PLRX - Pliant Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Pliant Therapeutics, Inc.
US ˙ NasdaqGS ˙ US7291391057

Mga Batayang Estadistika
Pemilik Institusional 233 total, 229 long only, 0 short only, 4 long/short - change of -23.00% MRQ
Alokasi Portofolio Rata-rata 0.0330 % - change of -38.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,510,513 - 88.80% (ex 13D/G) - change of -9.29MM shares -14.56% MRQ
Nilai Institusional (Jangka Panjang) $ 69,565 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pliant Therapeutics, Inc. (US:PLRX) memiliki 233 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 54,510,513 saham. Pemegang saham terbesar meliputi Tang Capital Management Llc, Deep Track Capital, LP, Morgan Stanley, Vanguard Group Inc, Blue Owl Capital Holdings LP, UBS Group AG, Citadel Advisors Llc, Woodline Partners LP, Madison Avenue Partners, LP, and Trv Gp Iv, Llc .

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

The share price as of September 5, 2025 is 1.86 / share. Previously, on September 9, 2024, the share price was 12.88 / share. This represents a decline of 85.56% over that period.

PLRX / Pliant 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.

PLRX / Pliant 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)
2025-09-04 13G Point72 Asset Management, L.P. 4,085,017 6.70
2025-08-14 13G/A Deep Track Capital, LP 5,750,000 3,947,807 -31.34 6.43 -33.02
2025-08-06 13G MORGAN STANLEY 3,737,335 6.10
2025-07-29 13G/A VANGUARD GROUP INC 3,065,869 3,002,348 -2.07 4.89 -4.49
2025-07-17 13G/A BlackRock, Inc. 4,801,517 2,104,574 -56.17 3.40 -57.50
2025-05-15 13G/A Paradigm Biocapital Advisors LP 3,059,411 0 -100.00 0.00 -100.00
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,834,813 87,674 -98.19 0.10 -98.75
2025-03-10 13D TANG CAPITAL MANAGEMENT LLC 5,859,044 9.60
2025-03-07 13G/A FMR LLC 3,963,417 131,993 -96.67 0.20 -96.98
2025-02-14 13G/A Redmile Group, LLC 3,197,491 2,895,478 -9.45 4.80 -9.43
2024-11-14 13G/A First Light Asset Management, LLC 3,678,010 1,951,467 -46.94 3.21 -47.72
2024-11-14 13G/A Blue Owl Capital Holdings LP 3,004,199 3,004,199 0.00 4.94 -1.59
2024-11-12 13G/A Laurion Capital Management LP 3,583,567 0 -100.00 0.00 -100.00
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
(%)
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,531 0.00 76 -85.29
2025-07-30 13F DekaBank Deutsche Girozentrale 40,000 0.00 0
2025-08-14 13F Bank Of America Corp /de/ 480,530 -47.81 557 -55.15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 19,488 0.00 23 -15.38
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-05-15 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,562 -69.21 13 -98.09
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,170 3.88 3 -86.36
2025-08-13 13F Truvestments Capital Llc 167 0.00 0
2025-08-14 13F Jane Street Group, Llc 323,412 136.56 375 103.80
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 47,017 -15.78 505 -35.67
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 916 -21.58 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,114 -56.73 12 -64.52
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,329 -93.43 3 -95.74
2025-08-14 13F Group One Trading, L.p. 4,621 -2.12 5 -16.67
2025-08-14 13F Group One Trading, L.p. Put 1,000 900.00 1
2025-08-14 13F Group One Trading, L.p. Call 200 0
2025-08-13 13F Northern Trust Corp 165,440 -67.50 192 -72.20
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 33,045 -28.11 38 -38.71
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,625 -2.15 34 -85.65
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 54 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391 3.15 3 -57.14
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 16,500 0.00 26 -85.31
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
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 1,790,694 0.00 2,077 -14.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 76,493 0.00 122 -85.28
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-04-16 13F Salem Investment Counselors Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,347 0.00 2 -85.71
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 46 666.67 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-26 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 10,435 0.00 112 -23.29
2025-08-07 13F Acadian Asset Management Llc 1,630,413 33.59 2 0.00
2025-04-18 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 2,983 0.00 10 -75.61
2025-08-14 13F Great Point Partners Llc 850,000 0.00 986 -14.04
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 252,373 -2.29 341 -61.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 154,691 -16.11 179 -27.82
2025-08-14 13F Woodline Partners LP 2,348,526 -6.59 2,724 -19.74
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,037 -77.56 2 -83.33
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 99,819 -4.42 116 -17.86
2025-08-14 13F Two Sigma Advisers, Lp 455,200 33.02 528 14.53
