JANX - Janux Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Janux Therapeutics, Inc.
US ˙ NasdaqGM ˙ US47103J1051

Mga Batayang Estadistika
Pemilik Institusional 428 total, 422 long only, 1 short only, 5 long/short - change of -4.69% MRQ
Alokasi Portofolio Rata-rata 0.1633 % - change of -27.63% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,218,175 - 120.18% (ex 13D/G) - change of -0.86MM shares -1.17% MRQ
Nilai Institusional (Jangka Panjang) $ 1,635,368 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Janux Therapeutics, Inc. (US:JANX) memiliki 428 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 72,220,584 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Fmr Llc, Janus Henderson Group Plc, BlackRock, Inc., Paradigm Biocapital Advisors LP, Adage Capital Partners Gp, L.l.c., Vanguard Group Inc, Point72 Asset Management, L.P., Price T Rowe Associates Inc /md/, and FDGRX - Fidelity Growth Company Fund .

Struktur kepemilikan institusional Janux Therapeutics, Inc. (NasdaqGM:JANX) 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 23.98 / share. Previously, on September 9, 2024, the share price was 41.85 / share. This represents a decline of 42.70% over that period.

JANX / Janux Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

JANX / Janux Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Paradigm Biocapital Advisors LP 3,515,986 2,920,258 -16.94 4.90 -18.33
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 4,598,537 4,460,332 -3.01 7.50 -3.85
2025-08-12 13G/A Adage Capital Management, L.P. 3,061,750 2,525,000 -17.53 4.27 -19.59
2025-07-17 13G BlackRock, Inc. 3,345,664 5.70
2025-03-10 13D/A RA CAPITAL MANAGEMENT, L.P. 10,443,181 11,971,377 14.63 19.90 -0.45
2024-11-14 13G/A Campbell David Alan 2,545,075 2,644,622 3.91 4.80 -9.43
2024-11-14 13G/A CITADEL ADVISORS LLC 2.00 -70.59
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 4,579,818 0 -100.00 0.00 -100.00
2024-11-12 13G/A FMR LLC 4,671,213 7,824,674 67.51 15.00 48.26
2024-11-08 13D/A Avalon Ventures XI, L.P. 4,090,318 2,146,482 -47.52 4.10 -47.44
2024-11-04 13G/A Bregua Corp 3,830,257 2,999,990 -21.68 5.80 -30.12
2024-08-09 13D/A ORBIMED ADVISORS LLC 2,649,464 1,965,266 -25.82 3.80 -40.63
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
(%)
2025-05-14 13F Orion Portfolio Solutions, LLC 4,913 0.00 263 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,054 29.45 209 11.17
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 280,000 0.00 6,468 -14.44
2025-07-28 13F J.Safra Asset Management Corp 14 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,677 9.35 89 -16.98
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,802 0.00 238 -49.68
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 511,712 1.29 11,821 -13.34
2025-08-13 13F Continuum Advisory, 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 9,752 3.34 324 -21.22
2025-08-12 13F Charles Schwab Investment Management Inc 299,377 9.40 6,916 -6.40
2025-08-14 13F Qube Research & Technologies Ltd 247,873 -18.25 5,726 -30.06
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 27,953 -43.26 928 -56.68
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 172 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 15,909 367
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 65,827 21.17 1,521 3.68
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,641 -15.17 292 -27.36
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 11,505 4.82 274 -24.38
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 114,614 38.05 2,728 -0.11
2025-08-12 13F Swiss National Bank 79,100 0.00 1,827 -14.43
2025-08-14 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,587 28.16 175 10.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 324 -20.78 11 -41.18
2025-08-12 13F Dimensional Fund Advisors Lp 138,661 718.06 3,203 597.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,467 28.62 242 10.05
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10,777 -47.34 291 -73.52
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5,322 -8.96 123 -22.29
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 371 0
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 211,241 46.92 5,028 6.30
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 403,065 12.54 17,525 -9.37
2025-08-14 13F First Light Asset Management, LLC 149,596 -77.29 3,456 -80.58
2025-08-14 13F Logos Global Management LP Call 500,000 11,550
2025-08-14 13F Logos Global Management LP 1,000,000 -39.39 23,100 -48.15
2025-08-14 13F Macquarie Group Ltd 76,601 0.00 1,769 -14.46
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609,989 30.89 14,091 11.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 990 16.75 23 0.00
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 49,639 -19.35 1,147 -31.01
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 88 -17.76 2 -33.33
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 2,329 16.51 55 -15.38
