KROS - Keros Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Keros Therapeutics, Inc.
US ˙ NasdaqGM ˙ US4923271013

Mga Batayang Estadistika
Pemilik Institusional 304 total, 300 long only, 1 short only, 3 long/short - change of -18.50% MRQ
Alokasi Portofolio Rata-rata 0.1492 % - change of 39.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,435,764 - 97.10% (ex 13D/G) - change of -1.42MM shares -3.47% MRQ
Nilai Institusional (Jangka Panjang) $ 519,401 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Keros Therapeutics, Inc. (US:KROS) memiliki 304 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 39,435,764 saham. Pemegang saham terbesar meliputi ADAR1 Capital Management, LLC, BlackRock, Inc., Madison Avenue Partners, LP, Vanguard Group Inc, Logos Global Management LP, Nantahala Capital Management, LLC, Western Standard LLC, Tang Capital Management Llc, State Street Corp, and D. E. Shaw & Co., Inc. .

Struktur kepemilikan institusional Keros Therapeutics, Inc. (NasdaqGM:KROS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.59 / share. Previously, on September 9, 2024, the share price was 53.88 / share. This represents a decline of 71.07% over that period.

KROS / Keros 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.

KROS / Keros 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)
2025-08-21 13D/A ADAR1 Capital Management, LLC 5,390,964 5,389,264 -0.03 13.27 0.00
2025-05-14 13G Madison Avenue Partners, LP 2,614,402 6.40
2025-05-05 13G/A JPMORGAN CHASE & CO 2,587,146 113,803 -95.60 0.20 -96.83
2025-04-30 13G VANGUARD GROUP INC 2,566,321 6.32
2025-04-18 13D/A Pontifax Management 4 G.p. (2015) Ltd. 4,734,507 4,787,331 1.12 11.80 -50.00
2025-02-14 13G ALKEON CAPITAL MANAGEMENT LLC 1,498,907 1,101,000 -26.55 2.70 -46.00
2025-02-07 13G/A FMR LLC 3,874,204 704,472 -81.82 1.70 -86.85
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Western Standard LLC 1,534,893 1,037.68 20,491 1,391.27
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 28,956 -7.92 410 17.53
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 20,579 -70.05 275 -60.86
2025-07-24 13F IFP Advisors, Inc 1 1
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 663,999 -2.04 8,864 28.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,408 72
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 146,600 1,957
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 339 -24.16 5 -20.00
2025-08-07 13F Parkside Financial Bank & Trust 55 0.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,207 484.15 43 740.00
2025-08-13 13F Quadrature Capital Ltd 47,000 62.79 627 113.99
2025-08-08 13F SBI Securities Co., Ltd. 622 2,727.27 8
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,531 7.24 67 -31.25
2025-08-08 13F Geode Capital Management, Llc 829,297 2.87 11,073 34.77
2025-07-14 13F GAMMA Investing LLC 374 57.81 5 100.00
2025-08-14 13F Group One Trading, L.p. 23,031 -53.65 307 -39.33
2025-08-14 13F Qube Research & Technologies Ltd 38,677 -85.85 516 -81.47
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 1,092,345 7.39 14,583 40.70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -5.88 0
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 40,000 29.52 534 70.06
2025-08-14 13F Rangeley Capital, LLC 285,400 -30.09 3,810 -8.39
2025-08-14 13F Logos Global Management LP 2,000,000 0.00 26,700 31.01
2025-08-12 13F Proequities, Inc. 0 0
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 82,207 11.45 1,187 41.31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,854 12.87 619 43.06
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 83 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,308 0.00 17 30.77
2025-08-14 13F Caption Management, LLC 36,078 -66.28 482 -55.87
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,656 12.63 4,890 42.69
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 171,763 315.88 2,293 445.95
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 773 0.00 11 25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 31,056 0.00 448 26.55
2025-08-06 13F Fox Run Management, L.l.c. 12,354 -34.94 165 -15.03
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 9,371 36.38 125 78.57
2025-05-27 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 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 283,403 17.15 3,783 53.47
2025-07-16 13F Signaturefd, Llc 1,297 30.09 17 70.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,153 149.25 42 250.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,417 -22.80 34 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 2,477 0.00 35 29.63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,257 29.73 110 71.88
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 548,022 -4.99 7,316 24.49
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,050 -70.86 348 -61.87
2025-08-14 13F Erste Asset Management GmbH 20,700 0.00 279 25.11
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 36,636 0.00 489 31.10
