RCKT - Rocket Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Rocket Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US77313F1066

Mga Batayang Estadistika
Pemilik Institusional 411 total, 405 long only, 0 short only, 6 long/short - change of -11.42% MRQ
Alokasi Portofolio Rata-rata 0.0473 % - change of -43.39% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 106,874,568 - 99.05% (ex 13D/G) - change of -13.05MM shares -10.88% MRQ
Nilai Institusional (Jangka Panjang) $ 293,082 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rocket Pharmaceuticals, Inc. (US:RCKT) memiliki 411 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 106,874,568 saham. Pemegang saham terbesar meliputi Rtw Investments, Lp, Maverick Capital Ltd, BlackRock, Inc., Vanguard Group Inc, VGHCX - Vanguard Health Care Fund Investor Shares, Suvretta Capital Management, Llc, MPM Oncology Impact Management LP, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Millennium Management Llc .

Struktur kepemilikan institusional Rocket Pharmaceuticals, Inc. (NasdaqGM:RCKT) 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 3.28 / share. Previously, on September 9, 2024, the share price was 19.73 / share. This represents a decline of 83.38% over that period.

RCKT / Rocket Pharmaceuticals, 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.

RCKT / Rocket Pharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A MAVERICK CAPITAL LTD 5,547,175 8,363,813 50.78 7.80 50.00
2025-06-05 13G/A WELLINGTON MANAGEMENT GROUP LLP 7,151,721 1,004,476 -85.95 0.90 -86.57
2024-12-16 13D/A RTW INVESTMENTS, LP 18,188,457 17.60
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
(%)
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3,140 8
2025-08-14 13F Group One Trading, L.p. Call 50,200 -0.59 123 -63.69
2025-08-14 13F Group One Trading, L.p. 65,498 5,942.25 160 2,185.71
2025-08-15 13F Morgan Stanley 3,169,036 19.95 7,764 -55.94
2025-05-12 13F Ovata Capital Management Ltd 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 238,250 2,036.77 584 687.84
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-08 13F Creative Planning 43,471 -45.39 107 -80.00
2025-08-14 13F Stifel Financial Corp 16,350 -13.97 40 -68.25
2025-08-14 13F Two Sigma Securities, Llc 12,759 31
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 3,400 -84.62 8 -94.56
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 11,897 -0.27 29 -63.29
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30,214 11.52 231 -20.69
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,576 0.00 24 -47.73
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 8,363,813 60.87 20,491 -40.91
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 48,253 0.10 121 -73.41
2025-08-14 13F Nantahala Capital Management, LLC 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 1,100,000 0.00 2,695 -63.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,417 0.00 34 -29.79
2025-05-29 NP VELA Funds - VELA Small Cap Fund Class I 29,631 0.00 198 -47.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 16,956 0.00 42 -63.72
2025-08-14 13F Erste Asset Management GmbH 44,700 0.00 113 -66.67
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 304 0.00 0
2025-07-31 13F LJI Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 153,700 0.00 377 -63.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2,333 0.00 6 -66.67
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,636 0.00 6 -64.71
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 11,063 31.51 84 -6.67
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,934 31.13 44 -52.75
2025-08-05 13F Bank of New York Mellon Corp 231,986 10.49 568 -59.43
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,695 0.00 45 -47.62
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 23,700 0.00 58 -63.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 152 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 99,968 11.83 763 -20.62
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,632 -16.27 14 -77.78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 75 4.17 1
2025-07-30 13F DekaBank Deutsche Girozentrale 89,700 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 184,658 452
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 49,897 -43.81 125 -85.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,723 0.00 7 -66.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,162 16.65 10 -62.96
2025-08-12 13F Main Management ETF Advisors, LLC 76,208 1.65 0
2025-05-15 13F LMR Partners LLP 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 37,345 0.00 91 -63.45
2025-05-30 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 281,431 0.00 1,877 -46.93
