SAGE - Sage Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Sage Therapeutics, Inc.
US ˙ NasdaqGM ˙ US78667J1088
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 354 total, 347 long only, 1 short only, 6 long/short - change of -7.09% MRQ
Alokasi Portofolio Rata-rata 0.1263 % - change of 19.98% MRQ
Saham Institusional (Jangka Panjang) 54,026,405 (ex 13D/G) - change of -2.80MM shares -4.93% MRQ
Nilai Institusional (Jangka Panjang) $ 480,790 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sage Therapeutics, Inc. (US:SAGE) memiliki 354 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 54,026,405 saham. Pemegang saham terbesar meliputi Madison Avenue Partners, LP, BlackRock, Inc., Vanguard Group Inc, Hudson Bay Capital Management LP, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Balyasny Asset Management Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Alpine Associates Management Inc. .

Struktur kepemilikan institusional Sage Therapeutics, Inc. (NasdaqGM:SAGE) 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 July 30, 2025 is 8.68 / share. Previously, on September 6, 2024, the share price was 7.50 / share. This represents an increase of 15.73% over that period.

SAGE / Sage 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.

SAGE / Sage 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 Madison Avenue Partners, LP 4,920,763 6,077,065 23.50 9.70 21.25
2025-07-30 13D/A BIOGEN INC. 6,241,473 0 -100.00 0.00 -100.00
2025-07-29 13G/A VANGUARD GROUP INC 4,838,169 3,265,802 -32.50 5.21 -34.05
2025-04-17 13G/A BlackRock, Inc. 5,390,913 4,425,077 -17.92 7.20 -18.18
2025-03-07 13G/A FMR LLC 4,117,005 500,915 -87.83 0.80 -88.06
2025-03-06 13G/A MORGAN STANLEY 4,542,992 1,012,337 -77.72 1.60 -78.38
2025-02-14 13G/A RTW INVESTMENTS, LP 5,197,019 3,002,370 -42.23 4.90 -43.68
2025-01-17 13G/A BB BIOTECH AG 4,460,693 1,178,503 -73.58 1.90 -73.97
2024-10-18 13G/A STATE STREET CORP 3,918,222 2,926,239 -25.32 4.80 -26.49
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
(%)
2025-08-14 13F Two Sigma Securities, Llc 11,714 107
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 111,371 16.26 719 2.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,402 -8.80 40 5.26
2025-07-17 13F Wolff Wiese Magana Llc 7 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71,611 0.00 522 0.58
2025-08-13 13F EverSource Wealth Advisors, LLC 2,782 101.89 25 150.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,297 -5.17 46 -6.25
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 330,661 119.97 3 200.00
2025-07-08 13F Parallel Advisors, LLC 1,384 0.00 13 9.09
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 184,445 7.22 1,682 23.04
2025-08-14 13F Polymer Capital Management (US) LLC 42,157 384
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 154,051 67.01 1,405 91.54
2025-08-04 13F Amalgamated Bank 1,783 0.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 80 6.67 1
2025-07-24 13F CWM Advisors, LLC 42,947 -0.57 392 13.99
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 126,512 114.92 922 116.43
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 46,994 221.94 429 268.97
2025-08-14 13F Toronto Dominion Bank 1,082,120 9,869
2025-08-12 13F Charles Schwab Investment Management Inc 458,248 2.71 4,179 17.82
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 5,333 12.61 49 29.73
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 1,412,196 -2.34 12,879 12.04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,419 17.60 22 29.41
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,194 0.00 17 54.55
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,623 -89.66 17 -91.35
2025-07-22 13F Gf Fund Management Co. Ltd. 1,566 0.00 14 16.67
2025-07-29 13F TFC Financial Management 100 0.00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,939 6.69 36 20.69
2025-08-28 NP NCGFX - New Covenant Growth Fund 516 0.00 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,132 0.00 19 18.75
2025-08-07 13F Bck Capital Management Lp 297,040 2,709
2025-08-14 13F Aqr Capital Management Llc 861,366 -24.86 7,856 -13.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,900 3.81 373 19.17
2025-03-27 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 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27,904 1,244.77 254 279.10
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 12,229 -20.42 112 -9.02
2025-07-24 13F IFP Advisors, Inc 440 4
2025-08-14 13F Raymond James Financial Inc 1,054 10
2025-08-08 13F SBI Securities Co., Ltd. 3 -40.00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 519,107 18.50 4,734 35.96
2025-08-15 13F Morgan Stanley 529,376 -62.16 4,828 -56.60
