SPRY - ARS Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

ARS Pharmaceuticals, Inc.
US ˙ NasdaqGM ˙ US82835W1080

Mga Batayang Estadistika
Pemilik Institusional 367 total, 360 long only, 5 short only, 2 long/short - change of 4.25% MRQ
Alokasi Portofolio Rata-rata 0.2229 % - change of 22.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 94,645,948 - 95.77% (ex 13D/G) - change of 7.45MM shares 8.55% MRQ
Nilai Institusional (Jangka Panjang) $ 1,608,436 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ARS Pharmaceuticals, Inc. (US:SPRY) memiliki 367 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 94,708,589 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Deerfield Management Company, L.p. (series C), Orbimed Advisors Llc, BlackRock, Inc., Sr One Capital Management, Lp, Alliancebernstein L.p., Vanguard Group Inc, Citadel Advisors Llc, State Street Corp, and Franklin Resources Inc .

Struktur kepemilikan institusional ARS Pharmaceuticals, Inc. (NasdaqGM:SPRY) 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 10.07 / share. Previously, on September 6, 2024, the share price was 11.36 / share. This represents a decline of 11.36% over that period.

SPRY / ARS Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

SPRY / ARS Pharmaceuticals, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-01 13D/A Deerfield Mgmt III, L.P. 8,633,537 7,610,217 -11.85 7.75 -11.83
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 K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
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 8,588 0.00 120 7.21
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 234,841 4,270
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 19,250 36.28 336 89.27
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 101,310 39.93 1,415 50.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,794 16.67 66 65.00
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 1,841 3.89 26 8.70
2025-08-07 13F Parkside Financial Bank & Trust 45 0.00 1
2025-08-11 13F Citigroup Inc 37,583 -60.53 656 -45.28
2025-08-27 NP BHCFX - Baron Health Care Fund 20,000 349
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 53,000 925
2025-08-13 13F First Trust Advisors Lp 340,119 5,935
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 10,525 3.85 147 12.21
2025-08-11 13F Principal Securities, Inc. 17 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -41,640 -0.00 -601 37.61
2025-08-12 13F Deutsche Bank Ag\ 37,013 -5.34 646 31.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,363 0.00 59 38.10
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,616 9.53 185 52.89
2025-07-29 13F AssuredPartners Investment Advisors, LLC 56,969 -17.57 994 14.38
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 160,710 -4.46 2,319 31.61
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 23,297 2.99 407 42.96
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-15 13F MCF Advisors LLC 723 13
2025-08-14 13F Sit Investment Associates Inc 40,350 1
2025-07-22 13F Gf Fund Management Co. Ltd. 2,488 0.00 43 38.71
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 1,793,862 -14.48 31,303 18.63
2025-08-14 13F Two Sigma Investments, Lp 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 499,648 1.40 6,980 8.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 129 11.21 2 100.00
2025-08-11 13F TD Waterhouse Canada Inc. 2,160 0.00 35 30.77
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 27,743 -24.07 484 5.45
2025-07-14 13F GAMMA Investing LLC 295 10.49 5 66.67
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,544 0.00 816 37.67
2025-06-26 NP USMIX - Extended Market Index Fund 6,052 -3.63 85 3.70
2025-08-25 13F/A Neuberger Berman Group LLC 324,877 2.37 5,669 42.01
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 74,973 0.24 1,308 39.15
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 1,610 2.88 28 47.37
2025-08-14 13F Diker Management Llc 41,000 95.24 715 170.83
2025-08-12 13F Dimensional Fund Advisors Lp 180,492 -3.81 3,150 33.43
2025-08-13 13F EverSource Wealth Advisors, LLC 6 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 1,136,838 -4.85 15,882 2.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 704 0.00 10 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 87
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 3,825,793 -2.47 66,760 35.28
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Letko, Brosseau & Associates Inc 24,700 0.00 431 39.03
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 55,446 968
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,464,312 103.96 25,552 182.94
