PBYI - Puma Biotechnology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Puma Biotechnology, Inc.
US ˙ NasdaqGS ˙ US74587V1070

Mga Batayang Estadistika
Pemilik Institusional 275 total, 273 long only, 0 short only, 2 long/short - change of 2.57% MRQ
Alokasi Portofolio Rata-rata 0.0496 % - change of 12.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,806,538 - 73.07% (ex 13D/G) - change of 2.89MM shares 8.51% MRQ
Nilai Institusional (Jangka Panjang) $ 116,596 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Puma Biotechnology, Inc. (US:PBYI) memiliki 275 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 36,806,538 saham. Pemegang saham terbesar meliputi Acorn Capital Advisors, Llc, BlackRock, Inc., Vanguard Group Inc, Acadian Asset Management Llc, Renaissance Technologies Llc, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Puma Biotechnology, Inc. (NasdaqGS:PBYI) 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 5.03 / share. Previously, on September 9, 2024, the share price was 2.32 / share. This represents an increase of 116.81% over that period.

PBYI / Puma Biotechnology, 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.

PBYI / Puma Biotechnology, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 3,827,223 2,779,452 -27.38 5.60 -28.21
2025-02-14 13G/A Camber Capital Management LP 0 0.00
2025-02-14 13G/A Frazier Life Sciences Public Fund, L.P. 2,631,713 0 -100.00 0.00 -100.00
2025-02-14 13G/A ACORN BIOVENTURES, L.P. 3,940,052 8.00
2025-02-03 13G/A MILLENNIUM MANAGEMENT LLC 3,164,249 1,894,126 -40.14 3.90 -41.79
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Two Sigma Advisers, Lp 245,700 -0.45 843 15.34
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 102,586 24.72 326 37.55
2025-05-15 13F Oxford Asset Management Llp 17,647 -24.86 52 -26.76
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 5,546 0.00 18 6.25
2025-08-11 13F Citigroup Inc 14,320 -51.40 49 -43.68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22,431 90.37 77 123.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33,200 1.22 114 16.49
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,414 22.92 27 36.84
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 2,008,146 0.00 7 20.00
2025-08-14 13F Alliancebernstein L.p. 13,800 47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 99 1.02 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4,055 0.00 14 8.33
2025-08-13 13F Causeway Capital Management Llc 14,095 0.00 48 17.07
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,564 -0.74 61 -9.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,308 0.00 135 15.52
2025-08-15 13F WealthCollab, LLC 1,156 271.70 4
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,121 3.69 563 14.20
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,406 0.00 15 15.38
2025-08-06 13F True Wealth Design, LLC 127 -10.56 0
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 16,692 0.00 53 10.42
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,080 0.00 230 16.16
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,386 40.78 90 28.99
2025-08-14 13F Sei Investments Co 347,234 -0.13 1,191 15.65
2025-08-12 13F CIBC Private Wealth Group, LLC 775 0.00 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 97 2.11 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 71,800 0.00 246 16.04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,465 -18.05 60 -6.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 900,256 8.24 3,088 25.44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,355 0.00 12 22.22
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 118,800 -3.66 352 -6.65
2025-08-04 13F Strs Ohio 147,300 3.81 505 20.24
2025-08-12 13F Jpmorgan Chase & Co 20,245 -58.13 69 -51.75
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 60 3.45 0
2025-08-08 13F Geode Capital Management, Llc 971,674 1.70 3,333 17.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,862 13.02 30 30.43
2025-07-30 13F Ethic Inc. 15,168 51
2025-08-14 13F Prelude Capital Management, Llc 33,422 -11.35 115 2.70
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 5 25.00
2025-07-24 13F Us Bancorp \de\ 200 0.00 1
2025-08-13 13F Virtus ETF Advisers LLC 13,817 -75.07 47 -71.34
2025-07-31 13F Nisa Investment Advisors, Llc 342 -17.99 1 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 80,569 -29.22 276 -17.86
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,093,179 19.42 3,586 9.40
2025-06-26 NP DFFVX - U.S. Targeted Value 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 119,889 34.05 381 47.67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 127,224 93.68 417 77.45
2025-08-14 13F Headlands Technologies LLC 1,538 26.38 5 66.67
2025-08-12 13F Prudential Financial Inc 281,244 -8.73 965 5.70
2025-08-15 13F Tower Research Capital LLC (TRC) 8,469 176.22 29 222.22
2025-08-13 13F Invesco Ltd. 49,982 32.82 171 54.05
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,090 0.00 48 9.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,900 112.96 24 155.56
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