2025-08-14 13F Group One Trading, L.p. Call 13,800 -24.18 126 -13.19
2025-08-14 13F Group One Trading, L.p. 50,286 -12.37 459 0.44
2025-08-14 13F Group One Trading, L.p. Put 6,800 -42.86 62 -34.04
2025-08-14 13F/A Skopos Labs, Inc. 788 18.14 7 40.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,836 -11.22 130 -10.34
2025-07-24 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 14,446 52.40 132 156.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,283 0.00 94 14.81
2025-07-15 13F Public Employees Retirement System Of Ohio 49,788 100.07 454 130.46
2025-08-05 13F Bank of New York Mellon Corp 183,012 5.95 1,669 21.56
2025-08-13 13F MetLife Investment Management, LLC 34,106 10.09 311 26.42
2025-08-14 13F PenderFund Capital Management Ltd. 8,300 76
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 41,682 -38.47 0
2025-08-14 13F Royal Bank Of Canada 5,879 55.90 53 76.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,864 397.07 17 750.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,530 -0.55 4,592 14.09
2025-07-30 13F DekaBank Deutsche Girozentrale 22,220 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Legal & General Group Plc 5,175 -46.90 47 -38.96
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jane Street Group, Llc Call 13,200 120
2025-08-14 13F Comerica Bank 120 0.00 1
2025-08-14 13F Rangeley Capital, LLC 730,000 89.76 6,658 117.69
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 179,619 -7.02 1,638 6.71
2025-08-14 13F Daiwa Securities Group Inc. 239 0.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc 63,900 583
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Put 113,500 1,035
2025-08-08 13F Geode Capital Management, Llc 1,356,577 4.08 12,374 19.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 83,048 28.38 757 47.28
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 39,811 1,297.37 363 294.57
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Gabelli Funds Llc 200,777 1,831
2025-08-18 13F/A Nomura Holdings Inc 80,000 163.99 730 203.75
2025-08-14 13F Two Sigma Advisers, Lp 198,799 -38.83 1,813 -29.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 22,577 0.00 206 14.53
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 1,609 64.02 15 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,413 11.86 95 27.03
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 1,513 0.00 10 -18.18
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 42,339 -7.75 307 9.68
2025-08-11 13F BML Capital Management, LLC 0 -100.00 0
2025-08-11 13F Tidemark, LLC 600 0.00 5 25.00
2025-07-29 13F Activest Wealth Management 1 0.00 0
2025-05-28 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 108,525 0.00 863 46.35
2025-08-13 13F ExodusPoint Capital Management, LP 26,125 -67.08 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 303,888 2,771
2025-08-14 13F/A Barclays Plc 99,618 67.18 1
2025-08-13 13F Invesco Ltd. 200,332 23.29 1,827 41.52
2025-08-14 13F Caption Management, LLC Call 25,000 0.00 228 15.15
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,266 950.74 39 192.31
2025-08-14 13F Caption Management, LLC Put 25,000 0.00 228 15.15
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 22,750 45.95 207 68.29
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 207,120 8.67 1,889 24.62
2025-08-04 13F Strs Ohio 62,200 0.00 567 14.78
2025-08-14 13F Deep Track Capital, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,253 0.00 48 14.63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,436 9
2025-08-14 13F Manufacturers Life Insurance Company, The 20,880 0.64 190 15.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,152 8.13 83 23.88
2025-08-14 13F Citadel Advisors Llc Call 23,200 -7.20 212 6.57
2025-08-14 13F Citadel Advisors Llc 178,337 -83.01 1,626 -80.51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 196,284 -7.22 1,790 6.48
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,061 17.46 28 35.00
2025-08-14 13F Diadema Partners Lp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 53,300 6.51 486 22.42
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 71,708 2.56 654 17.66
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 15,834 0.00 115 0.88
2025-07-25 13F Cwm, Llc 47,174 -23.19 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 192,258 1,753
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,113 0.00 174 15.23
2025-08-14 13F Slotnik Capital, LLC 166,592 1,519
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,150 0.00 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 66,031 5.81 602 21.37
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 295,127 0.55 1,907 -11.02
2025-05-15 13F Amundi 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 154,500 1,409
