RLAY - Relay Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Relay Therapeutics, Inc.
US ˙ NasdaqGM ˙ US75943R1023

Mga Batayang Estadistika
Pemilik Institusional 413 total, 411 long only, 1 short only, 1 long/short - change of -4.39% MRQ
Alokasi Portofolio Rata-rata 0.0763 % - change of 20.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 188,210,048 - 109.16% (ex 13D/G) - change of 3.03MM shares 1.64% MRQ
Nilai Institusional (Jangka Panjang) $ 625,253 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Relay Therapeutics, Inc. (US:RLAY) memiliki 413 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 188,210,048 saham. Pemegang saham terbesar meliputi Sb Investment Advisers (uk) Ltd, BlackRock, Inc., Point72 Asset Management, L.P., Commodore Capital Lp, Casdin Capital, LLC, Vanguard Group Inc, Bellevue Group AG, Tang Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Relay Therapeutics, Inc. (NasdaqGM:RLAY) 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 4.12 / share. Previously, on September 9, 2024, the share price was 9.51 / share. This represents a decline of 56.68% over that period.

RLAY / Relay Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

RLAY / Relay Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Point72 Asset Management, L.P. 9,694,217 13,445,704 38.70 7.80 36.84
2025-08-14 13G/A COMMODORE CAPITAL LP 10,000,000 13,350,000 33.50 7.80 34.48
2025-07-29 13G/A VANGUARD GROUP INC 12,105,420 9,379,851 -22.52 5.47 -23.39
2025-04-17 13G/A BlackRock, Inc. 14,674,262 10,308,012 -29.75 6.10 -30.68
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 8,589,425 5,280,291 -38.53 3.30 -52.86
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
(%)
2025-07-22 13F Gf Fund Management Co. Ltd. 4,286 0.00 15 27.27
2025-05-09 13F BIT Capital GmbH 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,911 -0.52 5 -28.57
2025-08-05 13F Bank of New York Mellon Corp 358,371 8.63 1,240 43.40
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 59,673 5.48 199 -21.43
2025-08-14 13F UBS Group AG 173,090 -37.19 599 -17.06
2025-08-14 13F Goldman Sachs Group Inc 1,935,167 -6.87 6,696 22.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,722 1,712.63 6
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 2,225,186 -11.43 7,699 16.97
2025-08-01 13F Alphabet Inc. 1,568,753 0.00 5,428 32.04
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 10,202 0.00 31 -11.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 33,982 0.00 118 31.46
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,914 0.00 18 -15.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Portland Investment Counsel Inc. 10,000 0.00 33 26.92
2025-08-14 13F Daiwa Securities Group Inc. 486 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35,441 90.65 123 154.17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 28.57 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,811 -0.77 69 30.77
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,892 0.00 50 -25.76
2025-08-14 13F Millennium Management Llc 1,870,362 -36.44 6,471 -16.07
2025-08-14 13F Two Sigma Advisers, Lp 1,139,800 51.73 3,944 100.36
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 11,144 3.82 37 -21.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,164 166.40 32 244.44
2025-08-11 13F Persistent Asset Partners Ltd 10,280 -89.77 36 -86.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20,080 0.00 69 32.69
2025-08-13 13F Invesco Ltd. 273,383 47.91 946 95.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,623 19.98 23 46.67
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -8.21 0
2025-08-15 13F Tower Research Capital LLC (TRC) 11,565 -3.38 40 29.03
2025-08-14 13F Hrt Financial Lp 14,117 -96.17 0
2025-08-14 13F Citadel Advisors Llc Put 36,100 13.88 125 49.40
2025-07-30 13F DekaBank Deutsche Girozentrale 60,000 -12.96 1
2025-07-23 13F Klp Kapitalforvaltning As 24,700 0.00 85 32.81
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229,429 9.43 794 44.44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 65,685 8.79 227 43.67
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 34,361 170.24 114 103.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 156 1
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 10,320 -95.82 36 -94.59
2025-08-26 NP Profunds - Profund Vp Biotechnology 13,270 -8.05 46 21.62
2025-08-08 13F Geode Capital Management, Llc 3,229,666 5.20 11,176 38.92
2025-08-14 13F Prelude Capital Management, Llc 16,600 -21.70 57 3.64
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,643 3.08 7 -40.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 15,133 -43.73 52 -59.52
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,388 6.58 15 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,479 8.18 71 42.86
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 713,731 0.47 2,141 -11.60
2025-08-14 13F Polymer Capital Management (US) LLC 34,989 -49.59 121 -33.15
2025-08-13 13F Victory Capital Management Inc 15,414 0.10 53 32.50
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 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,393 6.25 91 40.00
2025-04-23 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 170,899 3.31 583 -25.10