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,000 56.58 508 34.04
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,155 -8.34 75 -33.63
2025-08-14 13F Erste Asset Management GmbH 27,000 0.00 625 -20.38
2025-08-15 13F Tower Research Capital LLC (TRC) 3,928 175.46 91 136.84
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 9,730 28.70 263 -35.15
2025-08-14 13F Group One Trading, L.p. 12,288 -5.38 284 -19.14
2025-08-13 13F Schroder Investment Management Group 246,916 28.35 5,704 1.88
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 247,424 82.86 5,715 56.45
2025-05-14 13F Tri Locum Partners LP 0 -100.00 0
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100.00 0 -100.00
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 372,299 0.00 8,861 -27.64
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 91,509 -16.49 2,114 -28.57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 3.33 1 0.00
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 307,129 -1.13 7,095 -15.42
2025-08-05 13F Bank of New York Mellon Corp 114,699 28.34 2,650 9.83
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Aquatic Capital Management LLC 43,027 -31.12 994 -41.10
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 4,563 0.00 198 -19.51
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,004 1,361
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,800 80.65 388 54.58
2025-08-12 13F Ameritas Investment Partners, Inc. 4,020 25.62 93 6.98
2025-08-07 13F Readystate Asset Management Lp 695,956 151.65 16,077 115.29
2025-08-05 13F Simplex Trading, Llc 6,248 96.05 0
2025-08-14 13F Point72 (DIFC) Ltd 15,135 -14.31 350 -26.68
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 18,249 0.00 434 -27.67
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ikarian Capital, LLC 129,691 0.00 2,996 -14.45
2025-08-14 13F Cormorant Asset Management, LP 1,500,000 -25.00 34,650 -35.83
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 12,970 309
2025-08-13 13F Northern Trust Corp 341,842 14.24 7,897 -2.25
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 6,185 34.96 205 3.02
2025-08-14 13F Alliancebernstein L.p. 35,590 -40.06 822 -48.72
2025-08-12 13F BlackRock, Inc. 3,402,847 18.44 78,606 1.34
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 129,008 0.86 3,070 -27.01
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 53,319 1.88 1,770 -22.20
2025-08-26 NP TLSTX - Stock Index Fund 435 0.00 10 -9.09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 7,027 17.55 190 -40.94
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 231,942 3.39 7,700 -21.05
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 20,470 0.00 473 -14.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,884 50.29 67 29.41
2025-08-14 13F DRW Securities, LLC 12,566 290
2025-08-14 13F StemPoint Capital LP 89,933 -73.71 2,077 -77.51
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 89 0.00 4 -25.00
2025-08-08 13F SG Americas Securities, LLC 8,342 -70.86 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 588 5.76 14 -13.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 63.87 25 38.89
2025-05-13 13F Sei Investments Co 0 -100.00 0
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 3,691 39.18 85 19.72
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 3,633 0.00 98 -49.48
2025-08-13 13F Pictet Asset Management Holding SA 671,485 2.27 15,511 -12.51
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 2,525,000 -30.91 58,328 -40.89
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 14,998 0.00 498 -23.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,300 39.69 436 1.16
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 11,068 1.25 256 -13.56
2025-06-26 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 10,582 13.81 351 -13.12
2025-08-12 13F Ensign Peak Advisors, Inc 9,300 -96.84 215 -97.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,413 28.15 333 9.57
2025-08-13 13F Jump Financial, LLC 228,430 142.93 5,277 107.88
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,422 -13.59 79 -25.47
2025-08-07 13F Allworth Financial LP 23 0.00 1
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 14,200 39.22 338 0.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,918 -75.91 44 -79.44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 8,797 0.00 203 -14.35
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC Put 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 96,174 -43.08 2,222 -51.32
2025-08-12 13F Rhumbline Advisers 59,391 39.25 1,372 19.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,017 26.45 485 8.26
2025-08-13 13F Tejara Capital Ltd 29,800 688
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 27.27 1 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 23,432 0.00 541 -14.40
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 518,871 -1.57 11,986 -15.79