2025-08-14 13F Millennium Management Llc 1,002,709 223.94 9,145 271.71
2025-08-05 13F Alpine Associates Management Inc. 1,273,348 11,613
2025-08-08 13F Intech Investment Management Llc 27,541 -5.43 251 8.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 560 -29.65 4 -20.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,138 6.38 30 7.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,930 0.00 284 0.35
2025-08-08 13F Creative Planning 25,143 -47.93 229 -40.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,025 0.00 146 14.96
2025-08-07 13F Allworth Financial LP 239 104.27 2
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 555,036 -7.23 5,062 6.41
2025-08-15 13F Tower Research Capital LLC (TRC) 7,185 43.79 66 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 47,397 56.10 432 79.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 945 59.90 7 50.00
2025-08-08 13F/A Sterling Capital Management LLC 1,464 55.41 13 85.71
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 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 17,272 -12.64 158 0.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
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 6,536 0.00 48 0.00
2025-08-11 13F Bell Investment Advisors, Inc 107 0.00 1
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,941 1,230.77 27 271.43
2025-08-14 13F Stifel Financial Corp 12,955 -2.17 118 12.38
2025-08-14 13F UBS Group AG 88,333 17.21 806 34.39
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 83,642 0.00 763 15.98
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 12,052 110
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 11,577 -8.97 85 21.74
2025-05-15 13F Rtw Investments, Lp 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 62,343 -14.90 569 -2.41
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 72,854 68.42 664 93.59
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 614,939 -6.21 5,605 6.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,117 0.23 101 14.77
2025-08-13 13F Marshall Wace, Llp 1,147,571 -34.86 10,466 -25.28
2025-08-14 13F Two Sigma Investments, Lp 268,007 -25.22 2,444 -14.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,600 0.00 78 14.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,920 0.00 136 15.25
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-11 13F FSA Wealth Management LLC 35 0.00 0
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 0 -100.00 0 -100.00
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 101,268 5.88 654 -6.30
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 4,149 0.00 30 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 31,380 -4.28 286 10.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,454 0.00 77 14.93
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 37,033 8.79 338 24.81
2025-08-26 NP TLSTX - Stock Index Fund 944 0.00 9 14.29
2025-08-14 13F ADAR1 Capital Management, LLC 721,599 -2.81 6,581 11.49
2025-08-12 13F Rhumbline Advisers 91,864 8.90 838 24.93
2025-08-27 13F/A Squarepoint Ops LLC 19,389 177
2025-08-14 13F Caligan Partners LP 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 83,200 -96.95 759 -96.51
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 8,559 67.86 62 72.22
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,321 -29.32 11 0.00
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 34,150 70.70 311 95.60
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100.00 0 -100.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 -100.00 0 -100.00
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 251,939 0.00 1,837 0.55
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 142,940 -1.11 923 -12.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,046 -21.98 313 -9.54
2025-08-12 13F Virtu Financial LLC 56,515 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,119 8.54 10 25.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,531 187.78 14 225.00
2025-08-12 13F Franklin Resources Inc 144,917 1,322
2025-08-06 13F Atlantic Union Bankshares Corp 100 1
2025-08-14 13F Glazer Capital, Llc 441,108 4
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 275,071 10.39 1,777 -2.36
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 61,790 4.66 564 20.04
2025-05-28 NP VSEQX - Vanguard Strategic 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 1,071,871 62.65 8,521 138.15
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,281 -3.82 76 10.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 778 0.00 6 0.00
2025-08-14 13F Decagon Asset Management LLP Call 292,000 2,663
2025-08-14 13F Headlands Technologies LLC 62,400 1,245.12 569 1,480.56