2025-07-21 13F 111 Capital 24,911 86
2025-07-25 13F Cwm, Llc 56,993 181.18 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,913 6.22 7 50.00
2025-08-13 13F Norges Bank 835,874 2,892
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 8,203 0.00 28 33.33
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 1,252,599 -20.83 4,334 4.54
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 369,936 2.56 1,110 -9.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 158,457 0.00 528 -25.56
2025-08-07 13F Profund Advisors Llc 38,623 -10.03 134 18.75
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-28 NP Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF 49,628 172
2025-08-12 13F Legal & General Group Plc 112,316 -13.08 389 14.79
2025-05-29 NP MSVDX - Vitality Portfolio Class I 7,042 0.00 18 -37.93
2025-08-15 13F Captrust Financial Advisors 14,111 49
2025-08-14 13F Ikarian Capital, LLC 743,308 0.00 2,572 32.05
2025-08-14 13F Commodore Capital Lp 13,350,000 46,191
2025-08-14 13F Polygon Management Ltd. 699,000 12.92 2,419 49.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,295 17.80 11 57.14
2025-08-14 13F Tang Capital Management Llc 8,068,058 0.00 27,915 32.06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 0.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-08 13F Your Advocates Ltd., LLP 100 0.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 3,372 54.25 12 120.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Xponance, Inc. 10,273 36
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 686 0.59 2 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,549 -15.96 38 -26.00
2025-05-15 13F Atom Investors LP 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 680,256 -1.77 2,265 -26.82
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 175,954 2.54 609 35.41
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 5,448 0.00 18 -25.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 26,324 -51.97 91 -36.36
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 556,522 18.62 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,290 5.99 48 -21.67
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 38,589 0.00 129 -25.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 21,592 -17.56 75 8.82
2025-07-31 13F/A Avion Wealth 136 0
2025-08-12 13F Global Retirement Partners, LLC 130 -76.87 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,285 -27.52 4 -42.86
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,702 0.00 36 -25.53
2025-08-07 13F Los Angeles Capital Management Llc 68,615 5.01 237 38.60
2025-08-13 13F MetLife Investment Management, LLC 75,117 15.08 260 51.46
2025-08-14 13F Algert Global Llc 1,002,016 7.60 3 50.00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 2,682,083 0.00 7,027 -36.41
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15,600 -15.88 54 10.42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 397,716 10.55 1,193 -2.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,655 -97.90 25 -98.35
2025-08-14 13F ArrowMark Colorado Holdings LLC 541,124 0.00 1,872 32.11
2025-08-08 13F Pnc Financial Services Group, Inc. 3,284 129.01 11 266.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 460,621 0.00 1,534 -25.51
2025-08-27 13F/A Squarepoint Ops LLC 87,551 -23.62 303 0.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,235 6.72 94 42.42
2025-08-13 13F Rhenman & Partners Asset Management AB 460,000 0.00 1,592 32.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19,566 0.00 68 31.37
2025-07-25 13F JustInvest LLC 25,792 86.87 89 147.22
2025-08-08 13F Intech Investment Management Llc 54,243 -33.39 188 -12.21
2025-08-27 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 0 -100.00 0 -100.00
2025-08-27 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 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 39,500 -9.20 137 20.35
2025-08-12 13F Rhumbline Advisers 221,853 27.41 768 68.20
2025-08-14 13F Wells Fargo & Company/mn 84,980 12.54 294 49.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 170,028 -9.14 566 -32.30
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,023,384 21.27 3,541 60.18
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,555 61.08 12 140.00
2025-08-06 13F Savant Capital, LLC 168,447 113.73 583 182.52
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 234,871 -4.97 615 -39.59
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 80,587 0.00 279 31.75
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,704 0.00 14 -12.50
2025-08-15 13F Great West Life Assurance Co /can/ 8,624 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 212,126 3.18 734 36.25
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 59,943 174.16 207 263.16
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,812 18.40 33 -13.51
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 32,519 -33.39 113 -11.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,373 28
2025-08-14 13F Erste Asset Management GmbH 23,100 0.00 76 22.58
2025-08-13 13F Northern Trust Corp 1,162,092 1.68 4,021 34.27
2025-08-14 13F Diadema Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 170,196 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,875,936 -17.31 10 0.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 496,404 -1.38 1,718 30.27
