SCPH - scPharmaceuticals Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

scPharmaceuticals Inc.
US ˙ NasdaqGS ˙ US8106481059

Mga Batayang Estadistika
Pemilik Institusional 197 total, 196 long only, 1 short only, 0 long/short - change of 3.12% MRQ
Alokasi Portofolio Rata-rata 0.0859 % - change of 36.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,091,230 - 76.55% (ex 13D/G) - change of 1.00MM shares 2.49% MRQ
Nilai Institusional (Jangka Panjang) $ 151,558 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

scPharmaceuticals Inc. (US:SCPH) memiliki 197 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 41,093,373 saham. Pemegang saham terbesar meliputi Orbimed Advisors Llc, Rubric Capital Management LP, AIGH Capital Management LLC, King Luther Capital Management Corp, BlackRock, Inc., Morgan Stanley, Vanguard Group Inc, Rice Hall James & Associates, Llc, 5AM Venture Management, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional scPharmaceuticals Inc. (NasdaqGS:SCPH) 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 5.57 / share. Previously, on September 6, 2024, the share price was 5.11 / share. This represents an increase of 9.00% over that period.

SCPH / scPharmaceuticals 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.

SCPH / scPharmaceuticals Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-21 13G/A KING LUTHER CAPITAL MANAGEMENT CORP 3,249,170 3,669,170 12.93 7.00 7.69
2025-01-31 13G/A HIRSCHMAN ORIN 3,106,795 4,200,577 35.21 8.40 -3.45
2024-11-14 13G/A LYTTON LAURENCE W 1,825,234 2,944,932 61.35 5.90 15.69
2024-11-14 13G/A Lundbeckfond Invest A/S 3,183,986 2,863,987 -10.05 5.70 -66.67
2024-08-15 13D/A ORBIMED ADVISORS LLC 5,559,528 6,059,528 8.99 12.10 -25.77
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
(%)
2025-08-26 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 10,806 -0.77 41 46.43
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 429 0.00 1 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 94,809 -10.50 361 29.86
2025-08-14 13F Voya Investment Management Llc 10,954 42
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 83,221 6.77 212 -17.83
2025-08-14 13F Wells Fargo & Company/mn 17,692 -6.01 67 36.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 157 5.37 0
2025-08-14 13F Aqr Capital Management Llc 10,491 40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,284 0.00 28 42.11
2025-07-11 13F Thomasville National Bank 37,500 0.00 143 44.90
2025-08-12 13F Ameritas Investment Partners, Inc. 2,385 0.00 9 50.00
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 95,047 0.00 242 -23.17
2025-07-17 13F Moss Adams Wealth Advisors LLC 10,016 38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,137 0.00 256 44.89
2025-08-11 13F Persistent Asset Partners Ltd 50,107 191
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 37,897 7.01 138 18.10
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,376 -4.99 125 5.93
2025-08-08 13F Pnc Financial Services Group, Inc. 2,175 -31.80 8 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,733 0.00 7 -33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,275 6.76 32 -11.43
2025-08-14 13F Raymond James Financial Inc 74,477 -0.80 284 43.65
2025-08-14 13F Hrt Financial Lp 40,667 0
2025-08-14 13F 5AM Venture Management, LLC 1,200,647 0.00 4,574 44.88
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577 0.00 7 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,270 0.00 5 33.33
2025-08-12 13F Virtu Financial LLC 18,445 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 408,803 10.53 1,042 -15.08
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,258 9.04 66 58.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,263 -42.84 77 -17.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 175 27.74 1
2025-03-31 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 8,365 27.48 28 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 448 -37.86 1 -50.00
2025-08-08 13F SBI Securities Co., Ltd. 588 -7.69 2 100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,931 -20.59 30 15.38
2025-08-06 13F Commonwealth Equity Services, Llc 45,071 13.33 0
2025-08-12 13F BlackRock, Inc. 2,211,316 -6.17 8,425 35.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,282 307.03 16 400.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,242 0.00 5 33.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 669 -2.76 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,509 0.00 29 47.37
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 425 0.00 2 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,134 -0.64 14 -27.78
2025-06-26 NP USMIX - Extended Market Index Fund 3,288 -22.71 8 -42.86
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,039 21.80 8 75.00
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 18,200 0.00 69 46.81
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 1,972 3.46 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 58,923 -8.03 224 33.33
2025-07-15 13F Fortitude Family Office, LLC 613 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 221 1