2025-05-30 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 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 1,518,170 1,234.90 13,846 1,431.53
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 41,791 149.68 270 120.49
2025-05-29 NP JAFMX - Health Sciences Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 13,232 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,417 6.52 16 -6.25
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 26,307 8.59 240 24.48
2025-08-14 13F Kite Lake Capital Management (uk) Llp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 7.14 0
2025-08-13 13F Northern Trust Corp 462,585 -1.17 4,219 13.36
2025-05-30 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 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,793 0.00 16 14.29
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,762 11.73 0
2025-08-14 13F Farallon Capital Management Llc 42,800 0.00 390 14.71
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 41,693 -64.22 380 -58.96
2025-08-14 13F Bank Of America Corp /de/ 145,799 -28.53 1,330 -18.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,208 2.58 45 4.65
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Man Group plc 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 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 15,467 -4.30 141 10.16
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 4,545,458 -2.48 41,455 11.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,994 -28.45 26 -37.50
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Harvest Management Llc 889,200 22.45 8,110 40.46
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,148 0.00 330 14.63
2025-08-13 13F Jump Financial, LLC 289,341 53.42 2,639 75.98
2025-08-13 13F Russell Investments Group, Ltd. 29,307 -43.84 267 -35.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 928 -3.03 6 -16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 581,753 -17.64 5,306 -5.52
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 72,408 17.42 528 17.90
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,505 0.00 11 0.00
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 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,861 0.00 12 -7.69
2025-08-25 NP PSIL - AdvisorShares Psychedelics ETF 83,642 0.00 763 14.76
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 273,915 83.08 1,769 62.00
2025-08-06 13F First Horizon Advisors, Inc. 1 0.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27,432 0.00 0
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 44,535 -37.44 288 -44.70
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 33,846 37.46 269 102.26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,690 0.00 34 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,309 0.00 12 10.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,448 -18.72 35 -27.08
2025-08-14 13F Fmr Llc 4,133 -49.98 38 -43.08
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,005 0.00 13 -14.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 67,704 14.56 494 15.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,300 0.00 240 14.35
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,600 233
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,162 0.00 23 4.55
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 39 0.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 554,096 1.18 4,039 1.74
2025-08-13 13F Walleye Trading LLC Put 206,300 1,881
2025-08-13 13F Walleye Trading LLC Call 37,900 346
2025-08-13 13F Walleye Trading LLC 42,376 386
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,938 0.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,465 11.36 507 -1.56
2025-07-31 13F Quest Partners LLC 17,003 321.81 155 384.38
2025-08-14 13F Voya Investment Management Llc 15,328 -68.57 140 -64.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 120,841 1.74 881 2.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,061 -91.61 55 -90.42
2025-07-24 13F Ronald Blue Trust, Inc. 2 0.00 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 24,082 0.00 176 0.57
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,104 0.00 19 18.75
2025-08-12 13F Manchester Capital Management LLC 550 0.00 5 25.00
2025-07-22 13F Merit Financial Group, LLC 12,876 17.39 117 34.48
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 36,154 -5.59 234 -16.49
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 223,121 -64.79 2,035 -59.62
2025-08-14 13F Ieq Capital, Llc 140,831 -14.47 1,284 -1.83
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,727 -34.92 34 -26.67
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 26,735 8.21 244 23.98
2025-08-14 13F Newtyn Management, LLC 700,000 6,384