2025-07-29 13F TrueMark Investments, LLC 49,628 -3.70 172 26.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,148 12.53 84 48.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,589 12.21 75 48.00
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 25,372 25.78 84 -6.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,222 0.00 87 -25.64
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078,888 0.00 3,237 -12.04
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 279,212 -21.61 966 3.54
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,869 -25.02 15 -36.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,618 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 70,432 0.00 235 -25.48
2025-08-13 13F Quadrature Capital Ltd 13,496 47
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,983 164.88 149 270.00
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 438,032 3,527.59 1,516 4,790.32
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 538,024 0.00 1,862 32.08
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 314,416 7.32 1,047 -20.02
2025-08-13 13F Cerity Partners LLC 14,833 51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,500 0.00 130 31.63
2025-07-31 13F Buckingham Strategic Partners 11,162 39
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Parkman Healthcare Partners LLC 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 193,072 9.47 579 -3.66
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-30 13F Private Capital Advisors, Inc. 441,739 341.74 1,528 483.21
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 800,915 -2.49 2,771 28.82
2025-08-14 13F Voya Investment Management Llc 36,366 6.85 126 40.45
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,697 0.00 99 32.00
2025-05-27 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 128,202 -24.24 336 -51.94
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 64,723 9.34 221 -20.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,074 57
2025-08-12 13F BlackRock, Inc. 13,954,486 -3.62 48,283 27.28
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 3,281,574 -1.58 11,354 29.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,704 0.00 13 33.33
2025-08-12 13F Franklin Resources Inc 394,122 130.37 1,364 204.24
2025-07-25 13F Allspring Global Investments Holdings, LLC 60,331 -5.15 212 35.03
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 69,798 0.74 242 33.15
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 6,121 0.00 20 -25.93
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 3,663 0.00 13 33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 87,264 0.00 302 32.02
2025-07-16 13F Highline Wealth Partners Llc 5,000 17
2025-08-14 13F Susquehanna International Group, Llp 306,069 19.19 1,059 57.44
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 113,700 0.00 393 32.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,322 0.00 36 29.63
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 275,410 11.42 826 -1.90
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 48,626 0.00 127 -36.50
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 281,535 0.00 938 -25.52
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23,270 20.26 70 6.15
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 6,182 3.83 21 -23.08
2025-08-13 13F Marshall Wace, Llp 51,698 179
2025-08-14 13F Bank Of America Corp /de/ 1,320,130 138.11 4,568 214.53
2025-06-26 NP USMIX - Extended Market Index Fund 14,664 -3.46 49 -28.36
2025-08-05 13F Plante Moran Financial Advisors, LLC 2,000 7
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82,363 -2.03 283 28.05
2025-08-14 13F California State Teachers Retirement System 106,287 0.00 368 32.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 311 46.01 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 85,127 176.40 295 267.50
2025-08-14 13F Mariner, LLC 13,662 47
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 16,316 -41.56 56 -23.29
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19,540 8.08 59 -4.92
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 55,174 73.62 191 128.92
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 97,150 9.02 336 44.21
2025-08-14 13F Eversept Partners, LP 533,409 1,846
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,088 0.00 7 40.00
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 39,382 0.00 136 32.04
2025-08-11 13F Rothschild Investment Llc 535 154.76 2
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 238,814 826
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,531 29.31 4 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 66,980 0.00 232 32.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,880 -8.97 29 -42.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,204 0.00 73 32.73
2025-08-11 13F Vanguard Group Inc 9,379,851 -22.52 32,454 2.33
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 23,997 -19.40 80 -40.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12,730 0.00 44 33.33
2025-08-14 13F ICONIQ Capital, LLC 94,697 0.00 328 31.85
2025-08-07 13F Hughes Financial Services, LLC 225 -26.95 1
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 298,510 45.10 1,033 91.82