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 14
2025-07-23 13F Klp Kapitalforvaltning As 15,300 0.00 37 -63.73
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 121,474 9.59 305 -70.96
2025-08-11 13F Vanguard Group Inc 6,122,461 -7.48 15,000 -66.02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 226,202 953.13 554 105.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,540 0.00 48 -63.85
2025-08-14 13F Superstring Capital Management Lp 214,412 525
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22,308 -16.33 56 -78.09
2025-07-15 13F Fortitude Family Office, LLC 69 0
2025-08-14 13F Comerica Bank 288 -99.96 1 -100.00
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 108,487 2.42 266 -62.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,992 0.00 46 -29.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 436 -89.43 1 -96.30
2025-08-14 13F Millennium Management Llc 2,348,837 214.37 5,755 15.47
2025-08-14 13F UBS Group AG 836,508 29.12 2,049 -52.58
2025-08-13 13F MetLife Investment Management, LLC 45,859 0.00 112 -63.28
2025-08-13 13F Invesco Ltd. 111,004 -72.32 272 -89.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 444 -12.77 1 -66.67
2025-08-14 13F Rtw Investments, Lp 17,687,772 0.00 43,335 -63.27
2025-08-08 13F Geode Capital Management, Llc 2,030,891 1.85 4,976 -62.59
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20,281 0.00 135 -46.85
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,696 0.00 4 -75.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,005 2,163.57 25 166.67
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,299 -63.54 9 -81.82
2025-05-15 13F StemPoint Capital LP 0 -100.00 0
2025-08-14 13F Tang Capital Management Llc 850,000 0.00 2,082 -63.27
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 254,259 -4.48 2,403 -37.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 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 191,710 21.05 1,463 -14.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 454,640 239.55 1,114 24.64
2025-07-21 13F 111 Capital 22,592 55
2025-08-14 13F Algert Global Llc 341,760 515.67 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,900 0.00 22 -64.41
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,061 170.13 100 94.12
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,017 25.42 359 -10.95
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,719 0.00 29 -64.10
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 1,490,251 3,651
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36,185 65.34 89 -39.31
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 442 -36.59 1 -75.00
2025-08-26 NP TLSTX - Stock Index Fund 870 0.00 2 -60.00
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 24,137 0.00 161 -47.19
2025-08-07 13F Los Angeles Capital Management Llc 74,917 184
2025-08-14 13F Goldman Sachs Group Inc 1,575,468 58.23 3,860 -41.89
2025-07-22 13F Gsa Capital Partners Llp 37,239 51.18 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,042 0.00 3 -66.67
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093,919 3.05 5,130 -62.15
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Put 30,000 74
2025-08-18 13F/A Nomura Holdings Inc 19,661 48
2025-08-18 13F/A Nomura Holdings Inc Call 28,800 71
2025-08-14 13F Citadel Advisors Llc 156,050 -89.66 382 -96.20
2025-08-14 13F Citadel Advisors Llc Call 58,300 5.81 143 -61.31
2025-08-14 13F Citadel Advisors Llc Put 105,000 55.10 257 -43.02
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 71,466 -41.72 175 -78.58
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 92,465 -2.83 617 -48.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,193 -81.69 5 -93.67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 7,379 -5.13 49 -49.48
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Voss Capital, LLC 500,000 15.68 1,225 -57.51
2025-08-15 13F Tower Research Capital LLC (TRC) 23,258 645.45 57 180.00
2025-07-30 13F Privium Fund Management B.V. 432,760 0.00 1,121 -61.19
2025-08-13 13F New Leaf Venture Partners, L.L.C. 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0.00 0
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 770,691 0.00 5,141 -46.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 131,134 0.00 321 -63.27
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 640 -8.31 2 -80.00
2025-05-30 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 993,799 -1.36 6,629 -47.66
2025-08-14 13F Susquehanna Fundamental Investments, Llc 205,378 0.00 503 -63.26
2025-08-13 13F Quadrature Capital Ltd 92,592 226
2025-08-14 13F Manufacturers Life Insurance Company, The 175,703 13.59 430 -58.29
2025-08-12 13F Amitell Capital Pte Ltd 227,000 556