2025-08-12 13F Rhumbline Advisers 2,379 -97.35 3 -98.35
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 30,147 -13.14 48 -87.40
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,015 39
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-04-18 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 1,165 0.00 4 -75.00
2025-05-15 13F Paradigm Biocapital Advisors LP 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 83,868 -4.34 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 610 233.33 7 200.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-04-18 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 100,395 9.04 345 -72.83
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,836 0.00 6 -85.37
2025-08-13 13F EverSource Wealth Advisors, LLC 21 -66.13 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Deep Track Capital, LP 3,947,807 -26.89 4,579 -37.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,200 0.00 15 -60.53
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-11 13F Bond & Devick Financial Network, Inc. 100,160 0.00 116 -14.07
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 3,002,348 -9.96 3,483 -22.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 0
2025-03-26 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 6,900 0.00 74 -23.71
2025-08-14 13F Daiwa Securities Group Inc. 196 0.00 0
2025-03-28 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,214 -23.02 13 -40.91
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 43,218 91.93 50 66.67
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-03-31 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 15,864 3.65 171 -20.93
2025-08-05 13F Simplex Trading, Llc Put 6,800 3,300.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-05 13F Simplex Trading, Llc 13,286 150.54 0
2025-08-05 13F Simplex Trading, Llc Call 8,200 -50.30 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 7,108 8
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,953 -76.62 7 -82.35
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 292,763 0.61 395 -60.50
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,770 -25.18 15 -39.13
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 515,800 0.00 5,545 -23.60
2025-07-30 13F Eqis Capital Management, Inc. 17,217 20
2025-08-14 13F Madison Avenue Partners, LP 2,230,012 33.13 2,587 14.37
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Comerica Bank 14 0.00 0
2025-07-21 13F HighMark Wealth Management LLC 141,000 -10.48 164 -23.11
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-11 13F Blue Owl Capital Holdings LP 2,969,199 0.00 3,444 -14.07
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 815,625 0.00 946 -14.08
2025-08-07 13F Monaco Asset Management SAM 702,393 815
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 6,000,000 0.00 6,960 -14.07
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65,851 -40.96 105 -91.32
2025-08-08 13F Pnc Financial Services Group, Inc. 1,719 -34.89 2 -66.67
2025-03-31 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 24,927 14.10 268 -13.03
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,918 300
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 6,252 0.00 10 -86.57
2025-08-14 13F Two Sigma Investments, Lp 278,158 1.04 323 -13.21
2025-07-25 13F JustInvest LLC 35,540 119.11 41 95.24
2025-08-14 13F Jain Global LLC 141,497 315.91 164 264.44
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 15,710 -81.52 18 -84.21
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 44,632 -87.69 51 -89.61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,116 0.00 14 -85.57
2025-08-13 13F Renaissance Technologies Llc 199,948 31.11 232 12.68
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 -1.26 1 -87.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37,709 166.14 60 -61.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 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 138,926 0.00 221 -85.26
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
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 77,879 -53.01 124 -93.09
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,081 -97.41 42 -99.36
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 18,741 -13.89 25 -66.22
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 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 564 -74.90 1 -100.00
2025-08-14 13F Rangeley Capital, LLC 60,220 20.44 70 2.99
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,130 0.00 3 -71.43
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,850 170.05 19 -61.70
2025-08-12 13F Dimensional Fund Advisors Lp 315,887 -38.27 367 -47.03
2025-08-12 13F Zacks Investment Management 26,334 31
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 1,583 -77.14 2 -88.89
2025-05-15 13F Checkpoint Capital L.P. 0 -100.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 0.00 0
2025-08-14 13F UBS Group AG 2,646,556 0.04 3,070 -14.03