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28,708 501
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,288 0.00 354 38.82
2025-08-14 13F Citadel Advisors Llc 2,242,176 179.82 39,126 288.14
2025-07-23 13F Matisse Capital 56,714 1.79 990 41.29
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 24,882 0.00 324 -11.75
2025-08-08 13F Geode Capital Management, Llc 1,342,387 6.50 23,427 47.71
2025-08-08 13F SG Americas Securities, LLC 25,301 -30.54 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,946 -7.65 113 9.80
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 170,170 15.40 2,969 60.05
2025-08-14 13F Deerfield Management Company, L.p. (series C) 9,724,508 -7.51 169,693 28.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,059 7.13 36 45.83
2025-08-14 13F Bamco Inc /ny/ 40,000 698
2025-08-14 13F Citadel Advisors Llc Put 98,700 -30.79 1,722 -3.96
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 17,088 54.11 298 114.39
2025-08-14 13F Citadel Advisors Llc Call 18,100 -37.37 316 -13.22
2025-07-31 13F Quest Partners LLC 23,536 30.29 411 80.62
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,404 0.00 42 36.67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 36,732 -54.29 641 -36.63
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 7,240 0.00 126 38.46
2025-08-14 13F Susquehanna International Group, Llp 256,966 25.84 4,484 74.61
2025-08-14 13F Susquehanna International Group, Llp Put 59,100 2.07 1,031 41.62
2025-08-14 13F Susquehanna International Group, Llp Call 124,700 293.38 2,176 446.73
2025-07-31 13F/A Avion Wealth 500 0.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 87,025 86.15 1,519 158.16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8,100 0.00 117 38.10
2025-08-04 13F Spire Wealth Management 400 0.00 7 20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,851 0.00 27 36.84
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 36,600 639
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,994 3.77 596 45.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 101,679 1,774
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,478 -32.87 281 -7.57
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-15 13F Caz Investments Lp 2,000 -20.00 35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,215 12.20 143 55.43
2025-08-13 13F Everstar Asset Management, LLC 15,000 0.00 262 38.83
2025-07-16 13F Brown, Lisle/cummings, Inc. 400 0.00 7 20.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 199,000 -27.90 3,473 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 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 45,737 0.00 639 7.23
2025-08-14 13F/A Barclays Plc 622,235 371.27 11 900.00
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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 0 -100.00 0 -100.00
2025-08-14 13F Cormorant Asset Management, LP 1,100,000 -31.25 19,195 -4.64
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 9,176 132
2025-07-25 13F Allspring Global Investments Holdings, LLC 294,111 -20.20 5,132 10.70
2025-04-28 NP SBIO - ALPS Medical Breakthroughs ETF 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 128,180 164.40 2,237 267.16
2025-08-14 13F Raymond James Financial Inc 673,370 -4.73 11,750 32.16
2025-08-14 13F Stifel Financial Corp 13,392 0.16 234 38.69
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 6,373 0.00 89 8.54
2025-08-14 13F UBS Group AG 866,935 46.64 15,128 103.42
2025-07-30 13F Schulhoff & Co Inc 43,500 7.41 759 49.12
2025-08-08 13F SBI Securities Co., Ltd. 650 -1.07 11 37.50
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,588 2.48 78 11.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,051 0.00 36 40.00
2025-08-01 13F Teacher Retirement System Of Texas 11,866 13.42 207 58.02
2025-07-21 13F TFG Advisers LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 145,117 9.76 2,532 52.25
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3,575 -14.94 52 15.91
2025-07-31 13F Oppenheimer & Co Inc 12,514 -16.65 218 15.96
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 5,142 24.11 90 71.15
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 98,105 3.86 1,416 43.07
2025-08-14 13F Jane Street Group, Llc Put 42,400 7.07 740 48.39
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 15,600 -10.34 272 24.77
2025-07-24 13F Bernard Wealth Management Corp. 2,520 0.00 44 38.71
2025-08-26 NP Profunds - Profund Vp Small-cap 125 12.61 2 100.00
2025-08-07 13F ProShare Advisors LLC 14,910 -0.84 260 37.57