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 216,261 14.11 709 4.57
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 15,715 0.00 50 8.89
2025-08-14 13F State Street Corp 734,606 13.05 2,520 30.99
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 13,965 0.00 48 14.63
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 73,300 0.00 251 16.20
2025-07-25 13F Ball & Co Wealth Management Inc. 3,506 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,702 71.58 23 100.00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 49,955 81.35 164 66.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-08-12 13F Legal & General Group Plc 3,564 -8.90 12 9.09
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 19,751 -3.70 67 10.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 5,980 0.00 21 17.65
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 434,631 5.63 1,382 16.23
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 28,280 25.01 90 36.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,854 0.00 12 9.09
2025-08-14 13F/A Barclays Plc 108,653 30.50 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-15 13F Morgan Stanley 322,462 22.82 1,106 42.34
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 5,205 0.00 18 13.33
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 17,500 56
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,210 -26.44 4 -25.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,482 0.00 730 -8.42
2025-08-12 13F O'shaughnessy Asset Management, Llc 437,660 305.45 1,501 370.53
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 68,617 9.89 225 0.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,301 0.00 35 16.67
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 68,000 233
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 782 0.00 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,946 8.12 167 -0.60
2025-08-14 13F Tang Capital Management Llc 200,000 0.00 686 15.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,055 0.00 14 8.33
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 12,202 0.00 39 8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,900 112.96 24 155.56
2025-08-14 13F Manufacturers Life Insurance Company, The 15,576 -5.63 53 10.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,775 0.00 6 20.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,714 0.00 23 21.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,299 0.00 56 14.58
2025-08-07 13F Allworth Financial LP 1 0
2025-08-08 13F/A Sterling Capital Management LLC 1,145 126.73 4 200.00
2025-08-13 13F New York State Common Retirement Fund 3,600 0.00 0
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 1,048 0.00 4 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,024 4.25 288 21.01
2025-08-07 13F Los Angeles Capital Management Llc 445,477 9.49 1,528 26.83
2025-05-14 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,378 0.00 12 22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,338 0.00 42 16.67
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Acorn Capital Advisors, Llc 4,131,299 4.85 14,170 21.51
2025-08-14 13F Wells Fargo & Company/mn 28,026 19.52 96 39.13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,250 2.15 327 18.12
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18,806 0.00 60 9.26
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 74,823 -0.24 257 15.32
2025-08-11 13F Empowered Funds, LLC 38,292 131
2025-08-12 13F American Century Companies Inc 1,342,275 16.75 4,604 35.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 148 -2.63 1
2025-08-13 13F Panagora Asset Management Inc 76,684 263
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 375,839 65.16 1,289 91.53
2025-08-11 13F Vanguard Group Inc 3,706,452 1.01 12,713 17.05
2025-08-13 13F MetLife Investment Management, LLC 27,158 0.14 93 16.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,661 0.00 9 28.57
2025-08-06 13F Savant Capital, LLC 12,971 44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48,715 0.00 167 15.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,526 0.00 36 16.13
2025-08-14 13F Ieq Capital, Llc 14,305 49
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 93,083 18.31 305 8.54
2025-08-08 13F Hartland & Co., LLC 335 1
2025-07-08 13F Zrc Wealth Management, Llc 3 0.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 3,500 75.00 12 140.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133,402 0.00 424 10.13
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,566 0.00 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -14.58 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 152,651 109.64 501 92.31
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 814 -8.54 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55,922 0.00 178 9.94
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 67,147 0.00 230 16.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,944 2.57 62 19.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,095 5.47 80 16.18
2025-08-13 13F Northern Trust Corp 302,015 -4.86 1,036 10.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,570 -68.49 16 -64.29