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 8,440 18.91 55 5.88
2025-08-14 13F Madison Avenue Partners, LP 6,077,065 35.72 55,423 55.69
2025-08-14 13F 683 Capital Management, LLC 1,150,000 15.00 10,488 31.92
2025-08-07 13F Monaco Asset Management SAM 366,619 -16.98 3,344 -4.76
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 5,772 -31.68 37 -39.34
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 7,424 0.00 54 1.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 133 3.10 1 0.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,000 0.00 173 14.57
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 50,000 456
2025-08-14 13F Cnh Partners Llc 409,055 3,731
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 14,769 0.00 135 14.53
2025-08-13 13F Jones Financial Companies Lllp 12 0.00 0
2025-08-14 13F State Street Corp 1,166,002 -1.90 10,634 12.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,700 0.00 69 -11.54
2025-08-12 13F Ameritas Investment Partners, Inc. 5,253 0.00 48 14.63
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1,191 52.50 11 66.67
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 10,574 16.81 77 18.46
2025-08-12 13F Deutsche Bank Ag\ 215,905 -3.61 1,969 10.62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,667 17.83 188 35.25
2025-07-30 13F FNY Investment Advisers, LLC Put 120 0
2025-08-12 13F Eisler Capital Management Ltd. 330,150 94.21 3,008 122.58
2025-07-15 13F Fifth Third Bancorp 84 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,090 5.33 241 6.17
2025-04-14 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 10,921 7.88 100 23.75
2025-08-14 13F Erste Asset Management GmbH 28,500 0.00 261 10.64
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 50 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 108,377 -24.17 988 -13.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,389 1.37 104 15.73
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,917,284 -8.15 17,486 5.36
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 505 -65.99 5 -63.64
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-16 13F ORG Partners LLC 5 0.00 0
2025-07-30 13F Princeton Global Asset Management LLC 1,000 0.00 9 28.57
2025-08-05 13F Simplex Trading, Llc Put 12,900 76.71 0
2025-07-14 13F GAMMA Investing LLC 189 -81.47 2 -87.50
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 3,694 0.00 24 -11.54
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 135,877 -0.31 991 0.20
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-11 13F Covestor Ltd 39,473 99.57 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,588 0.21 78 14.71
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 35,717 0.00 260 0.78
2025-08-05 13F Simplex Trading, Llc Call 57,900 -10.37 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 97,500 889
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 30,333 0.00 277 14.52
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,183 0.38 38 15.15
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 198 0.51 2 0.00
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 95,000 866
2025-07-29 13F Cannon Global Investment Management, LLC 32,500 296
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 10,534 0.00 77 0.00
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 821,658 6.79 5,990 7.37
2025-08-14 13F Bridgeway Capital Management Inc 95,000 866
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1,952,245 236.84 17,804 286.46
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432,675 0.00 3,154 0.57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,856 119.65 53 152.38
2025-07-31 13F Nisa Investment Advisors, Llc 962 -15.24 9 -11.11
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 132,912 402.73 1,212 477.14
2025-05-14 13F Bellevue Group AG 0 -100.00 0
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 34,275 0.14 221 -11.24
2025-05-05 13F Lindbrook Capital, Llc 67 1
2025-08-12 13F American Century Companies Inc 141,828 17.24 1,293 34.55
2025-08-04 13F Pinnacle Associates Ltd 156,004 -28.55 1,423 -18.04
2025-08-18 13F Wolverine Trading, Llc 18,390 58.06 168 75.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 18,500 169
2025-08-13 13F New York State Common Retirement Fund 12,046 0.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 16,095 -23.02 147 -12.05
2025-08-11 13F Citigroup Inc 47,849 9.75 436 26.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,139 -7.80 74 5.71
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 95,400 -58.72 870 -52.64
2025-08-14 13F Susquehanna International Group, Llp 139,666 -30.16 1,274 -19.89
2025-08-14 13F Susquehanna International Group, Llp Call 62,200 -28.42 567 -17.83