2025-08-13 13F ExodusPoint Capital Management, LP 18,217 -90.78 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 329,073 92.30 5,742 166.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 19,335 -5.11 337 31.64
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 3,823 3.24 55 44.74
2025-08-01 13F Bessemer Group Inc 235 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 37,065 21.20 647 68.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 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 73,955 7.47 1,067 47.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 837 -2.67 12 33.33
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 573 21.91 7 75.00
2025-08-14 13F Daiwa Securities Group Inc. 367 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 32,777 1.05 572 39.95
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 5,703 100
2025-08-14 13F Millennium Management Llc 878,157 8.81 15,324 50.94
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 480,935 9.98 8,392 52.55
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,827 -1.45 763 -28.82
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 -100.00 0
2025-08-14 13F Quarry LP 23,745 -28.05 414 -0.24
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 19,955 279
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17,338 3.06 303 43.13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 280 11.55 5 33.33
2025-08-14 13F Orbimed Advisors Llc 8,288,510 0.00 144,634 38.71
2025-08-08 13F Creative Planning 37,604 13.54 656 57.69
2025-08-05 13F American Capital Advisory, LLC 13,413 234
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 51,547 899
2025-08-14 13F First Turn Management, LLC 455,953 -31.85 7,956 -5.47
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 17,235 -0.77 301 37.61
2025-08-13 13F Arizona State Retirement System 12,869 15.84 225 61.15
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 2,827 -92.55 49 -89.73
2025-05-27 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 109,774 -2.69 1,381 15.97
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 79,461 18.85 1,000 41.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,167 11.25 20 53.85
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 1,745
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 339,356 2.42 5,922 42.06
2025-07-15 13F Permanent Capital Management, LP 42,623 744
2025-08-14 13F Janus Henderson Group Plc 69,479 221.66 1,212 350.56
2025-08-14 13F Nicholas Investment Partners, LP 255,107 -58.30 4,452 -42.16
2025-08-08 13F/A Sterling Capital Management LLC 133 160.78 2
2025-07-22 13F Gsa Capital Partners Llp 45,252 64.84 1
2025-08-11 13F Rothschild Investment Llc 165 57.14 3 100.00
2025-08-12 13F Swiss National Bank 84,300 11.36 1,471 54.52
2025-08-12 13F Franklin Resources Inc 1,828,755 -1.55 31,912 36.56
2025-08-14 13F Aquatic Capital Management LLC 48,688 850
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -10,077 24.53 -141 33.33
2025-08-14 13F State Of Wisconsin Investment Board 17,557 -67.63 306 -55.13
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,811 -47.39 123 -43.58
2025-08-07 13F Profund Advisors Llc 17,088 7.99 298 49.75
2025-08-14 13F Ardsley Advisory Partners Lp 475,000 46.15 8,289 102.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,754 7.66 48 50.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,035 0.00 56 7.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 555 10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 63,898 0.00 893 7.34
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 39,022 0.00 545 7.28
2025-08-14 13F Aqr Capital Management Llc 16,132 45.12 282 102.16
2025-08-11 13F Heritage Wealth Advisors 1,000 0.00 17 41.67
2025-08-11 13F Royce & Associates Lp 256,269 -60.13 4,472 -44.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 8.45 1
2025-08-18 13F Wolverine Trading, Llc Call 48,700 886
2025-08-14 13F Manufacturers Life Insurance Company, The 34,020 7.83 594 49.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 17,323 302
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 39
2025-08-15 13F Tower Research Capital LLC (TRC) 6,284 2.58 110 41.56
2025-08-07 13F Amica Mutual Insurance Co 14,350 0.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0
2025-08-14 13F Financial Advisory Service, Inc. 149,160 6.90 2,603 48.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 191 7.30 3 50.00
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 23,670 0.00 331 7.14
2025-07-23 13F PARK CIRCLE Co 2,000 0.00 35 36.00
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63,353 -5.23 885 1.72
2025-08-07 13F Amica Retiree Medical Trust 346 0.00 0
2025-04-24 13F Aspect Partners, LLC 0 -100.00 0
