PYXS - Pyxis Oncology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Pyxis Oncology, Inc.
US ˙ NasdaqGS ˙ US7473241013

Mga Batayang Estadistika
Pemilik Institusional 159 total, 159 long only, 0 short only, 0 long/short - change of -13.59% MRQ
Alokasi Portofolio Rata-rata 0.0172 % - change of 12.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,426,965 - 47.45% (ex 13D/G) - change of -4.78MM shares -13.97% MRQ
Nilai Institusional (Jangka Panjang) $ 32,101 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pyxis Oncology, Inc. (US:PYXS) memiliki 159 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 29,426,965 saham. Pemegang saham terbesar meliputi Pfizer Inc, Laurion Capital Management LP, Millennium Management Llc, Tang Capital Management Llc, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Palo Alto Investors LP, BlackRock, Inc., Standard Life Aberdeen plc, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Pyxis Oncology, Inc. (NasdaqGS:PYXS) 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 1.91 / share. Previously, on September 6, 2024, the share price was 3.50 / share. This represents a decline of 45.43% over that period.

PYXS / Pyxis Oncology, 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.

PYXS / Pyxis Oncology, 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)
2025-07-17 13G/A BlackRock, Inc. 3,344,141 926,805 -72.29 1.50 -73.21
2025-07-01 13G MILLENNIUM MANAGEMENT LLC 3,542,663 5.70
2025-05-06 13G/A INTEGRATED CORE STRATEGIES (US) LLC 3,160,139 2,488,079 -21.27 4.00 -24.53
2025-04-02 13D/A Sullivan Lara 6,624,699 7,543,007 13.86 11.21 8.83
2025-02-14 13G/A Ridgeback Capital Investments L.P. 4,345,228 359,231 -91.73 0.60 -93.88
2025-02-14 13G/A Deep Track Capital, LP 4,184,100 0 -100.00 0.00 -100.00
2024-11-12 13G/A Laurion Capital Management LP 3,170,803 3,625,974 14.36 6.15 -31.67
2024-11-06 13G/A Bayer World Investments B.V. 2,742,338 2,742,338 0.00 4.70 -44.05
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F/A Cable Car Capital LLC 61,606 0.00 68 11.67
2025-08-28 NP Tekla Healthcare Investors 626,637 0.00 689 12.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,393 20.25 3 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -66.67 0
2025-08-14 13F/A Barclays Plc 4,854 -91.03 0
2025-03-26 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,524 0.00 23 -56.86
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 6,181 0.00 7 -33.33
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,542 8.00 77 8.57
2025-07-24 13F Standard Life Aberdeen plc 913,045 0.00 1,004 12.30
2025-07-11 13F Kingstone Capital Partners Texas, LLC 33,600 0
2025-08-07 13F Acadian Asset Management Llc 18,942 -77.48 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 53,977 12.49 53 -29.73
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0
2025-04-25 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 3,451 0.00 4 -33.33
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 2,068 -92.65 2 -92.59
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 107,532 -2.74 118 9.26
2025-08-06 13F True Wealth Design, LLC 276 3,842.86 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,705 -90.03 11 -89.47
2025-08-12 13F LPL Financial LLC 14,199 -11.80 16 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 820 -89.88 1 -100.00
2025-08-08 13F Geode Capital Management, Llc 510,963 -53.93 562 -48.30
2025-08-15 13F Morgan Stanley 160,174 -64.13 176 -59.73
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,887 24.74 260 -26.14
2025-08-15 13F Tower Research Capital LLC (TRC) 14,657 31.36 16 60.00
2025-08-07 13F University Of Chicago 48,731 0.00 54 12.77
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 29,063 62.29 28 3.70
2025-08-14 13F Yu Fan 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 26,643 0.00 29 11.54
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,512 0.00 3 -40.00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,269 0.00 3 0.00
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-05-15 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-14 13F State Street Corp 186,055 -80.04 205 -77.66
2025-08-13 13F Jones Financial Companies Lllp 1,500 0.00 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,913 0.00 3 -25.00
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 44,966 -90.51 49 -89.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,739 -90.04 6 -89.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,251 -92.60 1 -93.75
2025-08-11 13F Citigroup Inc 8,927 -74.52 10 -73.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 0.00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,340 -6.52 314 4.68
2025-08-12 13F American Century Companies Inc 0 -100.00 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 30,129 -10.70 36 -10.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -12.73 0
2025-08-11 13F Pfizer Inc 7,032,770 0.00 7,736 12.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,432 -89.99 2 -92.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 14.04 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 115,237 0.00 127 -30.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,920 -17.89 6 -28.57
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 248 -4.62 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 2,500,000 127.27 2,750 155.34
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC 545,000 -0.91 600 11.34
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,970 33.17 7 -14.29
2025-05-15 13F Ridgeback Capital Investments L.P. 0 -100.00 0 -100.00
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4,490 0.00 4 -42.86
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 71 -7.79 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,188 -14.76 3 -33.33
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 961 220.33 1
2025-08-08 13F Cetera Investment Advisers 28,760 3.23 32 14.81
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,166 -89.99 2 -90.48
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,700 0.00 38 -38.33
2025-05-13 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,604 -27.76 4 -20.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,121 0.00 35 12.90
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 178 -5.32 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 116,006 0.00 124 9.73
2025-08-13 13F EverSource Wealth Advisors, LLC 591 22.11 1