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,406 0.00 17 13.33
2025-05-15 13F CAPROCK Group, Inc. 13,817 41
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,582 0.00 8 0.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,944 45.45 10 100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 60,611 58.27 208 83.19
2025-08-08 13F SBI Securities Co., Ltd. 56 0.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,140 0.00 24 14.29
2025-08-14 13F Group One Trading, L.p. Put 1,200 0.00 4 33.33
2025-08-14 13F Group One Trading, L.p. Call 21,500 -8.90 74 5.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,759 0.00 6 0.00
2025-07-28 13F Ritholtz Wealth Management 196,985 676
2025-08-12 13F BlackRock, Inc. 3,835,715 -0.30 13,157 15.53
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 28,100 0.00 96 15.66
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 41,614 0.00 143 15.45
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 14,919 -50.01 51 -42.05
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,979 0.00 10 -10.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0.00 0
2025-08-13 13F Luminist Capital LLC 250 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,150,040 29.41 3,944 49.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,507 0.00 33 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,347 -37.90 5 -33.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,307 0.00 4 33.33
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 216 1.41 1
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 274,500 47.90 873 62.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,765 -4.39 82 10.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,766 -92.54 20 -91.67
2025-08-13 13F Marshall Wace, Llp 73,415 -66.08 252 -60.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,197 -18.71 14 -27.78
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,621 6.77 33 26.92
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 98,741 0.00 339 15.75
2025-08-13 13F Gateway Wealth Partners, LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 17,892 11.30 59 1.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 10.00 0
2025-08-11 13F Lsv Asset Management 535,740 903.26 2
2025-06-26 NP USMIX - Extended Market Index Fund 4,036 -6.03 13 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,931 -0.62 6 0.00
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 107,859 9.82 343 20.85
2025-08-14 13F Aqr Capital Management Llc 141,773 180.97 486 226.17
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 12,563 -8.96 41 -16.33
2025-08-14 13F Royal Bank Of Canada 76,635 -10.89 262 3.15
2025-08-08 13F Intech Investment Management Llc 20,823 -31.74 71 -21.11
2025-08-12 13F XTX Topco Ltd 104,424 -16.67 358 -3.24
2025-08-08 13F D'Orazio & Associates, Inc. 15,027 52
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 38,232 131
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,322 0.00 29 16.67
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 137,079 -10.37 470 3.98
2025-08-14 13F Bank Of America Corp /de/ 67,242 -27.76 231 -16.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,784 2.57 15 15.38
2025-08-13 13F Cerity Partners LLC 10,528 36
2025-08-13 13F EverSource Wealth Advisors, LLC 161 2,583.33 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 10,275 0.00 33 10.34
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 61,255 0.00 210 16.02
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 11,734 1,128.69 37 1,750.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17,285 -7.69 59 7.27
2025-08-12 13F Franklin Resources Inc 17,691 -77.37 61 -74.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,996 0.00 6 -16.67
2025-08-12 13F Global Retirement Partners, LLC 1,492 5
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 15,200 0.00 52 18.18
2025-08-14 13F Citadel Advisors Llc Call 46,700 42.81 160 66.67
2025-08-14 13F Citadel Advisors Llc 507,818 1,742
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 729 0.00 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 71,727 246
2025-07-17 13F C2C Wealth Management, LLC 20,620 36.11 71 59.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,838 40.76 34 65.00
2025-08-14 13F Bridgeway Capital Management Inc 202,790 150.05 696 189.58
2025-08-14 13F D. E. Shaw & Co., Inc. 640,780 12.09 2,198 29.85
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,862 -0.79 30 15.38
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 3,628 12
2025-08-12 13F Charles Schwab Investment Management Inc 127,443 7.77 437 24.86
2025-07-16 13F Kathmere Capital Management, LLC 20,204 69
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,301 -18.35 83 -25.45
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 110,817 0.00 352 10.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 17,794 61
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 96,000 329
2025-07-23 NP CFSLX - Column Small Cap Fund 4,822 0.00 16 -11.76
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 75,021 379.34 239 428.89
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 21,500 74