2025-08-14 13F D. E. Shaw & Co., Inc. 1,297,383 2.71 17,320 34.57
2025-08-11 13F WPG Advisers, LLC 24 0.00 0
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 163,092 -2.16 2,308 24.91
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,492 -14.94 21 10.53
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 44,240 0.00 504 -80.37
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 21,338 0.00 302 27.54
2025-08-12 13F Jpmorgan Chase & Co 47,654 -98.17 636 -97.60
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 80,641 20.59 919 -76.32
2025-08-14 13F Polygon Management Ltd. 128,000 -30.05 1,709 -8.37
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 36,975 494
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 726 15.61 10 50.00
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,800 0.00 68 26.42
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,370 0.00 219 31.33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9,589 11.50 138 40.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,029 17.34 121 53.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,349 7.16 31 40.91
2025-08-05 13F Bank of New York Mellon Corp 109,349 11.86 1,460 46.49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 118 -1.67 2 0.00
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 166,856 19.63 2,361 52.82
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 878,746 -48.23 11,731 -32.18
2025-08-14 13F Redmile Group, LLC 552,506 0.00 7,376 30.99
2025-07-11 13F Assenagon Asset Management S.A. 101,297 55.99 1,352 104.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,317 -94.40 48 -93.04
2025-08-11 13F Principal Securities, Inc. 59 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,608 35
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 104,878 1,400
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,887 0.00 39 31.03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,590 2.17 88 33.85
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
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 207,613 -2.22 2,772 28.11
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 299,105 3,993
2025-08-14 13F Aqr Capital Management Llc 70,650 219.16 943 319.11
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 318,400 4,251
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 777 0.00 10 42.86
2025-05-13 13F Persistent Asset Partners Ltd Put 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,732,623 -1.89 36,481 28.54
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0
2025-08-15 13F Monimus Capital Management, Lp 90,396 7.54 1,207 40.89
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 22,779 13.87 304 49.75
2025-08-11 13F Vanguard Group Inc 2,631,648 2.55 35,133 34.35
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 1,375 3.85 20 26.67
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 13,858 185
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,959 1.67 53 33.33
2025-08-12 13F Nuveen, LLC 75,855 -98.08 1,013 -98.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,650 249
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 40,538 2.59 541 34.58
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 307,671 102.06 4,443 156.02
2025-08-14 13F Tang Capital Management Llc 1,418,984 29.00 18,943 69.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 477 0.00 6 50.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33,570 37.02 475 75.28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 14,410 204
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,754 -9.77 18 -43.33
2025-08-14 13F Orbimed Advisors Llc 1,018,734 0.00 13,600 31.02
2025-08-07 13F Allworth Financial LP 631 70.54 8 60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,800 0.00 331 31.35
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26,000 -3.35 265 -37.88
2025-08-08 13F Hartland & Co., LLC 119 2
2025-08-12 13F Rhumbline Advisers 51,815 16.00 692 51.87
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 206 0.00 2 -81.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,596 0.00 37 27.59
2025-08-08 13F Creative Planning 24,226 40.21 323 83.52
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 10,847 0.00 145 30.91
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 90,406 -21.67 1,207 2.55
2025-08-14 13F Algert Global Llc 55,570 102.22 1
2025-08-14 13F Janus Henderson Group Plc 472,392 6,306
2025-08-14 13F RBF Capital, LLC 150,000 -11.77 2,002 15.59
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP Put 24,000 -76.12 320 -68.75
2025-08-12 13F XTX Topco Ltd 54,145 12.52 723 47.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 748 -40.73 10 -25.00
2025-07-28 NP VCSLX - Small Cap Index Fund 14,068 20.16 199 54.26
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,229 123
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,100 17.21 68 54.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,676 0.00 36 29.63
2025-07-25 13F Cwm, Llc 5,000 87.48 0