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-13 13F Northern Trust Corp 701,337 0.15 1,718 -63.22
2025-08-15 13F Great West Life Assurance Co /can/ 12,202 94.42 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,215 0.00 54 -63.51
2025-08-06 13F Savant Capital, LLC 18,837 46
2025-08-08 13F/A Sterling Capital Management LLC 1,951 2,195.29 5
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,687 -4.82 19 -75.00
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 718,781 1,761
2025-08-13 13F EverSource Wealth Advisors, LLC 1,599 617.04 4 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 0.00 5 -64.29
2025-08-14 13F Caption Management, LLC Call 10,200 0.00 25 -64.71
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 94,444 -36.65 630 -66.42
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,070 0.00 20 -64.15
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 26,312 6.61 201 -24.53
2025-07-25 13F JustInvest LLC 12,351 -37.57 30 -77.10
2025-08-12 13F Nuveen, LLC 638,515 258.13 1,564 31.54
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 790,481 22.17 6,031 -13.21
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,099,829 -63.87 3 -90.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102,477 0.00 782 -29.00
2025-07-29 13F Virginia Retirement Systems Et Al 17,400 0.00 43 -63.79
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 51,403 -4.28 126 -65.08
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
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 9,571 0.00 23 -63.49
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 57,300 0.00 140 -63.35
2025-08-14 13F/A Barclays Plc 174,438 4.53 0 -100.00
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 53,599 0.00 135 -73.52
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 40,854 1.35 272 -46.25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,729 13.06 59 -20.55
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7,128 0.00 54 -28.95
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 400 0.00 1 -100.00
2025-08-13 13F M28 Capital Management LP 385,680 0.00 945 -63.30
2025-08-14 13F Voleon Capital Management Lp 40,027 98
2025-08-07 13F Rathbone Brothers plc 20,000 -33.33 49 -75.50
2025-08-12 13F Rhumbline Advisers 120,282 11.75 295 -59.00
2025-08-08 13F Intech Investment Management Llc 49,990 2.61 122 -62.35
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 27.78 0
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 45,297 0.00 302 -46.92
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,934 0.00 412 -29.02
2025-05-28 NP NAESX - Vanguard Small-Cap 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 1,040,034 -2.19 6,937 -48.10
2025-08-08 13F Pnc Financial Services Group, Inc. 10,767 -47.89 26 -81.02
2025-08-14 13F Voloridge Investment Management, Llc 274,875 673
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,785 0.00 14 -31.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,385 7.50 11 -62.96
2025-08-01 13F a16z Perennial Management, L.P. 11,335 0.00 28 -64.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,904 0.00 15 -30.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,044 16.37 67 -38.89
2025-07-10 13F Sovran Advisors, LLC 196,028 -39.33 580 -71.64
2025-08-13 13F ExodusPoint Capital Management, LP 165,037 -17.76 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-12 13F Franklin Resources 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 107,960 56.65 271 -58.53
2025-08-07 13F Pier 88 Investment Partners Llc 11,380 -79.97 28 -92.86
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,085 19.63 42 -56.84
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,959 12.26 5 -63.64
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 404,461 0.05 1,015 -73.43
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 58,000 0.00 142 -63.21
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 10,334 -39.57 25 -78.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 112,382 -36.90 275 -76.97
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 434,409 1,253.47 1,064 397.20
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Mariner, LLC 23,064 62.48 57 -40.43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,394 0.00 56 -29.11
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 19,400 26.80 0
2025-08-05 13F Simplex Trading, Llc 41,379 0
2025-08-05 13F Corton Capital Inc. 15,495 38
2025-08-05 13F Simplex Trading, Llc Call 144,000 68.62 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,761 20.16 67 -15.38
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 16,524 3.83 126 -25.88
2025-07-18 13F PFG Investments, LLC 18,100 35.07 44 -50.56
2025-08-14 13F ADAR1 Capital Management, LLC 275,800 14.06 676 -58.13