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,670 170.24 89 109.52
2025-08-14 13F Tang Capital Management Llc 200,000 33.33 4,620 14.07
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Arizona State Retirement System 12,057 2.52 279 -12.30
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,476 62.04 519 38.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,418 114.64 171 83.87
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 37,805 2.78 873 -12.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 30.95 1 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,712 29.64 63 10.71
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 1,570,437 0.24 37,376 -27.46
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,238 0.00 52 -15.00
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,550 498
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 198,985 0.00 4,736 -27.64
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 3,867 -7.36 168 -25.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,180 20.15 637 -8.36
2025-08-07 13F ProShare Advisors LLC 10,284 8.10 238 -7.42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 130 -31.58 4 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,710 0.00 247 -14.53
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 4,460,332 -3.00 103,045 -22.92
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,922 2.28 197 -21.91
2025-07-15 13F Fortitude Family Office, LLC 223 7.73 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 721 8.42 17 -5.88
2025-08-12 13F Legal & General Group Plc 47,353 11.95 1,094 -4.21
2025-08-14 13F Engineers Gate Manager LP 39,749 114.96 918 83.97
2025-08-14 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 2,300 0.00 53 -14.52
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 492,361 25.13 11,374 7.06
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,277 89.75 53 62.50
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,810 0.00 60 -27.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 10,117 -8.17 234 -21.55
2025-05-15 13F Diadema Partners Lp Put 0 -100.00 0
2025-05-15 13F Cutter Capital Management, LP 0 -100.00 0
2025-07-25 13F Avalon Ventures Management, LLC 43,300 1,000
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 39.39 2 100.00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 18,973 0.00 438 -14.45
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 158,295 22.95 3,767 -11.03
2025-08-14 13F Twinbeech Capital Lp 81,882 5.74 1,891 -9.52
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 37.50 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 897 -10.03 21 -34.37
2025-08-08 13F Larson Financial Group LLC 6 0.00 0
2025-08-13 13F Rhenman & Partners Asset Management AB 55,127 -61.08 1,273 -66.70
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 584 3.18 13 -13.33
2025-08-13 13F NEOS Investment Management LLC 50,065 8.99 1,157 -6.77
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,754 66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,756 11.85 41 -4.76
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 39,738 218.39 1,073 60.48
2025-07-14 13F HealthInvest Partners AB 49,820 6.43 1,151 -8.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 111,800 0.00 2,583 -14.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 67,000 0.00 1,548 -14.48
2025-07-30 13F FNY Investment Advisers, LLC 5,210 111.79 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18,300 -3.68 494 -51.43
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 1,853 40.91 81 14.29
2025-08-14 13F Ubs Oconnor Llc 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 2,065 0.00 69 -23.60
2025-08-13 13F Kennedy Capital Management, Inc. 9,508 -42.73 220 -51.12
2025-08-14 13F Orbimed Advisors Llc 1,210,300 59.55 27,958 36.50
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 1,202,063 -10.47 27,768 -23.40
2025-08-27 13F/A Squarepoint Ops LLC 189,569 229.98 4,379 182.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 20,602 15.53 476 -1.25
2025-08-14 13F Jane Street Group, Llc 33,813 781
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Cormorant Asset Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 10,800 -65.05 249 -70.14
2025-08-14 13F First Turn Management, LLC 447,420 4.01 10,335 -11.01
2025-08-14 13F Dark Forest Capital Management Lp 46,856 4.89 1,082 -10.28
2025-08-14 13F Woodline Partners LP 1,241,938 -14.77 28,689 -27.08
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 10,752 61.10 248 37.78
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 1,054 3.84 35 -22.73
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,149 0.00 1,408 -27.66
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 29,218 89.67 675 4.50
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 376,496 0.00 8,697 -14.44
2025-08-13 13F Victory Capital Management Inc 182,066 -31.46 4,206 -41.37
