PRAX - Praxis Precision Medicines, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Praxis Precision Medicines, Inc.
US ˙ NasdaqGS ˙ US74006W2070

Mga Batayang Estadistika
Pemilik Institusional 320 total, 311 long only, 2 short only, 7 long/short - change of -2.73% MRQ
Alokasi Portofolio Rata-rata 0.1936 % - change of 4.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,281,521 - 129.63% (ex 13D/G) - change of 0.81MM shares 3.05% MRQ
Nilai Institusional (Jangka Panjang) $ 1,079,674 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Praxis Precision Medicines, Inc. (US:PRAX) memiliki 320 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 27,281,521 saham. Pemegang saham terbesar meliputi Janus Henderson Group Plc, Adage Capital Partners Gp, L.l.c., Cormorant Asset Management, LP, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, Vanguard Group Inc, Soleus Capital Management, L.P., Point72 Asset Management, L.P., and Perceptive Advisors Llc .

Struktur kepemilikan institusional Praxis Precision Medicines, Inc. (NasdaqGS:PRAX) 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 46.85 / share. Previously, on September 6, 2024, the share price was 54.02 / share. This represents a decline of 13.27% over that period.

PRAX / Praxis Precision Medicines, 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.

PRAX / Praxis Precision Medicines, 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)
2025-09-02 13G/A Adage Capital Management, L.P. 1,974,585 2,374,085 20.23 11.28 16.41
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,300,231 2,533,405 10.14 12.40 9.73
2025-08-14 13G/A Point72 Asset Management, L.P. 1,212,728 1,531,038 26.25 7.30 25.86
2025-08-14 13G/A Cormorant Asset Management, LP 1,745,000 1,625,000 -6.88 7.72 -9.92
2025-08-05 13G/A Soleus Capital Master Fund, L.P. 1,017,740 966,740 -5.01 4.60 -8.00
2025-07-22 13G PERCEPTIVE ADVISORS LLC 980,894 1,362,503 38.90 6.69 39.38
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 1,190,340 1,016,497 -14.60 4.90 -19.67
2025-05-13 13G/A Capital Research Global Investors 997,094 853,746 -14.38 4.20 -25.00
2025-02-05 13G MORGAN STANLEY 1,157,140 6.20
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 1,120,080 6.30
2024-11-14 13G/A Verition Fund Management LLC 702,979 314,294 -55.29 1.80 -77.50
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 1,235,599 761,955 -38.33 4.30 -40.28
2024-11-12 13G/A VANGUARD GROUP INC 1,038,994 1,038,994 0.00 5.85 0.00
2024-11-08 13G BlackRock, Inc. 1,302,435 1,302,435 0.00 7.30 0.00
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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,473,075 34.44 62 48.78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 358 0.00 13 -51.85
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,582 -91.09 571 -90.10
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 16,670 15.69 701 28.44
2025-07-23 13F Klp Kapitalforvaltning As 2,800 0.00 118 10.38
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 -90.95 41 -90.15
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 35,092 36.59 1,476 51.75
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 348 -89.61 15 -88.89
2025-08-06 13F/A Perceptive Advisors Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 9
2025-08-18 13F/A Nomura Holdings Inc Call 20,200 0.00 849 11.13
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 33,269 -9.45 1,284 -56.40
2025-08-14 13F Driehaus Capital Management Llc 530,988 10.26 22,328 22.43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8,966 53.74 377 71.36
2025-08-13 13F MetLife Investment Management, LLC 10,520 -0.73 442 10.22
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,447 60.48 10,868 78.21
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 748,236 -15.74 28,336 -58.54
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,303 0.00 223 11.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20,245 -10.49 762 -55.98
2025-08-13 13F Northern Trust Corp 213,712 29.38 8,987 43.66
2025-08-14 13F Jane Street Group, Llc Put 17,800 -50.83 748 -45.40
2025-08-14 13F Jane Street Group, Llc 13,003 37.03 547 52.09
2025-08-14 13F 5AM Venture Management, LLC 170,000 0.00 7,148 11.05
2025-08-14 13F Wells Fargo & Company/mn 11,252 32.11 473 46.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 655 0.00 28 12.50
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 5,800 -6.45 244 3.85
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 25,000 0.00 1,051 11.10
2025-08-14 13F Logos Global Management LP 225,000 9,461
2025-08-14 13F Bank Of America Corp /de/ 453,403 -1.59 19,066 9.28
2025-05-28 NP TLEQX - Small-Cap Equity Fund 1,866 -41.34 71 -71.31
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Acuta Capital Partners, Llc 74,087 -14.98 3,115 -5.61
2025-08-08 13F/A Sterling Capital Management LLC 445 2,372.22 19
2025-08-26 NP Profunds - Profund Vp Biotechnology 1,809 -12.10 76 -1.30
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2,451 188
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 30 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,666 7.63 112 20.43
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,665 4.51 154 16.67