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 35,932 1.84 240 -46.05
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 141,971 -6.30 947 -50.32
2025-08-14 13F Bank Of America Corp /de/ 467,105 10.82 1,144 -59.30
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 206,107 92.53 2,214 24.19
2025-08-04 13F Amalgamated Bank 2,657 0.00 0
2025-08-14 13F Voya Investment Management Llc 22,508 16.28 55 -57.36
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 18,241 -2.15 139 -30.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74,790 246.25 183 27.08
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 618,170 -3.30 1,515 -64.49
2025-08-14 13F Balyasny Asset Management Llc 131,806 -62.66 323 -86.32
2025-08-27 13F/A Squarepoint Ops LLC 192,018 259.07 470 32.02
2025-08-14 13F State Of Wisconsin Investment Board 35,300 -4.07 86 -64.90
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 67,405 11.76 169 -70.30
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,428,676 2.12 18,200 -62.49
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,028 -41.69 1,641 -56.73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,470 -0.31 70 -63.68
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 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 4,196 20.82 11 -68.75
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,241 127.35 154 62.11
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 5,568 0.00 14 -75.00
2025-07-25 13F Cwm, Llc 15,810 19.56 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,002 0.00 31 -28.57
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,424 35.23 9 -30.77
2025-08-08 13F SG Americas Securities, LLC 63,553 -45.48 0
2025-06-26 NP USMIX - Extended Market Index Fund 11,651 13.87 89 -19.27
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 450,670 27,514.58 1,104 3,350.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,664 0.00 11 -45.00
2025-07-29 13F Nordea Investment Management Ab 263,746 3.67 659 -60.44
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,101 147.97 10 66.67
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,725,360 4,227
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10,921 0.00 27 -63.89
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 55,749 38.25 137 -49.25
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 86,126 42.73 925 -7.97
2025-08-13 13F NEOS Investment Management LLC 32,030 -13.11 78 -68.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90,140 143.95 221 -10.57
2025-08-14 13F Dark Forest Capital Management Lp 153,814 1,081.46 377 337.21
2025-07-31 13F Quest Partners LLC 28,236 -70.71 69 -89.25
2025-08-14 13F Fmr Llc 266,049 484.02 652 114.85
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 1,748 -82.98 12 -91.47
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2,783 209.57 7 -57.14
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 38,894 -21.42 259 -58.36
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,193 0.00 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 120,326 131.10 295 -15.27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 16,946 20.06 43 -68.42
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,330 969.88 28 22.73
2025-08-08 13F Larson Financial Group LLC 123 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-04-25 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 13,592 -95.58 128 -97.11
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 437,295 72.35 1,071 -36.70
2025-08-14 13F Royal Bank Of Canada 377,796 2,282.67 925 772.64
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 50,173 0.07 123 -63.47
2025-08-11 13F EntryPoint Capital, LLC 301,053 293.95 738 44.79
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 121,564 -82.19 298 -93.48
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0 -100.00
2025-08-13 13F Siren, L.L.C. 591,263 0.00 1,449 -63.28
2025-07-28 13F Harbour Investments, Inc. 5,367 0.00 13 -62.86
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 15,562 43.87 119 1.72
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 629,797 860.51 1,543 9.36
2025-08-14 13F Ubs Asset Management Americas Inc 286,312 55.02 701 -43.05
2025-08-14 13F Nebula Research & Development LLC 100,780 247
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,922 -0.58 10 -75.68
2025-08-05 13F Bank Of Montreal /can/ 73,800 181
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,852 38.81 34 -50.00
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 32,336 85.52 216 -1.83
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 76 -16.48 0
2025-05-07 13F one8zero8, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 11,186 -23.22 27 -72.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 803 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 388,291 27.61 975 -66.12