2025-08-14 13F Sei Investments Co 25,630 0.00 89 31.34
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,875 0.00 6 -16.67
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 2,984 -76.17 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,975 19.33 10 66.67
2025-08-05 13F Simplex Trading, Llc Call 500 -93.42 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,888 0.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 408,902 35.60 1,415 78.99
2025-08-13 13F Jones Financial Companies Lllp 154 0.00 1
2025-08-13 13F Hsbc Holdings Plc 104,257 -10.44 352 17.39
2025-08-05 13F Intellectus Partners, LLC 61,425 0.00 213 32.50
2025-08-12 13F Deutsche Bank Ag\ 109,787 55.13 380 104.86
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,422,346 -10.72 4,921 17.90
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 15,228 4.23 51 -23.08
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 46,959 -34.31 162 -13.37
2025-07-28 NP VVSCX - Small Cap Value Fund 57,898 -15.66 174 -26.07
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 203,397 0.00 677 -25.52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 165 15.38 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 675 6.64 2 100.00
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 7,024 2.90 24 41.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 869 0.00 3 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,377 28.11 71 70.73
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 23,707 -1.26 79 -27.10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 410,896 10.35 1,422 45.74
2025-07-07 13F Versant Capital Management, Inc 493 -66.19 2 -66.67
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,096 0.00 163 -25.57
2025-08-13 13F Russell Investments Group, Ltd. 20,109 -49.12 70 -33.01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,876 0.00 6 -25.00
2025-08-12 13F Jpmorgan Chase & Co 4,338,403 -11.64 15,011 16.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 11,500 13.86 40 50.00
2025-08-14 13F Fmr Llc 158,179 267.73 547 388.39
2025-08-14 13F DRW Securities, LLC 29,643 175.57 103 264.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,977 0.00 90 -25.83
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 6,236 -13.88 19 -25.00
2025-08-12 13F MAI Capital Management 181 1
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,745 0.00 46 -26.23
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 185,555 -21.68 618 -41.74
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 6,672 4.63 20 -4.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,847 0.00 24 35.29
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 17,880 19.31 62 56.41
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40,666 -23.97 107 -51.82
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 2,204,939 0.54 7,629 32.79
2025-07-30 13F FNY Investment Advisers, LLC 10,000 100.00 0
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
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 1,288,019 21.75 4,289 -9.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,430 0.00 12 37.50
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76,928 11.44 256 -16.88
2025-07-22 13F Merit Financial Group, LLC 20,492 71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6,268 172.52 22 250.00
2025-08-07 13F Acadian Asset Management Llc 794,619 16.51 3 100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 37,486 -8.96 130 20.56
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 130,158 81.55 433 35.31
2025-08-26 NP TLSTX - Stock Index Fund 1,583 0.00 5 25.00
2025-08-14 13F Woodline Partners LP 1,018,115 -32.96 3,523 -11.46
2025-08-11 13F Alps Advisors Inc 92,528 320
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 36,000 -28.00 125 -5.34
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 19,407 -6.01 66 -31.96
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 10 42.86
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Casdin Capital, LLC 11,398,574 25.28 39,439 65.45
2025-08-12 13F Ameritas Investment Partners, Inc. 12,730 0.00 44 33.33
2025-08-13 13F Jump Financial, LLC 15,301 53
2025-08-12 13F LPL Financial LLC 24,828 0.00 86 30.77
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,184 0.00 7 -22.22
2025-08-14 13F PDT Partners, LLC 53,637 0.00 186 32.14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,198 -26.05 28 -35.71
2025-08-06 13F True Wealth Design, LLC 115 45.57 0
2025-08-12 13F American Century Companies Inc 349,420 13.17 1,209 49.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42,835 11.52 143 -16.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,630 0.00 72 -25.00
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 96,017 -8.01 288 -18.87
2025-08-13 13F Arizona State Retirement System 34,577 3.04 120 36.78
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 19,647 68
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 -100.00 0 -100.00
2025-07-11 13F Adirondack Trust Co 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 31,951 1.44 111 34.15
2025-08-11 13F Raiffeisen Bank International AG 180,000 0.00 587 19.84
2025-08-14 13F Alliancebernstein L.p. 145,251 -13.69 503 14.09