2025-05-27 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 61,772 7.64 83 -89.01
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,660 0.00 29 -89.82
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,693 -6.34 6 -88.10
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 125,326 145
2025-08-14 13F Raymond James Financial Inc 12 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 281,189 0.00 326 -13.98
2025-08-12 13F XTX Topco Ltd 429,010 -8.10 498 -21.11
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 158,900 0.00 1,708 -23.58
2025-07-22 13F Gsa Capital Partners Llp 14,142 -59.21 0
2025-08-12 13F Global Retirement Partners, LLC 4 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,073 0.00 10 -86.15
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,742 0.00 129 -60.79
2025-07-31 13F Ground Swell Capital, LLC 11,874 14
2025-08-12 13F BlackRock, Inc. 2,130,519 -59.35 2,471 -65.08
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 39,108 91.77 62 -71.69
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,441 0.00 2 -75.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,322 0.00 42 -14.29
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 487 -94.83 1 -100.00
2025-07-25 13F Cwm, Llc 3,300 -61.29 0
2025-08-14 13F Cubist Systematic Strategies, LLC 268,353 311
2025-08-14 13F Qube Research & Technologies Ltd 151,662 176
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,307 0.00 3 -33.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 157,844 2.70 183 -11.59
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 286,724 8.82 387 -57.28
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 95,801 0.00 1,030 -23.61
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 25,045 0.00 269 -23.58
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 596,698 25.39 692 7.79
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,974 0.00 8 -86.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,280 5.58 55 -84.53
2025-08-14 13F Fiduciary Trust Co 11,620 0.00 13 -13.33
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,976 0.00 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,277 0.00 13 -85.23
2025-08-14 13F Fmr Llc 6,507 -70.70 8 -75.86
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,753,613 23.01 4,354 5.71
2025-08-13 13F Congress Wealth Management LLC / DE / 199,920 -52.66 232 -59.47
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 593,371 6.26 943 -84.29
2025-08-01 13F Bessemer Group Inc 532,118 0.00 1
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 44,069 -6.71 59 -63.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,160 0.00 1 0.00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-04-22 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 1,707 -56.53 6 -90.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,453 -76.59 4 -78.95
2025-08-13 13F Russell Investments Group, Ltd. 2,273 1,489.51 3
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 336,376 -7.27 390 -20.25
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 251,365 -35.44 292 -44.57
2025-08-08 13F SBI Securities Co., Ltd. 320 -17.95 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,787 -62.81 27 -85.79
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-04-24 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 33,671 0.69 116 -75.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Peapod Lane Capital LLC 893,730 39.17 1,037 19.63
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,239 -15.03 3 -66.67
2025-05-14 13F Rhenman & Partners Asset Management AB 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 29,365 -27.75 0
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,079 -77.51 2 -83.33
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,291 222.75 14 160.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,541 -78.28 419 -81.35
2025-08-14 13F Bridgeway Capital Management Inc 82,300 95
2025-08-13 13F Quadrature Capital Ltd 61,221 -9.34 71 -21.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,170 0.00 41 -89.92
2025-08-14 13F Redmile Group, LLC 1,632,577 -20.50 1,894 -31.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 416 0.00 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 85,988 22.88 116 -51.67
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 54,422 -28.25 87 -89.45
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 110,737 6.54 1,190 -18.60
2025-08-13 13F Federated Hermes, Inc. 85,421 44.27 99 25.32
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,787 139.47 16 -40.74
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,958,433 307.08 2,272 249.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,165 -28.49 6 -75.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,683 -18.71 8 -70.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -9.68 0
2025-08-12 13F Clear Street Markets Llc 1,992 1,397.74 2
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,400 0.00 9 -11.11