2025-08-12 13F Cornerstone Select Advisors, LLC 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 100,000 -78.28 245 -92.02
2025-08-13 13F MYDA Advisors LLC Call 21,200 -74.21 52 -90.69
2025-07-25 13F Concurrent Investment Advisors, LLC 56,606 139
2025-07-25 13F Concurrent Investment Advisors, LLC Call 2,500 6
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 121,430 4.83 927 -25.56
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 141,040 -4.92 1,076 -32.45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0.00 1 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,333 13.60 48 -18.64
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 2,768,265 5.59 6,782 -61.22
2025-08-07 13F Acadian Asset Management Llc 297,905 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,782 10.22 2,989 -18.20
2025-08-14 13F D. E. Shaw & Co., Inc. 992,825 2,432
2025-08-14 13F Macquarie Group Ltd 58,000 0.00 142 -63.31
2025-08-15 13F CI Private Wealth, LLC 22,897 56
2025-05-15 13F Avoro Capital Advisors LLC 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 1,412 0.00 3 -66.67
2025-06-30 NP VT - Vanguard Total World Stock 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 40,826 0.00 312 -29.00
2025-08-12 13F Deutsche Bank Ag\ 70,248 -1.71 172 -63.87
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11,160 -64.18 27 -64.47
2025-08-12 13F Ameritas Investment Partners, Inc. 7,797 0.00 19 -63.46
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 32,315 28.58 81 -65.82
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,148 6.99 30 -61.33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 197 27.10 0 -100.00
2025-08-14 13F PDT Partners, LLC 265,982 652
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-05 13F Torray Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 652,865 0.00 1,600 -63.28
2025-08-13 13F Russell Investments Group, Ltd. 478 -98.06 1 -99.39
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 9,097 -53.62 86 -69.86
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 14,196 0.00 35 -63.83
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 428 10.31 1 -50.00
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-03-27 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 189,918 11.95 2,040 -27.80
2025-08-11 13F Covestor Ltd 10 -99.63 0
2025-07-08 13F Rise Advisors, LLC 75 0
2025-08-14 13F State Street Corp 1,943,690 -47.55 4,762 -80.73
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 138,509 -42.52 1,488 -62.94
2025-07-24 13F Blair William & Co/il 104,211 -6.52 255 -65.68
2025-06-30 NP VGHCX - Vanguard Health Care 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 4,332,967 -42.97 33,061 -59.48
2025-08-14 13F Newtyn Management, LLC 2,000,000 4,900
2025-07-22 13F Powell Investment Advisors, LLC 13,000 4.00 32 -62.65
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 762 6
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 46,008 307
2025-08-07 13F Monaco Asset Management SAM 452,767 1,109
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 4,600 0.00 35 -28.57
2025-04-18 13F Bfsg, Llc 0 -100.00 0
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 225,748 0.00 1,722 -28.96
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 55,792 30.62 599 -15.75
2025-08-14 13F/A Rockefeller Capital Management L.P. 96,982 7.28 238 -60.63
2025-08-12 13F Prudential Financial Inc 10,165 25
2025-08-12 13F MAI Capital Management 182 0
2025-08-13 13F Arizona State Retirement System 23,250 1.74 57 -63.16
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 582,170 -3.08 3,883 -48.57
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 531,746 -22.24 3,547 -58.75
2025-08-13 13F Walleye Capital LLC 576,051 100.65 1,411 -26.28
2025-04-29 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 788,100 35.74 7,448 -10.86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,870 878.62 83 10.81
2025-06-27 NP TMAT - Main Thematic Innovation ETF 75,178 1.39 574 -28.02
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 182,482 16.24 1,392 -17.44
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,797 0.00 19 -63.46
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,423 6.86 13 -60.61
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 45,448 0.00 347 -29.10
2025-08-14 13F Susquehanna International Group, Llp 152,238 18.50 373 -56.54
2025-08-13 13F Jones Financial Companies Lllp 2,025 355.06 5 66.67
2025-08-14 13F Susquehanna International Group, Llp Call 275,200 44.92 674 -46.76
2025-08-14 13F Susquehanna International Group, Llp Put 298,700 711.68 732 198.37
2025-08-14 13F Point72 (DIFC) Ltd 54,270 133