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 6,665 50.05 22 15.79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,131 7.25 32 40.91
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 54,636 0.00 143 -36.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,649 0.00 6 25.00
2025-08-14 13F Bellevue Group AG 8,230,870 11.57 28,479 47.34
2025-08-22 NP BEARX - Federated Prudent Bear 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 30,000 -25.00 104 -0.96
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 11,627 15.32 40 53.85
2025-07-22 13F Gsa Capital Partners Llp 80,562 53.51 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245,629 -2.64 737 -14.42
2025-08-11 13F Citigroup Inc 123,393 -52.60 427 -37.54
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-15 13F Syon Capital Llc 0 -100.00 0
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 1,173,089 3.33 4,059 36.45
2025-07-24 13F Us Bancorp \de\ 5,485 329.52 19 500.00
2025-08-13 13F Quadrant Capital Group Llc 11,791 245.07 41 400.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100,692 0.00 335 -25.56
2025-08-12 13F Prudential Financial Inc 358,225 -8.94 1,239 20.29
2025-08-15 13F E Fund Management Co., Ltd. 20,258 5.70 70 40.00
2025-08-14 13F Boothbay Fund Management, Llc 222,987 -1.65 772 29.80
2025-08-14 13F Baker Bros. Advisors Lp 1,160,117 0.00 4,014 32.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,136 0.38 6 -14.29
2025-08-08 13F SG Americas Securities, LLC 27,120 -57.37 0
2025-08-11 13F Covestor Ltd 24 -7.69 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 72,618 214.13 251 318.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,767 0.00 10 28.57
2025-07-23 13F Shell Asset Management Co 6,894 0.00 0
2025-08-14 13F State Street Corp 5,202,791 0.85 18,002 33.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32,453 0.00 112 31.76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 319,421 -33.12 1,064 -50.19
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,875 16.29 930 2.31
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 143,753 5.54 497 39.61
2025-08-14 13F Nextech Invest, Ltd. 3,846,409 0.00 13,309 32.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,145 -92.67 14 -90.54
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 12,437 0.00 41 -25.45
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 83,012 0.12 249 -11.70
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 16,935 -15.61 59 11.32
2025-08-04 13F Amalgamated Bank 4,200 0.00 0
2025-08-14 13F Ieq Capital, Llc 179,324 218.32 620 321.77
2025-08-13 13F Tema Etfs Llc 97,150 9.02 336 44.21
2025-07-31 13F Nisa Investment Advisors, Llc 2,015 -57.88 7 -50.00
2025-08-14 13F Brandywine Managers, Llc 38,429 0.00 133 32.00
2025-08-01 13F May Hill Capital, LLC 10,914 38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,091 0.00 18 30.77
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 94,135 6.44 282 -6.31
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,807 0.00 89 32.84
2025-08-29 NP JAFMX - Health Sciences Trust NAV 32,881 -17.96 114 7.62
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Blackstone Group Inc 35,618 0.00 123 32.26
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22,180 0.00 74 -26.26
2025-07-08 13F Webster Bank, N. A. 1,000 0.00 3 50.00
2025-08-26 13F/A Thrivent Financial For Lutherans 166,668 0.00 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 11,508 0.00 40 30.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,982 21.33 124 61.04
2025-08-13 13F Cresset Asset Management, LLC 37,084 26.23 128 68.42
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,847 0.00 1,718 -25.51
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 16,400 0.00 57 33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Foresite Capital Management Iv, Llc 1,000,000 0.00 3,460 32.06
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10,642 -4.54 37 24.14
2025-08-08 13F Hartland & Co., LLC 13 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 120,026 0.00 415 32.17
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,235 0.00 16 -36.00
2025-08-13 13F Federated Hermes, Inc. 71,217 -26.06 246 -2.38
2025-07-09 13F Pallas Capital Advisors LLC 24,758 86
2025-07-16 13F Signaturefd, Llc 3,124 176.95 11 400.00
2025-08-12 13F Zacks Investment Management 15,307 53
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
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 16,059 0.00 48 -11.11
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,500 0.00 46 -11.54
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 25,000 1.80 86 -14.85
2025-08-14 13F Diadema Partners Lp 43,616 -89.77 151 -86.57
2025-07-22 13F Red Tortoise LLC 698 2
2025-08-14 13F Engineers Gate Manager LP 38,719 31.53 134 72.73
2025-08-13 13F Congress Wealth Management LLC / DE / 186,063 0.00 644 32.03
2025-05-14 13F Stifel Financial Corp 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 1,508,210 -33.74 5,218 -12.49
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-14 13F MPM Oncology Impact Management LP 2,282,680 -0.58 7,898 31.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 6.29 1
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 16,249 0.00 54 -25.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,192 0.00 8 40.00