2025-08-14 13F Aqr Capital Management Llc 53,683 -25.50 62 -36.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 871 -90.32 1 -91.67
2025-05-15 13F First Light Asset Management, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,366 -2.72 10 -18.18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-04-01 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,916 -26.07 64 -43.75
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 31,423 139.45 36 111.76
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9,535 0.00 11 -8.33
2025-08-14 13F Blackstone Group Inc 22,206 0.00 26 -13.79
2025-08-14 13F Millennium Management Llc 850,474 987
2025-08-14 13F Cormorant Asset Management, LP 0 -100.00 0
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,846 358.03 448 79.52
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,556 4.24 14 -85.23
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,733 35.75 89 -80.05
2025-08-14 13F Sei Investments Co 297,291 20.36 345 3.30
2025-07-10 13F Baader Bank INC 10,183 7
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,118 -75.44 27 -79.53
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 26,329 0.00 31 -14.29
2025-08-14 13F DRW Securities, LLC 15,631 18
2025-07-31 13F Quest Partners LLC 11,716 0.00 14 -13.33
2025-08-11 13F Rice Hall James & Associates, Llc 161,248 5.39 187 -9.22
2025-07-08 13F Rise Advisors, LLC 740 1
2025-08-14 13F/A Barclays Plc 12,886 -82.08 0
2025-08-14 13F State Street Corp 253,834 -80.16 294 -82.98
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,474 2.53 10 -85.07
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
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 39,103 -0.73 53 -61.48
2025-08-08 13F Geode Capital Management, Llc 582,586 -56.94 676 -63.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 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 3,439 -76.82 4 -85.00
2025-08-13 13F Invesco Ltd. 73,494 6.57 85 -8.60
2025-08-14 13F Algert Global Llc 88,690 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 16,035 -90.73 19 -92.27
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 153,000 -1.10 207 -61.28
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,349 0.00 2 0.00
2025-08-13 13F Jump Financial, LLC 25,473 30
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 1,000 0.00 1 0.00
2025-08-14 13F ADAR1 Capital Management, LLC 82,189 95
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 114,607 -77.70 133 -80.95
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 581 -30.00 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 12,042 14
2025-08-14 13F Prosight Management, LP 837,400 150.52 971 115.30
2025-08-08 13F Trv Gp Iv, Llc 2,132,867 0.00 2,474 -14.07
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 200 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,306 -74.90 2 -85.71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,871 0.00 7 -62.50
2025-05-15 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 82,300 95
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,870 9.65 34 -73.39
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,297 -83.88 4 -88.89
2025-08-12 13F MAI Capital Management 400 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 169,986 76.21 197 51.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,659 -76.59 18 -80.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,548 6
2025-08-14 13F Canada Pension Plan Investment Board 30,800 36
2025-05-05 13F IFP Advisors, Inc 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 68,600 -33.97 80 -43.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,065 0.00 21 -16.67
2025-08-14 13F Tudor Investment Corp Et Al 29,729 -0.68 34 -15.00
2025-08-14 13F Susquehanna International Group, Llp Put 49,700 58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 48,007 56
2025-08-15 13F Tower Research Capital LLC (TRC) 23,310 72.46 27 50.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15,922 11.49 25 -83.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,216 -77.37 3 -84.62
2025-08-11 13F Alps Advisors Inc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,371 16.45 3 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,329 1.01 14 -12.50
2025-08-06 13F True Wealth Design, LLC 19 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,997 -24.57 8 -90.14
2025-07-22 13F Gf Fund Management Co. Ltd. 1,509 0.00 2 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 968 -2.81 1 -66.67
2025-08-11 13F Citigroup Inc 23,924 -47.47 28 -55.74
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,355,899 3,624,360.00 2,733
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 38,400 1.05 45 -13.73
2025-08-14 13F Hrt Financial Lp 32,475 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 37,000 421.13 43 366.67
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 234 12.50 0 -100.00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 40 0.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
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