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,596 12.87 4 -66.67
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,165 0.60 33 -73.17
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 34,110 -2.15 260 -30.48
2025-08-11 13F Intrust Bank Na 10,840 -31.44 27 -75.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10,430 0.00 26 -63.77
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 38,955 -62.11 418 -75.57
2025-08-11 13F Citigroup Inc 148,029 -36.79 363 -76.81
2025-07-31 13F Nisa Investment Advisors, Llc 1,515 116.43 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,843 0.00 9 -64.00
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0
2025-08-19 13F Marex Group plc 22,500 55
2025-08-12 13F Jpmorgan Chase & Co 1,207,802 97.97 2,959 -27.28
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 56,476 -50.58 142 -86.93
2025-03-28 NP USSCX - Science & Technology Fund Shares 2,331 12.83 25 -26.47
2025-08-26 NP Profunds - Profund Vp Small-cap 192 10.34 0 -100.00
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 33,462 -45.83 84 -85.76
2025-08-13 13F Tema Etfs Llc 32,030 -13.11 78 -68.16
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-01 13F Teacher Retirement System Of Texas 21,481 0.57 53 -63.38
2025-08-14 13F Ieq Capital, Llc 39,052 60.87 96 -40.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,413 -6.08 9 -62.50
2025-08-14 13F Oxford Asset Management Llp 54,801 345.21 134 63.41
2025-08-01 13F May Hill Capital, LLC 19,939 49
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 830 92.13 2 0.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 274,259 9.91 672 -59.68
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Acuta Capital Partners, Llc 0 -100.00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,232,835 0.00 9,407 -28.96
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 15,117 0.00 0
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 12,403 -1.26 95 -29.85
2025-05-28 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 1,909,597 7.28 12,737 -43.07
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 39,304 -2.88 300 -31.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,363 -77.36 8 -91.92
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 78,128 98.27 191 -27.10
2025-08-05 13F Huntington National Bank 891 0.91 2 -60.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 293 5.40 1 -100.00
2025-05-15 13F Avidity Partners Management LP 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,548,262 690.76 3,793 190.65
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 4,143,333 18.31 10,151 -56.54
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,300 0.00 40 -63.89
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,005 30.62 5 -60.00
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 6,999 8.31 17 -60.47
2025-08-26 13F/A Thrivent Financial For Lutherans 53,446 0.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,691 0.99 632 -73.21
2025-08-14 13F California State Teachers Retirement System 63,637 0.00 156 -63.44
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 1,347,624 1.46 3,302 -62.74
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 78,602 1,011.93 193 26.32
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 18,509 -0.79 45 -63.71
2025-08-14 13F MPM Oncology Impact Management LP 3,903,081 141.19 9,563 -11.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,994 7.73 96 -60.58
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
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 688,253 -25.33 1,686 -72.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,604 0.00 43 -63.25
2025-08-14 13F Baker Bros. Advisors Lp 552,079 -49.68 1,353 -81.52
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 313,887 1.32 3,371 -34.65
2025-06-27 NP MEDI - Harbor Health Care ETF 14,863 0.00 113 -28.93
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 95,120 106.18 899 35.44
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,318 -95.41 8 -98.83
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,729 0.00 303 -28.87
2025-08-14 13F Alliancebernstein L.p. 180,140 50.79 441 -44.60
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 137,123 0.00 915 -46.95
2025-08-12 13F XTX Topco Ltd 134,445 290.75 329 43.67
2025-08-14 13F Gilder Gagnon Howe & Co Llc 22,510 55
2025-08-13 13F Virtus Investment Advisers, Inc. 30,630 134.57 75 -13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 92,367 5.03 226 -61.43
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 27,400 -81.88 67 -93.35
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24,795 0.00 61 -63.64
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,559 -60.56 9 -86.67