2025-08-07 13F Allworth Financial LP 69 1,050.00 3
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,463 -2.98 55 -52.17
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,016 -5.54 127 5.00
2025-08-14 13F Alyeska Investment Group, L.P. 125,000 -16.67 5,256 -7.46
2025-08-07 13F Profund Advisors Llc 5,261 -13.87 221 -4.33
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,100 4.80 551 16.28
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 15,083 -4.71 581 -4.75
2025-08-14 13F Brevan Howard Capital Management LP 8,503 358
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,239 6.46 346 18.09
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0.00 21 16.67
2025-08-14 13F Daiwa Securities Group Inc. 62 0.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 17,280 1.71 1,323 11.19
2025-08-08 13F Pnc Financial Services Group, Inc. 24 380.00 1
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 155 46.23 7 50.00
2025-05-08 13F Coastal Bridge Advisors, LLC 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,247 -0.66 85 -51.15
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,333 0.00 224 11.44
2025-08-14 13F Cormorant Asset Management, LP 1,625,000 -6.88 68,331 3.40
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,368 -61.10 91 -81.31
2025-08-13 13F Cerity Partners LLC 5,611 236
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,281 8.18 138 20.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0.00 6 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 18 63.64 1
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 442,045 -3.07 18,588 7.63
2025-08-05 13F Simplex Trading, Llc 25,328 667.98 1
2025-08-14 13F Ikarian Capital, LLC Call 242,400 10,193
2025-08-14 13F Ikarian Capital, LLC 276,950 90.34 11,646 111.34
2025-08-14 13F D. E. Shaw & Co., Inc. 19,056 56.09 801 73.38
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,278 96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 4.60 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,208 58.25 261 76.35
2025-08-12 13F Rhumbline Advisers 27,341 12.54 1,150 24.89
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,449 1.20 16,545 12.37
2025-08-14 13F Two Sigma Investments, Lp 6,509 -65.39 274 -61.66
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 299,493 11.17 12,594 23.44
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,226,339 1.04 51,568 12.20
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 33,665 4.89 1,416 16.46
2025-08-14 13F Quarry LP 4,800 23.08 202 36.73
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 8,268 0.00 311 -50.79
2025-08-12 13F BlackRock, Inc. 1,590,128 12.22 66,865 24.61
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 5,000 210
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 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 8,719 -0.90 367 9.91
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 43,440 0.17 1,827 11.21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,256 54.46 395 54.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,254 6.45 53 18.18
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 56,131 72.75 2,360 91.87
2025-08-12 13F Franklin Resources Inc 314,150 0.01 13,210 11.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,689 0.00 71 12.70
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 599 0.00 0
2025-08-14 13F VR Adviser, LLC 0 -100.00 0
2025-08-14 13F PFM Health Sciences, LP 84,713 -47.34 3,562 -41.52
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 2,309 9.95 87 -46.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 394 10.99 17 23.08
2025-08-14 13F Fmr Llc 38,100 6.67 1,602 18.49
2025-08-14 13F Voya Investment Management Llc 4,919 207
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
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 5,042 0.00 190 -50.91
2025-08-14 13F Velan Capital Investment Management LP 149,334 -19.28 6,279 -10.36
2025-08-14 13F B Group, Inc. 35,000 84.21 1,472 104.59
2025-08-14 13F Vivo Capital, LLC 167,600 7,048
2025-08-14 13F StemPoint Capital LP 32,255 1,356
2025-08-11 13F Vanguard Group Inc 1,215,644 11.83 51,118 24.18
2025-08-14 13F Caption Management, LLC 39,036 113.54 1,641 137.14
2025-08-14 13F Balyasny Asset Management Llc 369,254 -8.37 15,527 1.74
2025-08-14 13F State Of Wisconsin Investment Board 14,759 1.01 621 12.12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 167 0.00 7 16.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 62 0.00 3 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,110 6,102
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 94,760 0.26 3,653 0.11
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 715 0.00 27 -51.85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,726 -25.14 144 -25.52
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 87,707 10.93 3,381 10.82
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,873 103.90 1,005 126.35
2025-07-11 13F Assenagon Asset Management S.A. 604,298 19.10 25,411 32.24
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,428 72.42 901 91.70
2025-08-08 13F Creative Planning 6,495 273
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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 49 -94.63 2 -94.12