2025-08-07 13F Lisanti Capital Growth, LLC 420,075 116.72 7,330 200.66
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 271,246 -2.71 3,789 4.41
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 15,318 0.00 214 7.04
2025-08-14 13F Caption Management, LLC Call 100,500 1,754
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 1,811 25
2025-08-07 13F Allworth Financial LP 752 1.21 13 30.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,896 17.50 155 63.16
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,914 -1.07 1,774 36.18
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 114,915 0.60 1,605 7.94
2025-08-13 13F Northern Trust Corp 485,014 -0.42 8,463 38.13
2025-08-11 13F HighTower Advisors, LLC 26,110 -0.13 456 38.72
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 576 0.00 8 14.29
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 10,139 -41.15 177 -18.52
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -94,043 -1,641
2025-08-14 13F Driehaus Capital Management Llc 464,030 8,097
2025-08-12 13F Rhumbline Advisers 81,261 16.48 1,418 61.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 -29.85 7 -22.22
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Southpoint Capital Advisors LP 1,709,069 29,823
2025-07-23 13F Klp Kapitalforvaltning As 11,600 68.12 202 134.88
2025-08-05 13F Levin Capital Strategies, L.p. Call 7,500 131
2025-08-05 13F Levin Capital Strategies, L.p. 289,147 -75.17 5,046 -65.56
2025-08-14 13F Wells Fargo & Company/mn 61,106 2.45 1,066 42.13
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,909 -18.70 71 11.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,492 0.00 50 38.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,419 0.00 129 38.71
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 14,780 0.00 0
2025-08-11 13F Vanguard Group Inc 3,262,673 -6.47 56,934 29.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,817 17.16 67 65.00
2025-08-13 13F RiverPark Advisors, LLC 5,703 100
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 42,100 15.34 735 59.91
2025-08-14 13F Voya Investment Management Llc 166,184 152.86 2,900 250.97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 692 0.00 10 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 268 -91.33 5 -87.50
2025-08-14 13F Dauntless Investment Group, LLC 2,569 45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 233,382 12.23 3,260 20.43
2025-08-13 13F Epoch Investment Partners, Inc. 72,780 -38.83 1,270 -15.11
2025-08-14 13F Two Sigma Advisers, Lp 41,200 0.73 719 39.69
2025-07-07 13F Versant Capital Management, Inc 622 0.00 11 42.86
2025-08-28 13F China Universal Asset Management Co., Ltd. 19,726 1.19 344 40.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 407 0.00 7 40.00
2025-08-14 13F Legato Capital Management LLC 104,133 7.81 1,817 49.55
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,888 6.60 418 14.25
2025-05-15 13F Kodai Capital Management LP 60,111 756
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 17,921 -2.14 250 5.04
2025-08-13 13F Invesco Ltd. 117,500 292.33 2,050 445.21
2025-08-13 13F Capital Analysts, Inc. 1,300 0.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 87,162 0.00 2 0.00
2025-08-14 13F Next Century Growth Investors Llc 622,823 10,868
2025-08-08 13F Pnc Financial Services Group, Inc. 3,935 0.64 69 38.78
2025-08-14 13F CastleKnight Management LP 65,300 0.00 1,139 38.73
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 246,476 10.08 3,557 51.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,230 -41.15 475 -18.38
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 68,164 -48.85 952 -45.13
2025-08-14 13F Camden Capital, LLC 10,000 174
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 1
2025-08-14 13F Royal Bank Of Canada 102,791 454.22 1,793 666.24
2025-08-26 NP TLSTX - Stock Index Fund 552 0.00 10 50.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 76,676 1,338
2025-08-12 13F Ameritas Investment Partners, Inc. 5,598 16.12 98 61.67
2025-07-16 13F Signaturefd, Llc 2,812 0.00 49 40.00
2025-08-14 13F Rubric Capital Management LP 1,294,878 25.83 22,596 74.53
2025-08-15 13F Kestra Advisory Services, LLC 33,760 7.25 589 48.74
2025-08-13 13F Russell Investments Group, Ltd. 2,241 11.33 39 56.00
2025-08-12 13F Charles Schwab Investment Management Inc 442,202 6.13 7,716 47.22
2025-07-25 13F Ball & Co Wealth Management Inc. 5,000 -50.00 0
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 43,045 -4.65 621 31.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,136 0.00 291 19.26
2025-08-08 13F Larson Financial Group LLC 32 1