2025-08-06 13F SOUTH STATE Corp 111 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 57,724 -20.79 198 -8.37
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,078 -28.44 10 -33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,469 61.93 21 50.00
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 70,700 71.19 232 57.14
2025-08-05 13F GHP Investment Advisors, Inc. 1,170 0.00 4 33.33
2025-07-24 13F IFP Advisors, Inc 40 185.71 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 15,714 0.00 54 15.22
2025-08-12 13F Nuveen, LLC 79,101 0.00 271 15.81
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 46,639 55.33 160 80.68
2025-08-13 13F Federated Hermes, Inc. 202,335 0.68 694 16.84
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 429 -30.13 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 190,621 -1.13 654 14.56
2025-08-14 13F California State Teachers Retirement System 2,999 0.00 10 25.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,018 0.00 7 -14.29
2025-08-13 13F Renaissance Technologies Llc 1,874,713 2.49 6,430 18.77
2025-08-12 13F Hillsdale Investment Management Inc. 84,800 291
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 6.88 1
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,652 17.68 648 7.82
2025-08-11 13F Royce & Associates Lp 17,285 -7.69 59 7.27
2025-08-14 13F Millennium Management Llc 334,609 -75.84 1,148 -72.02
2025-07-18 13F PFG Investments, LLC 20,000 0.00 69 15.25
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,271 1.42 27 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38,077 0.00 131 16.07
2025-08-04 13F Amalgamated Bank 1,432 0.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,097,508 -1.25 3,764 14.44
2025-07-24 13F Williams & Novak, LLC 12,520 -14.95 43 -2.33
2025-07-14 13F Kapitalo Investimentos Ltda 70,269 241
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,090 -2.97 203 12.22
2025-08-14 13F Goldman Sachs Group Inc 202,029 -31.34 693 -20.46
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 28,173 0.00 92 -8.00
2025-08-05 13F Fourth Dimension Wealth, LLC 500 -28.57 2 -50.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,000 0.00 3 50.00
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 777,390 0.00 2,472 10.06
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 200 -90.48 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 695 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Call 6,500 66.67 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,453 0.00 62 8.93
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Macquarie Group Ltd 61,255 0.00 210 16.02
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 53,293 23.10 183 42.19
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,434 0.00 1,854 15.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,183 0.00 7 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 10,293 -48.40 30 -57.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 193,766 21.36 616 33.62
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,018 0.00 34 17.24
2025-07-29 NP EBI - Longview Advantage ETF 4,746 16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 88,454 4.92 303 21.69
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,376 0.00 39 11.43
2025-08-13 13F Mackenzie Financial Corp 207,591 31.63 712 52.79
2025-08-05 13F Bank of New York Mellon Corp 344,083 0.94 1,180 16.95
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 3,486 0.00 12 10.00
2025-08-14 13F Voya Investment Management Llc 12,976 4.93 45 22.22
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 585,850 0.00 2,009 15.86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 451,633 25.94 1,549 45.99
2025-08-14 13F UBS Group AG 274,100 -1.99 940 13.66
2025-07-25 13F Cwm, Llc 9,462 214.14 0
2025-08-14 13F Fmr Llc 132,364 4.08 454 20.74
2025-08-14 13F Janus Henderson Group Plc 745,541 2,557
2025-08-14 13F Globeflex Capital L P 452,606 0.00 1,552 15.91
2025-08-06 13F Rialto Wealth Management, LLC 1,450 0.00 5 0.00
2025-08-12 13F Deutsche Bank Ag\ 30,743 0.00 105 16.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 715 -2.85 2 0.00
2025-08-06 13F Prospera Financial Services Inc 191,244 3.79 656 20.18
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 1,314,776 3.40 4,510 19.82
2025-08-06 13F Metis Global Partners, LLC 55,798 30.50 191 51.59
2025-08-13 13F Russell Investments Group, Ltd. 20 -99.90 0 -100.00
2025-08-14 13F Jane Street Group, Llc 39,448 135
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 50,946 0.00 167 -8.24
2025-08-13 13F Kennedy Capital Management, Inc. 987,001 8.33 3,385 25.56
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,918 0.00 7 20.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Eversept Partners, LP 240,688 -12.73 826 1.10
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 717 14.17 2 100.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 43,280 0.00 148 15.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,653 0.00 23 15.79
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
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