -61.11
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5,686 -4.88 8 -69.23
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
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 340,139 0.00 317 -60.13
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 180,338 176.26 108 2.86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,405 14.23 1 0.00
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 1,054,723 75.02 632 -34.95
2025-08-13 13F Amundi 755,536 979.65 559 487.37
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 97,700 0.00 59 -63.06
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 240,850 186.09 144 6.67
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 3,993,557 616.31 2,875 251.04
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,889 0.00 31 -67.39
2025-08-12 13F Jpmorgan Chase & Co 113,284 -93.35 81 -96.76
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 6,297 3.28 4 -66.67
2025-05-27 NP XJR - iShares ESG Screened S&P 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 0 -100.00 0 -100.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,194 7
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,234,593 0.00 2,083 -60.16
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 26,248 0.00 39 -67.24
2025-07-24 13F CWM Advisors, LLC 552,420 138.29 396 16.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 70 11.11 0
2025-07-24 13F Ronald Blue Trust, Inc. 34 0.00 0
2025-08-14 13F Toroso Investments, LLC 310,079 222
2025-08-08 13F Cercano Management LLC 101,378 0.00 73 -51.68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,290 0.00 5 -55.56
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 8,252 106.56 5 -33.33
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 26,952 4.22 25 -58.33
2025-08-11 13F Lsv Asset Management 2,750,200 -31.21 2 -80.00
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 143,624 -0.46 336 -40.95
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 920,722 -8.15 660 -55.19
2025-08-15 13F Tower Research Capital LLC (TRC) 28,002 261.36 20 81.82
2025-08-14 13F Jane Street Group, Llc 1,745,122 -50.28 1,252 -75.75
2025-07-18 13F Robeco Institutional Asset Management B.V. 370,334 -2.79 266 -52.68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,272 0.00 3 -62.50
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
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 266,320 5.63 160 -60.74
2025-08-14 13F Group One Trading, L.p. Call 5,000 4,900.00 4
2025-08-13 13F Panagora Asset Management Inc 46,569 0.00 33 -51.47
2025-08-04 13F Amalgamated Bank 4,677 0.00 0
2025-08-14 13F Kynam Capital Management, LP 5,466,825 -6.12 3,921 -54.20
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286,341 418.38 1,199 106.72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 276 -25.61 0
2025-08-13 13F Mackenzie Financial Corp 10,460 0.00 8 -53.33
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 10,199 0.00 6 -62.50
2025-08-04 13F Strs Ohio 76,600 0.00 55 -51.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,737 -95.00 13 -97.64
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 573 0.00 0
2025-08-14 13F Algert Global Llc 122,580 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-03-26 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 43,838 0.00 103 -41.04
2025-08-11 13F Covestor Ltd 94 452.94 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,872 -79.53 9 -90.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,011 24
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,447 -0.73 39 -63.46
2025-08-14 13F Voya Investment Management Llc 46,075 15.27 33 -43.10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,462 0.00 26 -50.94
2025-04-25 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 31,221 0.00 50 -54.13
2025-07-22 13F Gf Fund Management Co. Ltd. 3,971 0.00 3 -60.00
2025-08-15 13F Morgan Stanley 494,034 -73.48 354 -87.07
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 99,514 233.20 71 65.12
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 28,241 -43.09 66 -66.33
2025-08-28 13F China Universal Asset Management Co., Ltd. 32,501 1.25 23 -51.06
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,470 -97.06 6 -98.58
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,887 -14.94 4 -72.73
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6,700 -82.13 6 -93.10
2025-05-28 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 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 523,378 157.14 375 25.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 8,500 0.00 6 -50.00
2025-08-12 13F BlackRock, Inc. 12,022,998 1.21 8,623 -50.62
2025-04-23 13F Gerber, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 558 9.20 0
2025-05-08 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 113,801 -8.38 68 -65.83
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444,692 3.07 1,347 -58.95
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,094 202.77 20 53.85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 125,460 425.24 96 174.29
2025-05-14 13F Stonepine Capital Management, LLC 0 -100.00 0 -100.00
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 211,092 0.00 310 -66.84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 172,579 -4.42 124 -53.58
2025-08-13 13F Fisher Asset Management, LLC 10,000 7
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 8,855 47.00 6 -25.00
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31,709 -5.56 23 -55.10
2025-08-11 13F EMC Capital Management 9,866 -58.71 0
2025-08-14 13F Aqr Capital Management Llc 6,165,637 144.29 4,422 19.16
2025-08-08 13F Geode Capital Management, Llc 3,499,332 2.38 2,510 -50.05
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,051 -15.18 1 -66.67
2025-08-06 13F True Wealth Design, LLC 1,018 741.32 1
2025-07-17 13F Clean Yield Group 85 0.00 0
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 64,900 0.00 152 -41.02
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 476,865 0.00 342 -51.14
2025-07-14 13F UMA Financial Services, Inc. 1,669 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,716 0.00 2 -66.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Jefferies Financial Group Inc. 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 44,678 -14.86 32 -58.44
2025-08-14 13F Ariadne Wealth Management, LP 12,889 14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,454 0.00 5 -58.33
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 99,610 -40.73 233 -64.86
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 487,182 -2.49 349 -52.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 23,448 229.60 17 60.00
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,692 0.00 606 -51.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 102,972 0.00 74 -51.66
2025-08-12 13F Charles Schwab Investment Management Inc 3,664,276 38.43 2,628 -32.46
2025-08-14 13F Sarissa Capital Management LP 15,919,435 -2.87 11,417 -52.61
2025-08-14 13F Qube Research & Technologies Ltd 3,351,002 1.33 2,403 -50.57
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Biotechnology 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 21,643 -92.46 16 -96.44
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,433 0.00 38 -60.64
2025-08-13 13F Renaissance Technologies Llc 8,406,169 -15.44 6,029 -58.75
2025-04-14 13F Yousif Capital Management, Llc 0 -100.00 0
2025-05-12 13F Connors Investor Services Inc 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 75,000 54
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 5,721 -11.77 8 -71.43
2025-07-28 NP VCSLX - Small Cap Index Fund 42,700 -20.98 26 -71.26
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 45,781 403.09 33 146.15
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 310,079 222
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 8,803 0.00 8 -60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,817 0.00 5 -60.00
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,000 0.00 3 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5,617 0.00 4 -50.00
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 18,314 0.00 13 -50.00
2025-08-13 13F New York State Common Retirement Fund 41,869 0.00 0
2025-08-07 13F Allworth Financial LP 269 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
Other Listings
DE:I76 € 0.97
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista