SYRE - Spyre Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Spyre Therapeutics, Inc.
US ˙ NasdaqGS ˙ US00773J2024

Mga Batayang Estadistika
Pemilik Institusional 311 total, 310 long only, 0 short only, 1 long/short - change of 1.63% MRQ
Alokasi Portofolio Rata-rata 0.1194 % - change of -17.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 71,021,559 - 117.58% (ex 13D/G) - change of 1.16MM shares 1.66% MRQ
Nilai Institusional (Jangka Panjang) $ 1,044,424 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spyre Therapeutics, Inc. (US:SYRE) memiliki 311 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 71,021,559 saham. Pemegang saham terbesar meliputi Fmr Llc, Fairmount Funds Management LLC, BlackRock, Inc., Rtw Investments, Lp, Tang Capital Management Llc, Vanguard Group Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, VR Adviser, LLC, Braidwell Lp, and Capital International Investors .

Struktur kepemilikan institusional Spyre Therapeutics, Inc. (NasdaqGS:SYRE) 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 17.00 / share. Previously, on September 6, 2024, the share price was 27.96 / share. This represents a decline of 39.20% over that period.

SYRE / Spyre 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.

SYRE / Spyre 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 3,066,586 5.08
2025-07-16 13G/A BlackRock, Inc. 2,663,147 3,962,635 48.80 6.60 26.92
2025-05-01 13G TANG CAPITAL MANAGEMENT LLC 3,200,000 5.30
2025-02-14 13G/A RTW INVESTMENTS, LP 2,232,760 3,621,996 62.22 6.20 0.00
2025-02-14 13G/A Venrock Healthcare Capital Partners III, L.P. 2,685,448 2,685,448 0.00 4.60 -13.21
2025-02-14 13G/A PERCEPTIVE ADVISORS LLC 2,872,547 2,574,723 -10.37 4.40 -22.81
2024-11-14 13G/A Avoro Capital Advisors LLC 1,839,138 885,059 -51.88 1.70 -66.67
2024-11-14 13G/A COMMODORE CAPITAL LP 1,934,084 1,988,084 2.79 3.90 -27.78
2024-11-12 13G/A FMR LLC 6,583,155 7,623,881 15.81 15.00 15.71
2024-10-23 13G Deutsch Peter E. 3,550,276 6.99
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 Armistice Capital, Llc 172,000 -14.00 2,575 -20.24
2025-08-26 NP TLSTX - Stock Index Fund 538 0.00 8 0.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 13,120 59.61 196 48.48
2025-08-12 13F Nuveen, LLC 135,068 -3.61 2,022 -10.58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 14,351 -75.77 219 -81.22
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,655 28.87 145 20.00
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 5,554 29.43 85 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9,256 60.81 139 50.00
2025-07-28 13F Td Asset Management Inc 113,968 409.51 1,706 373.89
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 8,229 -10.11 125 -40.48
2025-08-07 13F Meeder Asset Management Inc 170 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,910 -53.45 118 -56.93
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 0.00 87 -22.32
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 109,987 -1.10 1,681 -23.29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,029 24.88 15 15.38
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 15,259 232
2025-08-13 13F EverSource Wealth Advisors, LLC 65 170.83 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 38
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 288,785 0.00 4,398 -33.76
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 292,032 865.11 4,372 795.70
2025-08-08 13F/A Sterling Capital Management LLC 524 -16.69 8 -30.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 27,451 418
2025-08-14 13F Bank Of America Corp /de/ 396,351 -7.19 5,933 -13.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,540 18.32 69 -21.59
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,086 23.22 346 14.24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,717 -53.55 41 -57.45
2025-07-28 NP VCSLX - Small Cap Index Fund 16,311 23.34 249 -4.23
2025-05-15 13F Ikarian Capital, 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 1,705,977 2.75 25,538 -4.67
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 25,536 0.00 389 -33.90
2025-08-14 13F Goldman Sachs Group Inc 523,416 165.60 7,836 146.46
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 72,223 10.39 1,104 -14.36
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223,320 299.98 3,343 271.44
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 4,676 39.46 70 27.78
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 44.44 0
2025-08-13 13F Siren, L.L.C. 368,598 0.00 5,518 -7.23
2025-08-14 13F Woodline Partners LP 465,152 0.07 6,963 -7.15
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 2,366 5.86 36 -18.18
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 8,088 42.07 123 -5.38
2025-08-14 13F California State Teachers Retirement System 33,201 1.85 497 -5.33
2025-07-22 13F Gf Fund Management Co. Ltd. 1,502 0.00 22 -8.33
2025-08-12 13F Rhumbline Advisers 73,168 30.60 1,095 21.26
2025-08-14 13F Manufacturers Life Insurance Company, The 79,896 48.23 1,196 37.63
2025-08-14 13F ADAR1 Capital Management, LLC 34,051 126.51 510 110.33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 63,733 26.19 954 17.20
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 141,060 0.00 2,155 -22.43
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 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 22,610 876.25 338 813.51
2025-07-29 NP Guggenheim Active Allocation Fund 9 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6,579 98
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 86,400 26.96 1,293 17.76
2025-08-14 13F Capitolis Liquid Global Markets LLC 183,000 2,740
2025-08-07 13F ProShare Advisors LLC 12,479 9.68 187 1.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,463 48.75 112 38.75
2025-08-14 13F State Street Corp 1,595,291 -6.00 23,882 -12.79
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 201,797 4.91 3,073 -30.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,630 27.08 114 18.75
2025-08-13 13F Natixis 20,040 355
2025-08-14 13F Paradigm Biocapital Advisors LP 1,870,445 -12.07 28,001 -18.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,396 34.34 141 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,230 0.00 198 -7.04