2025-08-14 13F Royal Bank Of Canada 22,593 20,819.44 950 23,650.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,800 0.00 108 -0.93
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 63,671 0.00 2,677 11.03
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,510 0.00 3,996 -50.80
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 1,670 16.13 70 29.63
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 686,931 10.81 28,885 23.04
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP PINK - Simplify Health Care ETF 180 -9.55 8 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,385 0.00 52 -50.94
2025-08-14 13F Sphera Funds Management Ltd. 109,757 -21.97 4,615 -13.35
2025-08-14 13F California State Teachers Retirement System 16,346 0.00 687 10.99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,448 6.44 393 -47.67
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 116 -21.62 5 -20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,252 0.00 263 11.02
2025-08-14 13F Sphera Funds Management Ltd. Call 100,000 0.00 4,205 11.04
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Ally Bridge Group (NY) LLC 80,880 -15.38 3,401 -6.02
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 303,328 -15.33 12,755 -5.99
2025-08-12 13F Deutsche Bank Ag\ 12,124 -12.53 510 -2.86
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 5,058 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7,171 8.87 276 8.66
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-14 13F State Street Corp 698,093 -5.28 29,355 5.17
2025-08-14 13F Sofinnova Investments, Inc. 15,717 -90.03 661 -88.94
2025-08-12 13F Jpmorgan Chase & Co 13,938 21.42 586 35.02
2025-08-14 13F Ubs Asset Management Americas Inc 96,945 11.33 4,077 23.63
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 18,040 -64.71 759 -60.83
2025-08-11 13F FSA Wealth Management LLC 21 0.00 1
2025-08-14 13F Tri Locum Partners LP 195,432 133.61 8,218 159.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,928 -0.35 249 10.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,050 3.42 885 14.94
2025-08-13 13F Russell Investments Group, Ltd. 249 10
2025-08-12 13F Nuveen, LLC 38,549 161.14 1,621 330.85
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 27,241 41.61 1,145 57.28
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 17,893 752
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 32,534 0.00 1,254 -0.08
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2,316 170.56 87 33.85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,422 -14.68 129 -58.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 946 7.62 40 18.18
2025-08-15 13F Soleus Capital Management, L.P. 966,740 -15.18 40,651 -5.82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4.17 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,500 0.00 56 -50.88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,750 242
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 133 0
2025-07-25 13F Cwm, Llc 753 877.92 0
2025-08-11 13F Citigroup Inc 11,866 -74.00 499 -71.18
2025-08-11 13F Public Employees Retirement Association Of Colorado 217 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 21 16.67
2025-08-15 13F/A Exome Asset Management LLC 59,002 2,481
2025-06-26 NP USMIX - Extended Market Index Fund 2,212 3.80 83 -49.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 244 -90.80 10 -90.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,620 110
2025-08-13 13F Kennedy Capital Management, Inc. 70,445 7.94 2,962 19.87
2025-05-15 13F Ra Capital Management, L.p. 0 -100.00 0
2025-08-14 13F Atom Investors LP 0 -100.00 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 82,369 -1.94 3,175 -2.07
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 9,320 0.00 359 0.00
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 39,980 3.94 1,681 15.45
2025-08-14 13F Silverarc Capital Management, Llc 10,000 -93.98 420 -93.32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,828 329
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402,451 125.07 16,923 149.93
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 11,679 0.00 450 0.00
2025-08-14 13F Toronto Dominion Bank Put 13,000 547
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,974,585 13.30 83,031 25.81
2025-08-07 13F Parkside Financial Bank & Trust 10 0.00 0
2025-08-11 13F Alps Advisors Inc 10,994 -26.40 462 -18.23
2025-08-11 13F Rothschild Investment Llc 50 900.00 2
2025-08-14 13F Toronto Dominion Bank 3,100 130
2025-05-14 13F Pale Fire Capital SE 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 27,000 1,135
2025-08-12 13F Jefferies Financial Group Inc. 5,000 210
2025-08-12 13F Jefferies Financial Group Inc. Call 19,000 799
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 103 0.00 4 33.33
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10,000 0.00 420 11.11
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,680 0.00 407 11.20
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 694 -4.28 26 -52.73
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 32 0.00 1 -50.00
2025-08-11 13F Covestor Ltd 2 100.00 0