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,385 39.25 286 19.17
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 30,103 0.00 716 -27.68
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 13,902 0.43 331 -27.47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 70,808 208.37 2,351 135.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,170 8.45 105 -17.32
2025-08-14 13F Raymond James Financial Inc 331 8
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 7,798 -3.63 259 -26.50
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 20,637 -1.03 477 -15.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,831 37.94 273 18.18
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 1,382 37
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,938 -76.94 165 -89.75
2025-08-13 13F Invesco Ltd. 18,299 -92.91 423 -93.94
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,218 23.57 421 5.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,590 15.55 119 -11.85
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 4,991 27.13 115 8.49
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 8,571 -56.41 198 -62.83
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 1,045 -1.69 28 -50.00
2025-08-08 13F KBC Group NV 1,387 -43.64 0
2025-08-14 13F Point72 Asset Management, L.P. 2,143,900 469.18 49,524 387.01
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 6,163 7.33 205 -18.07
2025-08-14 13F Fmr Llc 8,888,742 0.05 205,330 -14.40
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 50,933 2.84 1,691 -21.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 124 0.00 4 -20.00
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 76,601 0.00 1,769 -14.46
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,203 0.00 29 -28.21
2025-05-27 NP BHCFX - Baron Health Care Fund 0 -100.00 0 -100.00
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 2,400 0.00 80 -24.04
2025-08-14 13F Rock Springs Capital Management LP 210,266 2.84 4,857 -12.01
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 85,840 -31.79 1,983 -41.65
2025-08-14 13F Boothbay Fund Management, Llc 39,455 -11.65 911 -24.40
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 117,000 23.16 2,703 5.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 33.33 28 12.50
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 26,839 35.71 639 -1.85
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 209,267 22.24 4,981 -11.55
2025-06-26 NP USSCX - Science & Technology Fund Shares 60,639 -26.78 2,013 -44.08
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 112,068 -59.89 2,589 -65.69
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24,598 35.78 568 16.16
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 440 -98.26 12 -99.19
2025-08-11 13F Citigroup Inc Call 30,000 100.00 693 71.11
2025-08-14 13F ADAR1 Capital Management, LLC Call 264,900 0.00 6,119 -14.44
2025-08-11 13F Citigroup Inc 33,690 -55.83 778 -62.21
2025-08-14 13F ADAR1 Capital Management, LLC 62,088 -59.62 1,434 -65.45
2025-08-11 13F Citigroup Inc Put 30,000 100.00 693 71.11
2025-08-08 13F/A Sterling Capital Management LLC 752 2,048.57 17
2025-08-08 13F Pnc Financial Services Group, Inc. 99 2
2025-07-14 13F Avanza Fonder AB 2,960 -2.92 68 -20.93
2025-08-14 13F Cubist Systematic Strategies, LLC 141,776 86.89 3,275 59.91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,200 29.06 698 10.46
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 4,731 0.00 128 -49.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,392 0.00 32 -13.51
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 214,362 160.55 4,952 122.92
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 4,170 21.68 138 -7.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,926 27.90 183 9.58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,100 0.00 233 -14.34
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 3,155 -6.02 104 -31.79
2025-08-14 13F Bank Of America Corp /de/ 859,423 14.69 19,853 -1.87
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,951 65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,866 11.51 551 -5.49
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,178 8,597
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 321,083 15.97 10,660 -11.45
2025-08-14 13F Balyasny Asset Management Llc 10,054 232
2025-07-23 13F Klp Kapitalforvaltning As 8,400 0.00 194 -14.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,066 -57.52 48 -64.12
2025-08-14 13F California State Teachers Retirement System 37,139 1.10 858 -13.52
2025-05-05 13F Lindbrook Capital, Llc 14 16.67 0
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 55,536 -63.90 1,283 -69.13
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
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 19,933 -10.17 460 -23.21
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
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 18,517 3.20 615 -21.28