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,244 141
2025-08-13 13F Affinity Asset Advisors, LLC 606,678 25.95 9,082 16.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62,059 1.64 929 -5.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,094 14.33 226 5.63
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,873 26.01 866 16.87
2025-08-26 NP BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,248 -41.69 273 -45.83
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 100,431 5.02 1,530 -30.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 300 26.05 4 33.33
2025-07-11 13F Assenagon Asset Management S.A. 22,136 -2.60 331 -9.56
2025-08-14 13F Deep Track Capital, LP 219,015 0.00 3,279 -7.22
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,217 -12.72 34 -34.00
2025-08-13 13F New York State Common Retirement Fund 16,565 61.37 0
2025-08-13 13F Capital World Investors 350,774 0.00 5,251 -7.21
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-05-14 13F First Trust Advisors Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 165 2
2025-08-14 13F Rafferty Asset Management, LLC 50,957 -27.54 763 -32.80
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 101,098 32.19 1,513 22.71
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 791,257 1.53 11,845 -5.80
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 2,085,590 -23.25 31,221 -28.79
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 170 3
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,589 0.00 0
2025-08-12 13F Franklin Resources Inc 795,275 4.56 11,905 -2.99
2025-08-27 13F/A Squarepoint Ops LLC 30,046 -58.28 450 -61.33
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,470 0.00 22 -4.35
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 6,326 27.54 95 17.50
2025-08-14 13F Warren Averett Asset Management, LLC 19,453 0.12 291 -7.03
2025-08-14 13F Daiwa Securities Group Inc. 206 0.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 -18.85 6 -45.45
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 2,754 0.00 42 -34.92
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23,571 0.00 353 -7.37
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Rtw Investments, Lp 3,621,996 0.00 54,221 -7.22
2025-08-13 13F F/M Investments LLC 52,546 1.35 787 -5.98
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 63,626 -12.67 969 -42.11
2025-07-31 13F Quest Partners LLC 4,174 30.81 62 21.57
2025-05-05 13F Lindbrook Capital, Llc 78 1
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 1,391 64.81 21 53.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,873 193
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 17,917 -54.35 268 -57.66
2025-08-14 13F Tang Capital Management Llc 3,200,000 56.10 47,904 44.83
2025-08-14 13F Polar Capital Holdings Plc 745,000 -9.70 11,153 -16.22
2025-08-14 13F Commodore Capital Lp 1,988,084 0.00 29,762 -7.22
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 200,206 1.33 2,997 -5.96
2025-08-07 13F Allworth Financial LP 30 130.77 0
2025-08-14 13F Perceptive Advisors Llc 1,529,445 -33.88 22,896 -38.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 485 14.93 8 -22.22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,676 29.72 26 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,942 0.00 134 -7.64
2025-08-04 13F Emerald Mutual Fund Advisers Trust 329,430 -15.41 4,932 -21.52
2025-08-14 13F Royal Bank Of Canada 8,474 290.15 126 260.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 1,079,443 0.99 16,159 -6.30
2025-08-14 13F Aqr Capital Management Llc 17,973 269
2025-05-22 NP HIAHX - Hartford Healthcare Hls Fund Ia 12,222 -13.54 197 -40.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38,300 28.96 573 19.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,331 15.62 35 -5.56
2025-07-31 13F Nisa Investment Advisors, Llc 546 196.74 8 300.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 610,200 -24.03 9,135 -29.52
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 26,005 -31.27 397 -46.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,812 10.34 447 1.13
2025-07-24 13F Us Bancorp \de\ 10 11.11 0
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 375,600 1.13 5,720 -33.01
2025-08-14 13F Prosight Management, LP 0 -100.00 0
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 2,872 0.00 44 -23.21
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 174 20.83 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,860 34.21 44 -10.42
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 98,787 17.07 1,505 -22.47
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 284,853 0.00 4,353 -22.44
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,628 -49.01 24 -52.94
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF 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 2,515 0.76 38 -22.45
2025-08-12 13F Charles Schwab Investment Management Inc 418,503 9.37 6,265 1.47
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2,743,315 0.00 41,067 -7.22
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 29,221 0.00 445 -33.68
2025-08-12 13F Jefferies Financial Group Inc. 1,388,854 11.21 20,791 3.18
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 623,242 -27.66 9,330 -32.89
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0.00 1 -50.00
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 436,947 15.02 6,541 6.72
2025-08-12 13F Jpmorgan Chase & Co 47,279 13.77 708 5.52
2025-08-14 13F Janus Henderson Group Plc 13,000 -98.75 194 -98.96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 109,284 -9.17 1,636 -15.77
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 91,810 0.00 1,403 -22.46
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,525 31.46 173 21.99
2025-08-13 13F MetLife Investment Management, LLC 29,918 26.06 448 17.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,440 0.00 291 -7.03
2025-07-24 NP FSPHX - Health Care 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 570,660 1.41 8,720 -21.34