2025-05-15 13F Diadema Partners Lp 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 63,469 0.00 898 27.74
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 11.90 1
2025-08-13 13F Northern Trust Corp 273,123 -5.82 3,646 23.38
2025-07-22 13F Gsa Capital Partners Llp 61,455 1
2025-08-14 13F Rafferty Asset Management, LLC 54,294 -1.88 725 28.60
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 3,018 8.80 40 42.86
2025-08-13 13F Mackenzie Financial Corp 53,877 719
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0
2025-03-26 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 16,316 0.00 186 -80.34
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 27,810 -2.46 371 27.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,880 105
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 3,117 -47.65 42 -31.67
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0 -100.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 524,340 7,000
2025-07-30 13F FNY Investment Advisers, LLC 2,500 0.00 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,175 5.10 16 36.36
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 190 -19.83 3 0.00
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 0 -100.00 0 -100.00
2025-08-14 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 400 0.00 5 25.00
2025-08-14 13F ADAR1 Capital Management, LLC 5,389,264 262.56 71,947 374.99
2025-07-29 13F Private Wealth Management Group, LLC 102 0.00 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 564 4.83 8 40.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,426 428.15 15 250.00
2025-08-07 13F American Financial Group Inc 10,105 0.00 135 31.37
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 441 6
2025-08-14 13F Aquatic Capital Management 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 49,086 4.52 695 33.46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21,084 501.03 281 702.86
2025-08-04 13F Strs Ohio 9,400 125
2025-08-05 13F Simplex Trading, Llc 90,735 28.68 1
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
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 102,137 6.99 1,445 36.71
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 175 -2.78 2 100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,735 517.14 330 725.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,119 215
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 8,916 170.43 129 245.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,925 0.00 79 31.67
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 839,408 -2.96 11,206 27.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 21,949 -26.19 293 -3.30
2025-08-26 NP Profunds - Profund Vp Small-cap 77 2.67 1
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,581 862
2025-05-13 13F Norges Bank 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-04-25 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 14,226 2.73 158 -80.35
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 2,569 0.00 29 -80.54
2025-08-13 13F Federated Hermes, Inc. 654,030 -46.57 8,731 -30.00
2025-08-14 13F Engineers Gate Manager LP 12,037 -88.74 161 -85.31
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 50,062 15.13 723 45.86
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 19,558 282
2025-08-08 13F/A Sterling Capital Management LLC 912 2,940.00 12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,550 0.00 221 30.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,297 15.51 164 51.85
2025-08-08 13F Pnc Financial Services Group, Inc. 820 666.36 11 900.00
2025-08-28 NP Acap Strategic Fund 419,586 0.00 5,601 31.02
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,471 46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 28.57 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,097 480.42 16 650.00
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 41,709 557
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 332,815 20.56 4,443 57.95
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 0 -100.00 0 -100.00
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 113,900 113.30 1,521 179.41
2025-08-14 13F Jane Street Group, Llc 57,281 22.02 765 59.83
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 113,100 -17.08 1,510 8.64
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 121,545 257.35 1,623 368.79
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,573 10.14 210 -29.15
2025-03-31 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Birchview Capital, LP 0 -100.00 0
2025-08-14 13F Fmr Llc 164,271 -62.80 2,193 -51.26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 11,990 170
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 17.91 1
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 19.44 1
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,206 8.80 70 43.75
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 28,941 2.79 410 31.51
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-23 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 15,804 3.22 175 -80.20