2025-07-30 13F Cullen/frost Bankers, Inc. 396 125.00 9 125.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 177,820 0.00 4,108 -14.46
2025-08-14 13F Citadel Advisors Llc 1,231,126 74.22 28,439 49.06
2025-08-14 13F Citadel Advisors Llc Put 18,400 10.18 425 -5.56
2025-08-14 13F Paradigm Biocapital Advisors LP 2,920,258 -12.30 67,458 -24.97
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,872 23.70 136 5.47
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 258,750 65.76 8,590 26.57
2025-08-13 13F EverSource Wealth Advisors, LLC 140 33.33 3 50.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,401 0.00 445 -23.71
2025-07-15 13F Bfsg, Llc 100 0.00 2 0.00
2025-07-24 13F Standard Life Aberdeen plc 285,288 26.91 6,590 8.58
2025-08-12 13F Zacks Investment Management 37,968 -0.40 877 -14.77
2025-08-14 13F Two Sigma Investments, Lp 104,382 2,411
2025-05-15 13F Holocene Advisors, LP Call 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 333,752 18,906.38 7,710 16,304.26
2025-08-14 13F Farallon Capital Management Llc 48,000 0.00 1,109 -14.51
2025-08-12 13F Deutsche Bank Ag\ 30,018 -69.89 693 -74.25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2,409 -0.00 -56 -15.38
2025-08-13 13F Amundi 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,752 83.51 295 1.03
2025-08-18 13F/A Hudson Bay Capital Management LP 30,000 -72.73 693 -76.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,418 32.03 33 14.29
2025-08-14 13F State Street Corp 1,388,108 1.21 32,065 -13.41
2025-08-14 13F Manufacturers Life Insurance Company, The 74,740 8.72 1,726 -7.00
2025-08-14 13F Comerica Bank 28 -84.36 1 -100.00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 4,370 145
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,675 2.36 126 -48.36
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 621 0.00 17 -51.52
2025-07-14 13F GAMMA Investing LLC 46 -25.81 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,274 89.20 99 4.26
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-15 13F Samsara BioCapital, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 48,517 83.33 1,155 32.64
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 60 -73.09 1 -85.71
2025-08-08 13F Intech Investment Management Llc 21,935 16.16 507 -0.59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,363 510
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 851 4,905.88 20
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 40,100 3.14 1,331 -21.24
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 0 -100.00 0 -100.00
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 430 -74.25 10 -80.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,604 76.90 291 51.56
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,771 0.00 120 -19.46
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,048 65.82 24 41.18
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 81,599 -1.68 2,709 -24.92
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 13,779 0.00 318 -14.52
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,028 26.35 139 8.59
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,067 211.99 29 55.56
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 478,749 -1.08 11,394 -28.42
2025-08-29 NP STXK - Strive Small-Cap ETF 1,116 3.24 26 -13.79
2025-08-14 13F Tudor Investment Corp Et Al 113,749 -34.76 2,628 -44.19
2025-08-14 13F Goldman Sachs Group Inc 348,490 21.73 8,050 4.15
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 458,104 4.92 15,209 -19.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 109 -27.81
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 65,236 -0.61 1,507 -15.01
2025-08-14 13F MPM Oncology Impact Management LP 614,282 8.30 14,190 -7.35
2025-08-14 13F Susquehanna International Group, Llp Put 102,300 16.78 2,363 -0.08
2025-08-14 13F Susquehanna International Group, Llp 229,989 -37.66 5,313 -46.67
2025-08-14 13F Susquehanna International Group, Llp Call 62,800 -43.32 1,451 -51.52
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 6,500 0.00 216 -23.76
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,586 5.82 219 -19.26
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 6,608 -0.74 153 -15.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,793,427 28.76 41 10.81
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 346 0.00 8 -22.22
2025-08-13 13F Walleye Capital LLC Put 600 14
2025-08-13 13F Walleye Capital LLC 53,476 369.91 1,235 302.28
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,286 17.41 53 -7.14
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 177,170 0.86 4,217 -27.02
2025-08-13 13F Tema Etfs Llc 50,065 8.99 1,157 -6.77
2025-08-12 13F Proequities, Inc. 0 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 696 0.00 23 -23.33
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-24 NP FSPHX - Health Care 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 699,390 1.41 16,645 -26.62