2025-08-14 13F Algert Global Llc 27,570 28.29 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,726 6.32 115 17.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,047 -72.53 86 -69.50
2025-08-08 13F Larson Financial Group LLC 38 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 54 -18.18 2 0.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 26,465 -17.11 996 -59.25
2025-07-24 13F Us Bancorp \de\ 166 -80.83 7 -81.25
2025-08-12 13F Ameritas Investment Partners, Inc. 1,689 0.00 71 12.70
2025-08-14 13F Citadel Advisors Llc Put 10,500 -83.92 442 -82.16
2025-08-14 13F Citadel Advisors Llc 10,366 -83.34 436 -81.53
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 175,534 3.15 6,607 -49.28
2025-08-14 13F Woodline Partners LP 45,952 -73.85 1,932 -70.96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,973 10.19 209 22.94
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,261 -28.43 49 -29.41
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 629 88.32 26 116.67
2025-03-28 NP DFUS - Dimensional U.S. Equity ETF 630 0.00 48 9.09
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,732 19.46 157 32.20
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43,596 1,833
2025-05-13 13F Sei Investments Co 4,918 0.00 378 0.00
2025-08-26 NP TLSTX - Stock Index Fund 268 0.00 11 10.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 45,082 12.71 1,896 25.17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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
2025-08-14 13F Sig Brokerage, Lp Put 10,000 0.00 420 11.11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 292 -3.31 11 0.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 80 -6.98 3 -50.00
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Perceptive Advisors Llc 752,921 -23.24 31,660 -14.77
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 24,427 7.30 942 7.18
2025-08-14 13F UBS Group AG 86,534 -55.14 3,639 -50.20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,393 61.97 748 61.69
2025-08-14 13F UBS Group AG Put 44,200 -1.78 1,859 9.04
2025-08-14 13F 683 Capital Management, LLC Put 74,300 -21.21 3,124 -12.52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10,762 415
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1,433 81.39 55 83.33
2025-07-22 13F Gsa Capital Partners Llp 12,008 -7.47 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 100,702 1,557.92 4,235 1,740.87
2025-08-14 13F Boothbay Fund Management, Llc 118,121 153.34 4,967 181.36
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,691 56.15 870 73.65
2025-08-14 13F Boothbay Fund Management, Llc Call 88,900 3,738
2025-08-14 13F Wellington Management Group Llp 55,881 10.05 2,350 22.22
2025-08-28 NP Tekla Life Sciences Investors 63,529 131.14 2,671 156.83
2025-05-15 13F Glenmede Trust Co Na 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 688,288 22.43 28,943 35.94
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 42,622 2.01 1,604 -49.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20,311 36.21 854 51.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 662 0.00 26 0.00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,760 73.48 15,759 92.64
2025-08-28 NP Tekla Healthcare Investors 150,527 149.14 6,330 176.62
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,720 -18.68 66 -18.52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,425 6.37 270 18.42
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 10,977 0.00 462 11.08
2025-08-13 13F Sio Capital Management, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,557 0.46 253 0.40
2025-08-14 13F Baker Bros. Advisors Lp 689,488 107.97 28,993 130.92
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 2,397 90
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 4,533 -0.77 191 10.47
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 788 10.99 30 11.11
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 3,381 19.77 127 -41.20
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24,769 103.46 1,042 125.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,718 -4.40 65 -53.28
2025-08-04 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 388,759 0.00 16,347 11.04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,495 0.00 546 -50.86
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 674 0.00 26 -3.85
2025-08-13 13F New York State Common Retirement Fund 6,600 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,789 0.00 159 11.19
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 39,145 1,473
2025-08-14 13F/A Skopos Labs, Inc. 298 13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,324 0.00 140 11.20
2025-07-11 13F Farther Finance Advisors, LLC 230 15.00 10 28.57
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 14,580 613
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,243 52
2025-08-08 13F SBI Securities Co., Ltd. 75 15.38 3 50.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 10,500 0.00 442 11.08
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 744 0.00 28 -50.88
2025-05-05 13F Lindbrook Capital, Llc 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 3,920 -6.64 148 -54.21
2025-05-13 13F Simplify Asset Management Inc. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 152,444 8.06 6,410 19.99