2025-08-14 13F Alpine Global Management, LLC 23,851 83
2025-08-14 13F Harbourvest Partners Llc 296,402 0.00 1,026 32.09
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 5,285,324 5.93 18,287 39.89
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 27,256 -20.64 94 5.62
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 32,915 0.00 86 -36.30
2025-05-30 NP LRNZ - TrueShares Technology, AI & Deep Learning ETF 51,536 -6.97 135 -40.79
2025-08-13 13F New York State Common Retirement Fund 29,399 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22,001 0.00 76 33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,400 0.00 327 31.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32,373 38.35 112 83.61
2025-08-26 NP Profunds - Profund Vp Small-cap 303 6.69 1
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 612,027 -2.30 1,836 -14.04
2025-04-25 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 65,800 2.70 224 -25.58
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 4,226 14
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 569,278 -27.98 1,970 -4.88
2025-08-14 13F Jain Global LLC 39,770 -9.07 138 20.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,883 -5.54 41 28.13
2025-08-14 13F Sb Investment Advisers (uk) Ltd 27,904,963 0.00 96,551 32.06
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 36,343 0.00 121 -25.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 46,420 17.67 161 55.34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 260,117 -1.29 900 30.43
2025-08-13 13F Boston Family Office Llc 12,397 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 149,820 7.37 518 41.92
2025-07-11 13F Farther Finance Advisors, LLC 16,702 8,553.89 58
2025-08-12 13F XTX Topco Ltd 241,230 201.87 835 299.04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 129,668 207.96 449 307.27
2025-08-14 13F Smartleaf Asset Management LLC 116 -87.51 0 -100.00
2025-08-12 13F Nuveen, LLC 288,450 -9.97 998 18.95
2025-08-14 13F Point72 Asset Management, L.P. 13,445,704 24.19 46,522 64.01
2025-08-14 13F Janus Henderson Group Plc 36,873 0.00 128 27.00
2025-08-14 13F/A Skopos Labs, Inc. 101,057 1,568.98 350 2,226.67
2025-08-12 13F Charles Schwab Investment Management Inc 1,106,260 3.89 3,828 37.22
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 35
2025-08-12 13F Dimensional Fund Advisors Lp 2,789,460 -0.34 9,651 31.58
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,174 1,486.49 4
2025-07-24 13F IFP Advisors, Inc 169 1
2025-08-04 13F Arkadios Wealth Advisors 25,635 -0.13 89 31.34
2025-08-14 13F Group One Trading, L.p. 1,774 6
2025-08-14 13F Comerica Bank 664 0.00 2 100.00
2025-08-14 13F Verition Fund Management LLC 290,599 108.70 1,005 176.10
2025-08-14 13F Group One Trading, L.p. Put 800 3
2025-08-14 13F Ubs Oconnor Llc 127,036 -66.82 440 -56.23
2025-08-12 13F Swiss National Bank 227,000 0.00 785 32.15
2025-08-01 13F Bessemer Group Inc 584,530 0.00 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 31,946 0.00 111 32.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,990 0.00 41 32.26
2025-04-25 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 25,045 30.62 85 -5.56
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 32,253 25.68 110 -61.75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,378 5.85 212 40.40
2025-08-08 13F SBI Securities Co., Ltd. 1,007 47.01 3 200.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 83,601 42.58 289 88.89
2025-08-14 13F Fiduciary Trust Co 27,971 0.00 97 31.51
2025-08-14 13F HighVista Strategies LLC 149,701 518
2025-07-28 NP VCSLX - Small Cap Index Fund 53,151 14.35 159 0.63
2025-06-26 NP DFVEX - U.s. Vector Equity 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 9,155 0.00 30 -25.00
2025-08-14 13F Kynam Capital Management, LP 2,887,014 -5.75 9,989 24.47
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 634,970 13.07 1,905 -0.57
2025-08-14 13F Rafferty Asset Management, LLC 181,957 -11.27 630 17.13
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,206 0.00 10 -10.00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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 2,054,706 1.71 7,109 34.33
2025-07-28 13F Td Asset Management Inc 99,056 -36.69 343 -16.38
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 99,704 0.00 345 31.80
2025-05-05 13F Lindbrook Capital, Llc 2,195 6
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 1.76 2 0.00
2025-07-16 13F Congress Asset Management Co /ma 156,700 0.32 542 32.52
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 50,830 -2.13 169 -27.16
2025-08-14 13F Aqr Capital Management Llc 1,083,465 196.88 3,749 292.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 43,536 0.00 151 31.58
2025-08-28 13F China Universal Asset Management Co., Ltd. 34,434 1.27 119 33.71
2025-08-07 13F ProShare Advisors LLC 33,557 -3.80 116 27.47
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 83,217 -1.22 250 -13.24
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,100 0.00 21 40.00
2025-08-14 13F Raymond James Financial Inc 190,488 3.23 659 36.44
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3,077 195.01 9 200.00
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