2025-08-14 13F/A Skopos Labs, Inc. 1,009 -24.87 18 6.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,398 9.42 147 52.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,291 108.27 32 128.57
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 0 -100.00 0
2025-08-14 13F MPM Oncology Impact Management LP 1,303,399 -0.74 22,744 37.69
2025-08-01 13F Peregrine Capital Management Llc 456,979 -8.94 7,974 26.33
2025-08-14 13F Octagon Capital Advisors LP 1,350,000 116.00 23,558 199.63
2025-07-24 13F Standard Life Aberdeen plc 1,502,575 49.86 26,220 107.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,356 17.24 181 62.16
2025-08-14 13F Sei Investments Co 85,082 -10.47 1,485 24.18
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 20,921 11.30 302 53.57
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,201 -25.21 38 2.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 15.38 0
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 73,693 2.49 1,286 42.15
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 286,995 0.43 4,141 38.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,210 -22.63 17 6.25
2025-08-14 13F Nextech Invest, Ltd. 741,729 -20.82 12,943 9.84
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 128,506 2.22 2,242 41.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,069 -0.77 123 38.20
2025-08-13 13F Marshall Wace, Llp 39,914 -74.52 696 -64.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 87,474 -1.17 1,222 6.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,391 25.88 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,334 0.50 467 38.28
2025-08-14 13F Alyeska Investment Group, L.P. 290,092 0.00 5,062 38.72
2025-08-08 13F Quinn Opportunity Partners LLC 45,000 -59.69 785 -44.09
2025-08-14 13F Avidity Partners Management LP 140,000 2,443
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,859 -28.75 32 0.00
2025-08-08 13F Intech Investment Management Llc 25,963 16.18 453 61.21
2025-08-12 13F American Century Companies Inc 21,114 -77.21 368 -68.41
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 6,374 -92.76 111 -89.97
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 1,832
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,870 11.30 1,115 54.51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,363 6.22 303 47.32
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,598 -28.47 52 -1.92
2025-08-11 13F Covestor Ltd 8 0.00 0
2025-08-14 13F Boothbay Fund Management, Llc 75,458 1,317
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,000 11.38 1,658 54.43
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,585 -54.71 28 -38.64
2025-08-12 13F BlackRock, Inc. 4,423,464 2.90 77,189 42.73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28,789 0.00 362 19.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 -17.65 24 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,215 52.84 91 114.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 263 17.41 4 50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 404 -25.60 7 16.67
2025-08-04 13F Amalgamated Bank 1,682 0.00 0
2025-08-14 13F State Street Corp 2,194,493 8.04 38,294 49.86
2025-08-13 13F Miura Global Management, LLC 50,000 -33.33 872 -7.53
2025-08-14 13F Ubs Asset Management Americas Inc 325,645 16.37 5,683 61.42
2025-08-12 13F Nuveen, LLC 139,133 -9.92 2,428 24.91
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 38,546 0.00 673 38.84
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Sectoral Asset Management Inc 65,785 -34.35 1,148 -8.97
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 1,364,031 3.67 23,802 43.81
2025-05-05 13F Lindbrook Capital, Llc 758 -5.84 10 12.50
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 9,472 17.18 132 25.71
2025-08-28 NP Tekla Life Sciences Investors 248,272 33.39 4,332 85.05
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 163,113 2,279
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 57,950 102.27 971 153.26
2025-08-13 13F Cresset Asset Management, LLC 30,152 6.73 526 48.17
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 654,375 -12.54 9,142 -6.16
2025-08-11 13F Tidemark, LLC 1,669 11.27 29 61.11
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 11,280 43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,333 15.13 442 60.14
2025-08-14 13F Gotham Asset Management, LLC 27,256 109.19 476 191.41
2025-07-31 13F Nisa Investment Advisors, Llc 6,281 10.37 110 53.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 313,682 -0.15 5,474 38.52
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 23,676 0.00 331 7.14
2025-08-14 13F K2 Principal Fund, L.p. 317,126 -34.66 5,534 -9.37