2025-08-11 13F Johnson Financial Group, LLC 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,392 -12.61 1,122 26.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 401 -30.14 1 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 119,766 6.77 305 -18.01
2025-08-12 13F Nuveen, LLC 76,151 -15.86 290 21.85
2025-08-14 13F Kingdon Capital Management, L.l.c. 659,711 -34.03 2,513 -4.45
2025-08-14 13F Perceptive Advisors Llc 500,000 0.00 1,905 44.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,874 32.01 49 11.36
2025-08-12 13F Deutsche Bank Ag\ 19,301 -38.93 74 -12.05
2025-08-06 13F True Wealth Design, LLC 16 -50.00 0
2025-08-14 13F Nantahala Capital Management, LLC 995,438 0.00 3,793 44.84
2025-08-18 13F/A Nomura Holdings Inc Call 103,200 393
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,470 44.14 36 111.76
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 171,227 -6.52 437 -28.29
2025-08-18 13F/A Nomura Holdings Inc 66,072 252
2025-08-14 13F Comerica Bank 38,662 0.00 147 45.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8,628 6.89 22 -15.38
2025-08-13 13F Wealthedge Investment Advisors, Llc 36,569 -43.78 139 -18.71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,601 -5.54 33 39.13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 123,825 19.33 472 73.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,481 2.66 11 -21.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 -12.73 0
2025-08-14 13F Balanced Rock Investment Advisor 90,968 27.76 347 85.03
2025-08-15 13F Morgan Stanley 2,147,886 13.88 8,183 64.98
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,800 0.00 110 45.33
2025-04-18 13F Bfsg, Llc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,507 0.00 4 -40.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 530 0.00 2 0.00
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 8,129 26.09 21 -4.76
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16,639 -25.19 63 8.62
2025-08-13 13F Russell Investments Group, Ltd. 680 111.84 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,339 0.00 28 42.11
2025-08-26 NP Profunds - Profund Vp Small-cap 78 -12.36 0
2025-08-14 13F Bank Of America Corp /de/ 31,721 -12.36 121 26.32
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 3,601 25.78 14 85.71
2025-08-13 13F EverSource Wealth Advisors, LLC 59 -35.87 0
2025-08-14 13F Sig Brokerage, Lp Call 12,800 49
2025-07-29 13F AIGH Capital Management LLC 3,867,523 -5.59 14,735 36.78
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,841 -14.81 7 -14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-12 13F Sandy Cove Advisors, LLC 0 -100.00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Tejara Capital Ltd 497,730 -24.82 1,896 8.90
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 81,458 4.24 310 51.22
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,382 -43.59 62 -18.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 1,835,649 -7.88 6,994 33.45
2025-08-14 13F Fmr Llc 13,727 705.10 52 1,200.00
2025-07-29 13F Chicago Partners Investment Group LLC 14,498 13.91 78 156.67
2025-08-07 13F Los Angeles Capital Management Llc 28,670 109
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,871 -24.52 19 12.50
2025-08-14 13F Millennium Management Llc 538,470 538.07 2,052 828.05
2025-08-14 13F Colony Group, LLC 12,923 49
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,828 3.55 22 57.14
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 12,921 1.40 47 14.63
2025-07-31 13F Nisa Investment Advisors, Llc 295 217.20 1
2025-08-15 13F Captrust Financial Advisors 43,746 9.02 167 58.10
2025-08-14 13F Jane Street Group, Llc Call 12,900 49
2025-07-25 13F Cwm, Llc 761 1,453.06 0
2025-08-14 13F Jane Street Group, Llc 23,208 88
2025-04-25 NP VCSLX - Small Cap Index Fund 15,047 31.59 49 19.51
2025-08-13 13F Walleye Capital LLC 11,284 43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 119,005 -27.12 453 5.59
2025-08-05 13F Simplex Trading, Llc 29,217 0
2025-08-14 13F Bridgeway Capital Management Inc 67,900 0.00 259 44.94
2025-08-14 13F Orbimed Advisors Llc 6,059,528 0.00 23,087 44.87
2025-08-14 13F Group One Trading, L.p. 20,962 -72.23 80 -60.10
2025-08-12 13F Legal & General Group Plc 3,861 -12.75 15 27.27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 80 15.94 0
2025-08-14 13F/A Barclays Plc 66,199 42.02 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 61,300 0.00 234 44.72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,230 0.00 100 -23.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 61,817 6.78 158 -18.23
2025-08-08 13F Geode Capital Management, Llc 749,484 -7.18 2,856 34.48
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,594 -11.11 296 28.82
2025-08-14 13F Rubric Capital Management LP 4,601,977 -3.62 17,534 39.62
2025-08-14 13F Goldman Sachs Group Inc 101,888 -15.72 388 22.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 95,244 -36.17 363 -7.65
2025-08-14 13F J. Goldman & Co LP 121,500 -79.27 463 -70.02
2025-08-08 13F/A Sterling Capital Management LLC 92 217.24 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 503,707 25,784.22 1,919 38,280.00
2025-08-04 13F Amalgamated Bank 1,358 0.00 0