2025-08-14 13F State Street Corp 1,384,254 6.27 18,480 39.23
2025-08-13 13F Invesco Ltd. 43,395 30.45 579 71.30
2025-08-14 13F Manufacturers Life Insurance Company, The 12,451 8.62 166 43.10
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 10,304 0.00 149 26.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,925 11.96 760 46.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12,061 70.59 174 117.50
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,507 3.87 108 31.71
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 100,750 0.00 1,149 -80.37
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Citigroup Inc 34,379 -52.09 459 -37.35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 386 0.00 5 66.67
2025-07-23 13F Sachetta, LLC 244 0.00 3 50.00
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 87,697 -36.16 1,171 -16.37
2025-08-13 13F MetLife Investment Management, LLC 19,749 9.12 264 42.93
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,582 6.42 2,971 -31.50
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 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 87,316 -3.52 1,166 26.36
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 26,103 348
2025-08-14 13F Raymond James Financial Inc 100 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-03-20 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 13,390 1.74 153 -80.08
2025-08-14 13F Alkeon Capital Management Llc 850,511 0.00 11,354 31.02
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 297 226.37 4 300.00
2025-07-24 13F Capital Advisors, Ltd. LLC 30 87.50 0
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 19,982 -3.89 283 22.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,760 10.69 54 42.11
2025-05-05 13F Lindbrook Capital, Llc 165 85.39 2 0.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-14 13F Tema Etfs Llc 0 -100.00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4,261 -5.14 60 22.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32,561 2,402.77 435 3,238.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,773 0.00 24 27.78
2025-08-14 13F Two Sigma Investments, Lp 13,522 -78.32 181 -71.65
2025-08-14 13F Two Sigma Advisers, Lp 17,100 -85.69 228 -81.27
2025-05-29 NP OZEM - Roundhill GLP-1 & Weight Loss ETF 6,014 -3.65 61 -37.76
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 4,242 16.86 61 48.78
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 368,541 70.97 5,322 116.56
2025-08-14 13F Madison Avenue Partners, LP 2,691,465 35,931
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 265,707 107.42 3,547 171.80
2025-08-14 13F Brevan Howard Capital Management LP 70,149 6.54 936 39.70
2025-08-14 13F Newtyn Management, LLC 246,857 3,296
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,226 490.45 30 866.67
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 500 58.23 7 133.33
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 1,058 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,887 0.00 39 31.03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0.00 12 33.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 480 28.69 6 100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,925 -5.54 26 25.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,767 13.10 90 50.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,301 -12.28 47 12.20
2025-08-12 13F Deutsche Bank Ag\ 211,637 821.68 2,825 1,112.45
2025-05-15 13F Lynx1 Capital Management LP 0 -100.00 0
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-05-15 13F Braidwell Lp 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,203 10.77 53 -28.38
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 6,475 18.50 93 50.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 700 0.00 7 -36.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,783 64
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-11 13F Blue Owl Capital Holdings LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 61,743 648.04 824 880.95
2025-08-14 13F Citadel Advisors Llc 22,898 -88.05 306 -84.37
2025-08-14 13F Nantahala Capital Management, LLC Call 250,000 0.00 3,338 31.02
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 111,700 -1.33 1,613 24.96
2025-08-14 13F Nantahala Capital Management, LLC 1,620,692 7.56 21,636 40.91
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 91 1
2025-08-13 13F Virtus Investment Advisers, Inc. 6,894 -22.60 92 2.22
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,169 15.97 291 46.97
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 190,272 0.60 2,692 28.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,569 15.37 21 42.86
2025-08-14 13F Millennium Management Llc 13,705 -94.12 183 -92.34
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 36,000 -78.20 481 -71.46
2025-08-14 13F Citadel Advisors Llc Put 73,300 -47.15 979 -30.79
2025-08-14 13F Bank Of America Corp /de/ 295,477 89.88 3,945 148.83