2025-08-28 NP Tekla Healthcare Opportunities Fund 670,314 74.99 11,697 142.76
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 250,609 0.04 3,616 37.75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,032 0.00 84 7.69
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 128,203 -11.51 2,237 22.78
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 12,510 -92.69 218 -89.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,097 58.28 106 120.83
2025-08-13 13F Jones Financial Companies Lllp 1,335 24
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 988,683 7.14 17,253 48.62
2025-08-12 13F LPL Financial LLC 25,901 3.63 452 43.63
2025-07-11 13F Farther Finance Advisors, LLC 493 -8.02 9 33.33
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 123,260 3.29 1,722 10.82
2025-08-14 13F Bank Of America Corp /de/ 325,352 -26.84 5,677 1.48
2025-08-14 13F Diadema Partners Lp Call 280,700 4,898
2025-08-14 13F California State Teachers Retirement System 36,988 0.00 645 38.71
2025-03-26 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 2,866 0.00 37 -11.90
2025-07-22 13F Knights of Columbus Asset Advisors LLC 68,094 57.83 1,188 119.19
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 161,134 2,251
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 39,561 26.43 690 75.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,629 14.03 255 58.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,344 -5.53 181 31.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,418 19.52 199 65.83
2025-08-14 13F Mariner, LLC 39,713 4.58 693 45.07
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -10,924 -158
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,460 0.00 62 6.90
2025-08-13 13F New York State Common Retirement Fund 93,298 28.24 2
2025-08-06 13F True Wealth Design, LLC 21 0.00 0
2025-07-24 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 944,156 -6.71 13,624 28.46
2025-08-12 13F Legal & General Group Plc 54,825 55.13 957 115.32
2025-08-14 13F Fmr Llc 1,567,010 58.15 27,344 119.37
2025-08-14 13F Wexford Capital Lp 382,555 -6.36 6,676 29.89
2025-07-17 13F Janney Montgomery Scott LLC 591,425 31.82 10 100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 998 0.00 17 41.67
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 65 0.00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,634 3.61 29 47.37
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,896 11.22 103 54.55
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18,250 318
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 83,225 0.00 1,452 38.81
2025-08-14 13F D. E. Shaw & Co., Inc. 57,449 69.98 1,002 135.76
2025-08-15 13F Morgan Stanley 383,616 -13.31 6,694 20.27
2025-08-15 NP Royce Value Trust Inc 45,500 -34.53 794 -9.27
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,147 8.80 195 51.56
2025-07-25 13F Cwm, Llc 741 18.18 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,948 12.39 121 57.14
2025-08-14 13F Woodline Partners LP 300,419 -49.96 5,242 -30.59
2025-08-14 13F Ameriprise Financial Inc 345,055 231.43 6,021 359.97
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60.00 9 80.00
2025-07-24 13F Us Bancorp \de\ 926 1.20 16 45.45
2025-08-28 NP Tekla Healthcare Investors 583,989 34.72 10,191 86.87
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,728,000 30,154
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,988 15.99 209 60.77
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor 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 82,844 0.00 868 -27.79
2025-08-14 13F Sr One Capital Management, Lp 4,012,903 0.00 70,025 38.71
2025-08-14 13F Wellington Management Group Llp 1,433,187 987.59 25,009 1,409.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 1
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 17 41.67
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F Trexquant Investment LP 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 818,825 1.26 14,288 40.46
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 30,742 0.16 444 38.01
2025-08-12 13F XTX Topco Ltd 17,093 -65.57 298 -52.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,598 16.12 98 61.67
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 34,560 7.32 603 48.89
2025-08-14 13F Rafferty Asset Management, LLC 80,846 7.33 1,411 48.89
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 1,521 68.25 27 136.36
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 795,845 -4.93 11,118 2.00
2025-08-14 13F Ra Capital Management, L.p. 10,860,977 0.00 189,524 38.71
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