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 14,762 -0.71 490 -24.15
2025-08-11 13F Rothschild Investment Llc 95 111.11 2 100.00
2025-08-12 13F Franklin Resources Inc 1,069,195 -9.89 24,698 -22.90
2025-08-05 13F Huntington National Bank 58 34.88 1 0.00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 45,411 -9.37 1,049 -22.49
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 13,046 -3.69 301 -17.53
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 33,400 107.45 772 77.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3,552 0.00 82 -13.68
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 15,657 -26.52 362 -37.22
2025-08-14 13F Perceptive Advisors Llc 292,686 -69.84 6,761 -74.20
2025-08-13 13F Virtus Investment Advisers, Inc. 3,679 37.89 85 16.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 291,055 0.00 6,723 -14.44
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,409 33.81 171 14.77
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,062 65.22 48 -9.62
2025-08-26 NP Profunds - Profund Vp Small-cap 90 26.76 2 100.00
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 236,451 63.01 5,462 -10.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 58
2025-08-14 13F Wells Fargo & Company/mn 23,683 54.34 547 32.13
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7,801 -5.76 211 -52.60
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,977 -23.96 107 -61.79
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 255,585 -2.17 5,904 -16.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 26.42 5 0.00
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 27,665 7.86 658 -21.95
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 19,147 -40.48 517 -70.03
2025-08-14 13F EcoR1 Capital, LLC 1,469,818 0.00 33,953 -14.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,468 704.64 80 627.27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 6,624 -28.50 153 -38.80
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 391,408 6.71 9,316 -22.79
2025-08-12 13F Nuveen, LLC 95,975 -22.40 2,217 -33.60
2025-08-14 13F HighVista Strategies LLC 62,436 -16.26 1,442 -28.37
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 13,447 25.56 320 -9.09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 38,114 5.62 1,265 -19.32
2025-08-28 NP Tekla Life Sciences Investors 90,081 26.45 2,081 8.16
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 1,353 0.00 59 -20.55
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 696,570 6.24 23,126 -18.88
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-28 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 69,379 1.02 1,873 -49.06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 1,699 -1.62 39 -15.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 727 1.39 20 -50.00
2025-07-30 13F DekaBank Deutsche Girozentrale 49,500 0.00 2 100.00
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 78,477 15.80 2,605 -11.58
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 14,042 0.00 334 -27.55
2025-08-14 13F/A Barclays Plc 132,341 95.29 3 200.00
2025-08-12 13F Handelsbanken Fonder AB 14,000 16.67 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 973 43.30 22 22.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 7,679 0.00 177 -14.49
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,049 -68.35 47 -72.99
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 167 0.00 4 -25.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,343 0.00 31 -13.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 917 25.10 22 -12.50
2025-08-12 13F DnB Asset Management AS 9,253 19.16 214 1.91
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 30,774 0.00 1,022 -23.69
2025-08-14 13F Lazard Asset Management Llc 99,858 64.84 2 100.00
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 187 0.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 644 -7.60 17 -54.05
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 9,745 57.69 225 35.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,287 21.64 31 -11.76
2025-08-14 13F State Of Wisconsin Investment Board 70,262 37.86 1,623 17.95
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 19,085 29.08 441 10.28
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 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 244,900 101.23 5,657 72.21
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 573,938 -16.75 13,258 -28.78
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 1,600 0.00 53 -23.19
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 46,929 -16.61 1,084 -28.64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,668 11.47 255 -15.05
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,362 44.46 239 23.83
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,073 -3.07 26 -30.56
2025-08-07 13F Profund Advisors Llc 10,052 -14.28 232 -26.58
2025-08-14 13F Algert Global Llc 92,482 127.45 2 100.00