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 12,059 0.00 88 0.00
2025-08-14 13F DAFNA Capital Management LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 4.27 2 0.00
2025-07-24 13F Us Bancorp \de\ 13,717 287.05 125 346.43
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 257,803 -2.44 1,665 -13.64
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,792 -5.54 80 9.59
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,879 29.89 44 15.79
2025-08-14 13F Ameriprise Financial Inc 169,860 158.70 1,549 197.31
2025-05-28 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 330,987 -27.53 2,631 6.13
2025-07-29 13F Values First Advisors, Inc. 22,296 1.88 203 16.67
2025-08-13 13F Walleye Capital LLC Call 28,500 260
2025-08-13 13F Walleye Capital LLC 35,290 195.39 322 241.49
2025-08-11 13F Rothschild Investment Llc 205 -52.33 2 -66.67
2025-08-08 13F Hartland & Co., LLC 1,924 18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-15 13F North Star Investment Management Corp. 14 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,424 -0.78 122 14.02
2025-07-22 13F Clarius Group, LLC 10,000 0.00 91 15.19
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 431,860 3,148
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 24,888 227
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,262 -14.67 15 -26.32
2025-08-13 13F OMERS ADMINISTRATION Corp 424,300 3,870
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,000 50.00 547 72.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,625 0.00 15 16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 142,261 37.11 919 21.40
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0.00 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,665 0.00 15 15.38
2025-07-16 13F Signaturefd, Llc 535 -34.68 5 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,963 30.76 127 51.19
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 44,310 94.06 404 123.20
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,820,979 6.39 16,607 22.05
2025-08-13 13F Yakira Capital Management, Inc. 182,634 1,666
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 98,478 7.62 898 23.52
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,113,400 44.65 10,154 65.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -11.67 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 16 14.29
2025-08-26 NP Profunds - Profund Vp Small-cap 130 5.69 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,085 0.00 8 0.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 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 872,658 0.08 7,959 14.80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12.50 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,310 -2.32 3,113 12.06
2025-08-12 13F XTX Topco Ltd 13,078 -68.90 119 -64.37
2025-08-06 13F SOUTH STATE Corp 9 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,500 32
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 24,692 -6.05 180 -5.26
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 13,343 0.00 86 -11.34
2025-08-14 13F Alliancebernstein L.p. 59,900 0.00 546 14.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 290 4.69 3 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,110 10.76 149 -1.97
2025-08-12 13F Dimensional Fund Advisors Lp 874,166 81.45 7,973 108.15
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,577 1.99 115 16.33
2025-08-14 13F Bardin Hill Management Partners Lp 121,519 1,108
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,164 0.00 138 15.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 1,082,003 9,868
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,970 55
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 18,840 12.95 150 65.56
2025-05-01 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 4,034 0.00 37 12.50
2025-05-12 13F Sandy Spring Bank 100 0.00 1
2025-05-14 13F/A Norges Bank 256,052 -12.40 4,798 -24.25
2025-08-13 13F Federated Hermes, Inc. 246,804 -79.30 2,251 -76.27
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 224,450 2,047
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 611 0.00 6 25.00
2025-08-14 13F Fiduciary Trust Co 25,999 0.00 237 15.05
2025-08-08 13F New England Capital Financial Advisors LLC 1,153 0.00 11 11.11
2025-08-05 13F Tsfg, Llc 75 0.00 0
2025-08-11 13F Vanguard Group Inc 3,265,802 -35.68 29,784 -26.21
2025-08-01 13F Bessemer Group Inc 37 0.00 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 7,547 15.96 69 33.33
2025-08-14 13F Engineers Gate Manager LP 10,868 -74.40 99 -70.62
2025-08-12 13F Axq Capital, Lp 20,152 184
2025-05-15 13F Jain Global LLC 0 -100.00 0
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