2025-08-08 13F Intech Investment Management Llc 19,099 -9.58 255 18.14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 3,124 0.00 36 -80.66
2025-08-14 13F/A Barclays Plc 121,130 102.36 2
2025-08-14 13F State Of Wisconsin Investment Board 71,924 960
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,003 0.49 107 30.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,105 5.65 535 38.60
2025-07-30 13F DekaBank Deutsche Girozentrale 7,550 0.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,634 -1.01 209 30.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 20.34 2 100.00
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0 -100.00
2025-08-14 13F HighVista Strategies LLC 52,618 0.98 702 32.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 48,415 12.00 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,027 496.48 401 684.31
2025-08-14 13F Catalio Capital Management, LP 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 6,895 -0.81 92 31.43
2025-08-14 13F Royal Bank Of Canada 10,108 459.69 135 650.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,313 7.26 44 -31.75
2025-07-22 13F Red Tortoise LLC 146 2
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 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 20,528 0.00 274 31.10
2025-08-14 13F Susquehanna International Group, Llp Put 758,500 60.33 10,126 110.06
2025-08-14 13F Ameriprise Financial Inc 98,641 1,317
2025-05-15 13F Darwin Global Management, Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 113,665 -6.72 1,517 22.24
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,250 1,799.92 337 337.66
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 434,500 114.78 5,801 181.42
2025-08-12 13F Franklin Resources Inc 132,301 245.48 1,766 352.82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 124 0.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 9,864 61,550.00 132
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 -99.00 3 -99.85
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 36 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,624 46.31 23 83.33
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,036 0.00 14 30.00
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,554 534.40 135 56.98
2025-08-14 13F Goldman Sachs Group Inc 883,560 19.30 11,796 56.31
2025-08-14 13F Daiwa Securities Group Inc. 133 0.00 0
2025-08-14 13F 22nw, Lp 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 11,421 -1.28 152 29.91
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,157 0.26 109 31.71
2025-09-04 13F/A Advisor Group Holdings, Inc. 74 1
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 5,145 81.74 73 132.26
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 21,849 0
2025-08-14 13F Polymer Capital Management (US) LLC 27,181 135.52 363 209.40
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 3,976 -21.78 57 0.00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100.00 0 -100.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1,129 16
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 172 11.69 2 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 443 6
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 4,279 15.46 57 54.05
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 15,909 12.68 230 43.13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 204 0.00 3 0.00
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 626,383 215.93 9,045 300.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,599 -43.13 622 -25.42
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 50 400.00 1
2025-08-13 13F New York State Common Retirement Fund 10,616 264.06 0
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 130,316 0.00 1,740 31.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,778 -1.00 55 25.58
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,260 0.00 150 31.58
2025-07-31 13F Quest Partners LLC 25,958 96.15 347 158.21
2025-08-14 13F Wells Fargo & Company/mn 21,945 30.80 293 71.76
2025-08-11 13F Covestor Ltd 9,349 -45.20 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,516 0.00 87 -35.82
2025-07-31 13F Nisa Investment Advisors, Llc 2,676 -20.40 36 2.94
2025-08-26 NP TLSTX - Stock Index Fund 337 0.00 4 33.33
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 243,078 -35.60 3,440 -17.77
2025-08-06 13F True Wealth Design, LLC 6 100.00 0
2025-08-14 13F TCG Crossover Management, LLC 0 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 120,198 0.00 1,605 31.05
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,966 70.41 173 -70.24
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 1,802 0.00 26 30.00
2025-08-14 13F UBS Group AG 102,773 11.19 1,372 45.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 40,644 543
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 1,597 1.46 23 29.41
2025-08-14 13F Ubs Oconnor Llc 37,891 -67.20 506 -57.09
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0 -100.00
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