2025-08-14 13F UBS Group AG 292,533 -40.11 6,758 -48.76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 191 0.00 4 -20.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 466 3.10 13 -50.00
2025-05-09 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 35,961 3.16 1,194 -21.25
2025-08-08 13F Quinn Opportunity Partners LLC 59,893 15.42 1,384 -1.28
2025-08-28 13F China Universal Asset Management Co., Ltd. 11,885 0.25 275 -14.37
2025-08-14 13F Artia Global Partners LP 20,000 -47.51 462 -55.06
2025-08-13 13F MetLife Investment Management, LLC 23,876 27.93 552 9.54
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 10,638 -51.68 246 -58.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 20.18 3 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,020 25.62 93 6.98
2025-08-14 13F Verition Fund Management LLC 11,970 277
2025-08-14 13F Ubs Asset Management Americas Inc 111,362 -40.25 2,572 -48.89
2025-08-15 13F Morgan Stanley 315,731 11.79 7,293 -4.35
2025-08-11 13F Vanguard Group Inc 2,189,428 -3.92 50,576 -17.79
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 74,715 167.18 2
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 45,467 7.10 1,082 -22.49
2025-08-07 13F Sierra Ocean, Llc 41 1
2025-08-13 13F New York State Common Retirement Fund 11,746 -28.53 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 337 -0.59 9 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,216 26.76 1,576 8.40
2025-08-12 13F CIBC Private Wealth Group, LLC 171 0.00 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,753 25.31 1,057 7.21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,995 13.86 277 -2.46
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 782 18
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,310 -19.43 55 -42.55
2025-08-04 13F Amalgamated Bank 1,090 0.00 0
2025-08-14 13F Prosight Management, LP 853,904 23.77 19,725 5.89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 32,342 -1.22 770 -28.53
2025-08-28 NP Tekla Healthcare Investors 195,207 27.13 4,509 8.78
2025-08-14 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 457,012 928.31 10,557 780.40
2025-08-14 13F Caption Management, LLC Put 500,700 1,290.83 11,566 1,089.92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,122 12.07 111 -43.37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 58,608 41.47 1,354 21.02
2025-08-13 13F Capital Fund Management S.a. 32,772 757
2025-08-14 13F Ratan Capital Management LP 13,288 -82.70 1,142 -44.96
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 320,385 -18.18 10,637 -37.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 182 -16.13 4 -20.00
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 5,605 0.00 129 -14.57
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 1,612 0.00 38 -28.30
2025-07-25 13F Cwm, Llc 122 -65.24 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 9,158 -46.72 212 -54.53
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,871 -50.99 127 -64.43
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 0 -100.00 0 -100.00
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 495,768 -1.17 11,452 -15.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,800 250.88 88 93.33
2025-07-24 13F Lester Murray Antman dba SimplyRich 24,315 0.00 1
2025-07-31 13F Quest Partners LLC 9,698 3,658.91 224 3,633.33
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 253 0.00 11 -15.38
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 264,268 8.35 8,774 -17.27
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,174 -4.23 52 -31.08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 28.69 5 0.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,249 0.00 54 -27.40
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,673 185.14 177 145.83
2025-08-12 13F American Century Companies Inc 11,290 261
2025-07-31 13F Washington Trust Advisors, Inc. 78 0.00 2 -50.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 186,502 40.99 6,192 7.65
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 -100.00 0 -100.00
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum 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 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 902,312 15.55 20,845 -1.16
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Wexford Capital Lp 6,541 151
2025-08-14 13F Ra Capital Management, L.p. 11,189,693 0.00 258,482 -14.44
2025-08-14 13F Alyeska Investment Group, L.P. 258,678 -36.70 5,975 -45.85
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 537 9.37 13 -25.00
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 972,837 16.60 22,473 -0.25
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 154,232 -0.68 3,671 -28.14
2025-07-24 13F IFP Advisors, Inc 56 5,500.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 1,770 0.00 41 -14.89
2025-08-11 13F Covestor Ltd 3 0.00 0
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