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 23,200 26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 502 -29.59 1 -100.00
2025-08-28 NP Tekla Life Sciences Investors 286,408 0.00 315 12.50
2025-08-13 13F Northern Trust Corp 102,216 -72.65 112 -69.40
2025-07-29 NP Guggenheim Active Allocation Fund 62 0.00 0
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,231 4
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 0.00 2 -50.00
2025-08-13 13F Renaissance Technologies Llc 417,822 -28.23 460 -19.47
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,609 3.66 6 -25.00
2025-08-12 13F Dimensional Fund Advisors Lp 36,516 0.00 40 14.29
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 6,000 0.00 0
2025-07-30 13F Schulhoff & Co Inc 275,000 125.41 302 153.78
2025-08-05 13F Simplex Trading, Llc 12,615 43.27 0
2025-08-13 13F Decheng Capital LLC 326,810 0.00 359 12.19
2025-08-14 13F Group One Trading, L.p. 602 -80.00 1 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 838 -1.76 1 0.00
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 79,935 1.73 95 -39.49
2025-08-07 13F ProShare Advisors LLC 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 33,799 -0.73 41 0.00
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 618 -89.84 1 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,147 0.00 4 -33.33
2025-08-13 13F Marshall Wace, Llp 147,771 163
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 -33.33 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,833 -50.01 2 -33.33
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 86,763 115.45 95 143.59
2025-08-12 13F XTX Topco Ltd 36,380 40
2025-08-11 13F Vanguard Group Inc 2,149,396 -11.79 2,364 -0.96
2025-08-14 13F GWM Advisors LLC 250 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,170 334.39 11 450.00
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 48,649 54
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 82,693 0.00 100 2.04
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 13,790 15
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 0
2025-08-14 13F Wells Fargo & Company/mn 699 -97.66 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 66,164 0.00 73 -30.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 111 -7.50 0
2025-08-14 13F Qube Research & Technologies Ltd 103,063 128.38 113 156.82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 435 -89.99 0 -100.00
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 2,344 3.44 3 0.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,098 0.00 2 -33.33
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 142,295 76.12 157 97.47
2025-08-07 13F Pier 88 Investment Partners Llc 367,170 -6.09 404 5.22
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 499,464 2.60 549 -28.14
2025-08-14 13F Bank Of America Corp /de/ 22,069 -45.27 24 -38.46
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 12,334 14
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 117,074 -90.75 129 -89.68
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782,884 0.00 861 12.26
2025-07-14 13F UMA Financial Services, Inc. 943 1
2025-05-28 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 18,000 0.00 18 -39.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 35,428 137.55 39 171.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 926,805 -71.67 1,019 -68.22
2025-08-14 13F Susquehanna International Group, Llp 114,359 76.24 126 98.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,652 61.69 14 8.33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,287 8.95 294 10.94
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 525 0.00 1 -100.00
2025-08-14 13F Palo Alto Investors LP 1,037,421 0.00 1,141 12.30
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 3,539,860 42.43 3,894 59.88
2025-08-14 13F Goldman Sachs Group Inc 224,274 39.45 247 56.69
2025-08-14 13F Jane Street Group, Llc 336,084 370
2025-06-18 13F/A Voya Investment Management Llc 15,897 0.00 16 -37.50
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,490 0.00 4 -42.86
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,750 0.00 12 -38.89
2025-08-14 13F DRW Securities, LLC 13,042 14
2025-08-14 13F Hrt Financial Lp 50,668 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,721 -20.81 19 -9.52
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,784 0.00 5 -42.86
2025-08-14 13F Laurion Capital Management LP 3,625,974 0.00 3,989 12.24
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 127,095 93.76 140 117.19
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 115 27.78 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 133,047 146
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,531 5.31 32 -27.27
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 165,044 -39.49 182 -32.21
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Velan Capital Investment Management LP 40,000 44
2025-07-25 13F Cwm, Llc 6,536 93.03 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,252 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 719 -89.98 1 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 10,004 11
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 249,391 0.34 302 2.03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,541 0.00 10 11.11
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 1,294,689 0.00 1,424 12.30
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 20,969 12.42 25 13.64
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 706 -89.86 1 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 3,161 -37.64 3 -57.14
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,757 0.00 8 -41.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19,228 21
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 19,755 -51.00 31 -78.32
2025-08-06 13F Commonwealth Equity Services, Llc 61,155 41.40 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,922 0.00 4 33.33
2025-07-22 13F Gf Fund Management Co. Ltd. 1,429 0.00 2 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-13 13F Maia Wealth LLC Call 0 -100.00 0
2025-08-14 13F Fmr Llc 94,846 9.45 104 23.81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,365 0.00 6 -37.50
2025-08-14 13F Royal Bank Of Canada 86,365 -10.65 95 0.00
2025-08-14 13F UBS Group AG 396,096 -0.19 436 12.11
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,442 4.31 14 18.18
2025-08-13 13F Russell Investments Group, Ltd. 64 0.00 0
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