2025-08-14 13F Maven Securities LTD 5,000 210
2025-07-29 NP Guggenheim Active Allocation Fund 12 0.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,670 0.00 70 11.11
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 14,548 0.60 561 0.36
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 10,618 22.19 446 35.56
2025-08-12 13F Swiss National Bank 30,800 13.65 1,295 26.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,590 0.00 277 11.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 319 10.76 13 30.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29,076 0.00 1,223 10.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 650 0.00 25 0.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-14 13F Goldman Sachs Group Inc 225,992 27.49 9,503 41.57
2025-08-14 13F Verition Fund Management LLC 118,482 -40.66 4,982 -34.11
2025-08-14 13F Janus Henderson Group Plc 2,533,405 68.17 106,522 82.56
2025-08-14 13F HighVista Strategies LLC 67,288 71.28 2,829 90.25
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-05-13 13F True Wealth Design, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -5.56 1 -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 438 29.59 18 50.00
2025-08-13 13F Virtus Investment Advisers, Inc. 2,088 -9.84 88 0.00
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9,500 -11.21 399 -1.48
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 1,997 3.58 75 -48.98
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6,854 67.83 288 87.01
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,451 3.29 145 15.08
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,019 -46.83 76 -73.97
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 157,100 -0.69 12,026 8.63
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F PCG Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 742 -7.94 29 -9.68
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 -100.00 0 -100.00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 79,143 0.71 3,328 11.83
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 2,161 0.00 91 11.11
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1,055 0.00 41 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 1,390 0.00 54 0.00
2025-08-05 13F Bank of New York Mellon Corp 52,553 13.49 2,210 26.01
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,987 -20.31 2,354 -61.63
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 5,947 -2.24 224 -52.04
2025-08-14 13F/A Barclays Plc 88,724 179.29 4 200.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,731 1.40 4,740 12.59
2025-08-14 13F Susquehanna International Group, Llp 46,927 35.05 1,973 50.04
2025-08-14 13F Susquehanna International Group, Llp Call 104,800 -5.42 4,407 5.03
2025-08-14 13F Susquehanna International Group, Llp Put 102,800 -15.04 4,323 -5.67
2025-08-13 13F Capital Fund Management S.a. 24,292 1,021
2025-08-14 13F Prelude Capital Management, Llc 19,900 837
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 15,939 36.49 670 51.58
2025-08-14 13F Ubs Oconnor Llc 21,892 -18.29 921 -9.27
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Td Asset Management Inc 63,938 72.16 2,689 91.18
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 24,805 -15.18 1,043 -5.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,959 2.51 74 -50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,041 0.00 305 -50.81
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 545 0.00 23 10.00
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 14,243 3.86 550 -50.05
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 7,988 0.00 301 -50.90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 3.86 10 25.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F 72 Investment Holdings, LLC 65,933 0.00 2,772 11.06
2025-08-26 NP Profunds - Profund Vp Small-cap 41 5.13 2 0.00
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 12,826 47.22 539 63.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 2.44 2 0.00
2025-08-14 13F Point72 Asset Management, L.P. 954,075 186.05 40,119 217.64
2025-08-12 13F SRS Capital Advisors, Inc. 23 1
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 100 233.33 8 250.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 65.37 20 90.00
2025-07-29 NP EBI - Longview Advantage ETF 16 0.00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 177 -29.48 7 -68.42
2025-08-28 13F China Universal Asset Management Co., Ltd. 4,091 1.16 172 12.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 411 0.00 17 13.33
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 113,704 -20.99 4,280 -61.15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 787 16.59 33 26.92
2025-08-08 13F Geode Capital Management, Llc 451,731 8.07 18,997 19.98
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 10.45 3 -60.00
2025-07-24 13F Standard Life Aberdeen plc 214,056 143.51 9,001 170.46
2025-08-15 13F Tower Research Capital LLC (TRC) 1,837 24.29 77 40.00
2025-07-22 13F Gf Fund Management Co. Ltd. 477 0.00 20 11.11
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 43,954 3.65 1,694 3.55
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