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 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 4,149 3.83 32 -26.19
2025-08-08 13F Quinn Opportunity Partners LLC 100,000 245
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,335 13
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 246 -29.71 1 -100.00
2025-08-14 13F Jane Street Group, Llc Put 40,300 99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,401 0.00 3 -66.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,729 8.50 36 -60.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 700 16.67 2 -75.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,146 6.21 409 -71.81
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 1,209 1.94 8 -42.86
2025-08-14 13F Aqr Capital Management Llc 777,668 375.28 1,905 74.61
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 756 38.72 2 -90.91
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 2,041 25.52 5 -50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 932 0.00 2 -66.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5,923 0.00 40 -47.30
2025-05-28 NP Profunds - Profund Vp Biotechnology 10,969 9.27 73 -42.06
2025-07-11 13F Farther Finance Advisors, LLC 13,540 7,818.13 33
2025-08-14 13F Raymond James Financial Inc 122,670 288.48 301 42.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 702 0.00 5 -28.57
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,310 13.81 3 -70.00
2025-08-14 13F Prosight Management, LP 1,580,588 6.80 3,872 -60.77
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 788 -17.83 6 -40.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,300 0.00 28 -73.58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 101 31.17 0
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 186,296 646.95 456 -20.00
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 35,253 -98.93 86 -99.66
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,317 0.00 8 -63.64
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 24,334 0.00 162 -46.89
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 75,289 33.99 502 -28.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 118 10.28 0
2025-07-24 13F Ronald Blue Trust, Inc. 92 0
2025-08-13 13F Federated Hermes, Inc. 624,303 50.62 1,530 -44.68
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,786 0.00 37 -29.41
2025-08-28 13F China Universal Asset Management Co., Ltd. 21,639 1.17 53 -62.68
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,501 -28.01 80 -48.72
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 471,329 -0.45 1,183 -73.56
2025-07-08 13F Parallel Advisors, LLC 230 -77.71 1 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 114,692 281
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,551 0.00 67 -63.39
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 2,179 2.98 5 -64.29
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 8,668 -81.91 21 -93.42
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 3,400 0.00 26 -30.56
2025-08-07 13F ProShare Advisors LLC 21,222 -1.26 52 -64.34
2025-08-14 13F Frazier Life Sciences Management, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,350 800.67 13 8.33
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 4,799 4.17 37 -26.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 28,362 148.09 69 -9.21
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 40,563 231.64 309 135.88
2025-08-18 13F Wolverine Trading, Llc 15,431 39
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,840 22.05 34 -56.00
2025-08-14 13F Engineers Gate Manager LP 264,203 1,156.49 647 362.14
2025-08-18 13F Wolverine Trading, Llc Call 36,100 0.28 91 -66.67
2025-08-12 13F Charles Schwab Investment Management Inc 614,761 -8.99 1,506 -66.57
2025-05-05 13F Lindbrook Capital, Llc 2,036 212.75 14 62.50
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-29 NP JAFMX - Health Sciences Trust NAV 23,535 0.00 58 -63.46
2025-08-14 13F Novo Holdings A/S 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 44,268 -4.98 108 -65.16
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 174,910 7.50 429 -60.55
2025-08-14 13F Jane Street Group, Llc Call 70,500 400.00 173 82.98
2025-08-12 13F Dimensional Fund Advisors Lp 559,950 -3.04 1,372 -64.39
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 92,398 5.57 226 -61.23
2025-08-13 13F Renaissance Technologies Llc 461,374 36.31 1,130 -49.93
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health 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 564 -30.46 6 -53.85
2025-05-14 13F/A Norges Bank 60,851 -74.99 1,639 -77.53
2025-07-24 13F IFP Advisors, Inc 682 270.65 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 490 326.09 1
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