2025-08-13 13F Lido Advisors, LLC 27,500 14.58 105 65.08
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 3,467 0.00 13 44.44
2025-08-12 13F Jpmorgan Chase & Co 18,272 -18.39 70 18.97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,901 0.00 22 46.67
2025-08-14 13F State Street Corp 805,009 9.71 3,067 58.99
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 881,095 -8.42 3,357 32.65
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,324 142.12 36 250.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -15.56 0
2025-07-25 13F JustInvest LLC 16,903 64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,529 0.00 29 47.37
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 44,274 6.74 113 -18.25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -2,143 -111.77 -8 -107.21
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 147,205 -0.92 536 9.86
2025-08-12 13F Rhumbline Advisers 54,500 5.83 208 53.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 119 -16.20 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-07 13F Perkins Capital Management Inc 13,500 -21.51 51 13.33
2025-08-14 13F Alliancebernstein L.p. 21,010 38.13 80 100.00
2025-08-07 13F King Luther Capital Management Corp 3,541,170 13.46 13,492 64.36
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 406,108 -23.76 1,547 10.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,497 0.00 93 -23.14
2025-08-12 13F XTX Topco Ltd 31,756 121
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 2,501 0.00 6 -25.00
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,679 -26.36 10 -37.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 177,858 0.00 678 44.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11,540 33.56 44 95.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,208 5.50 59 -19.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,385 0.00 9 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,608 66.80 6 200.00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10,795 41
2025-08-08 13F Intech Investment Management Llc 17,339 -42.80 66 -16.46
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13.04 0
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 283,138 -10.83 1,079 29.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 17,080 -25.22 65 8.33
2025-08-05 13F Huntington National Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,002 -48.59 4 -40.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,712 -18.60 71 18.33
2025-08-14 13F Citadel Advisors Llc 130,075 236.43 496 390.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,929 -18.72 14 -6.67
2025-08-13 13F Apis Capital Advisors, LLC 752,000 48.93 2,865 115.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,431 28.32 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 1,138,835 0.00 4,339 44.84
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 51,688 0.00 188 11.24
2025-08-14 13F Velan Capital Investment Management LP 917,668 0.00 3,496 44.88
2025-08-14 13F UBS Group AG 855,302 161.23 3,259 278.40
2025-08-26 NP TLSTX - Stock Index Fund 424 0.00 2 0.00
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 23,650 0.00 86 11.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,879 -28.49 10 -23.08
2025-08-13 13F MetLife Investment Management, LLC 21,326 81
2025-08-14 13F Legato Capital Management LLC 14,568 -4.63 56 37.50
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 193,395 9.00 704 21.00
2025-08-14 13F Susquehanna International Group, Llp Call 141,400 72.44 539 150.23
2025-08-14 13F Susquehanna International Group, Llp 138,460 87.34 528 171.65
2025-08-13 13F Pale Fire Capital SE 57,128 218
2025-08-14 13F Diadema Partners Lp Call 486,500 1,854
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Diadema Partners Lp 217,623 829
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 4 100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,603 5.64 40 53.85
2025-08-13 13F Invesco Ltd. 25,879 -9.84 99 30.67
2025-03-31 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 9,159 0.00 30 -21.05
2025-08-13 13F New York State Common Retirement Fund 11,543 0.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,164 -5.34 88 37.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,266 -2.49 11 -28.57
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 1,209 75.98 5 300.00
2025-08-11 13F Rice Hall James & Associates, Llc 1,472,527 5.33 5,610 52.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43,784 0.00 167 44.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,899 -16.04 30 25.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,352 0.00 38 -26.00
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 12,900 0.00 49 48.48
2025-08-12 13F Proequities, Inc. 0 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 7,807 0.00 20 -24.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,692 -92.86 14 -89.71
2025-08-11 13F Citigroup Inc 13,335 -53.75 51 -33.33
2025-08-26 13F/A Thrivent Financial For Lutherans 856,994 -17.34 3 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,336 63.56 36 133.33
Other Listings
DE:2SX € 4.66
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