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 408,486 18.43 6,221 -21.54
2025-08-13 13F Global Endowment Management, LP 18,184 0.00 272 -7.17
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,233 -2.18 232 -35.47
2025-08-14 13F Braidwell Lp 2,578,404 0.00 38,599 -7.22
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 1,231,043 17.01 18,429 8.56
2025-07-25 13F Cwm, Llc 1,712 357.75 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,706 11.58 209 -26.24
2025-08-07 13F Profund Advisors Llc 11,043 -24.68 165 -30.08
2025-08-13 13F Invesco Ltd. 34,680 37.58 519 27.83
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 12,935 0.47 198 -22.13
2025-08-14 13F Deerfield Management Company, L.p. (series C) 613,665 36.37 9,187 26.53
2025-08-14 13F Verition Fund Management LLC 65,042 974
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 36.36 22 29.41
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 27,480 0.00 411 -7.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 102 264.29 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 93,300 2.08 1,397 -5.29
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 9,102 -0.76 136 -7.48
2025-08-13 13F Russell Investments Group, Ltd. 142 2
2025-07-23 NP CFSSX - Column Small Cap Select Fund 51,547 16.06 788 -9.95
2025-07-23 13F Klp Kapitalforvaltning As 7,800 0.00 117 -7.20
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 53,800 -75.55 819 -83.80
2025-08-04 13F Emerald Advisers, Llc 565,863 3.29 8,471 -4.17
2025-06-26 NP USSCX - Science & Technology Fund Shares 78,915 0.11 1,202 -33.72
2025-08-14 13F Blackstone Group Inc 489,248 0.00 7,324 -7.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28,421 0.00 433 -33.84
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 31,803 -2.87 486 -24.81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,028 0.00 150 -6.83
2025-08-08 13F Larson Financial Group LLC 6 -86.36 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Amalgamated Bank 1,379 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,393 23.66 372 -18.10
2025-03-25 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 0 -100.00 0 -100.00
2025-07-24 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 454,936 6.66 6,951 -17.27
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 278,920 8.35 4,175 0.53
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Swiss National Bank 68,600 0.00 1,027 -7.23
2025-08-13 13F Arizona State Retirement System 10,512 4.94 157 -2.48
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 272,712 0.69 4,167 -21.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,091 25.83 76 16.92
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-03-25 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 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 84,766 26.25 1,269 17.08
2025-08-14 13F Voya Investment Management Llc 13,589 31.32 203 22.29
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 12,300 0.00 184 -7.07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,097 0.00 50 -31.94
2025-08-13 13F Capital International Investors 2,392,541 0.00 35,816 -7.22
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 340,564 0.00 5,187 -33.76
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 133,711 -0.06 2,036 -33.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,076 16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 25.00 1
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 57,874 2.73 866 -4.73
2025-08-14 13F B Group, Inc. 80,000 14.29 1,198 6.02
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 119,496 5.94 1,820 -29.85
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 58,247 -30.90 872 -35.96
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 242 3.86 4 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 694 0.00 11 -33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 690,693 455.66 10,340 415.66
2025-05-09 13F Carlyle Group Inc. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 6 50.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,267 -5.52 49 -12.73
2025-08-12 13F Deutsche Bank Ag\ 33,938 19.15 508 10.68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 450 45.16 7 -14.29
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 33,370 0.00 500 -7.25
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 0.00 1 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 436 3.32 7 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 29.27 1
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,332 14.38 51 -24.24
2025-08-26 NP Profunds - Profund Vp Small-cap 114 26.67 2 0.00
2025-08-11 13F Vanguard Group Inc 3,066,586 5.81 45,907 -1.83
2025-08-14 13F Baker Bros. Advisors Lp 626,703 9,382
2025-08-13 13F Renaissance Technologies Llc 30,936 463
2025-08-14 13F/A Barclays Plc 216,646 0.95 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,791 44.44 27 30.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 64,793 -0.01 987 -33.78
2025-08-14 13F State Of Wisconsin Investment Board 35,046 0.42 525 -6.93
2025-06-26 NP FKICX - Fidelity Small Cap Stock 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 741 -21.34 11 -47.62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,803 18.23 789 -21.75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 96 -65.71 1 -83.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 930,481 274.38 14 225.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,060 26.67 270 17.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 254 26.37 4 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 85,702 64.38 1,283 52.44
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,980 -38.17 91 -52.11
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-14 13F Fairmount Funds Management LLC 4,018,101 0.00 60,151 -7.22
2025-07-14 13F GAMMA Investing LLC 174 -35.56 3 -50.00
2025-08-13 13F Nbw Capital Llc 19,430 0.00 291 -7.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 193 9.66 3 -50.00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 387,475 -7.50 5,901 -38.72
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 52,546 4.67 803 -18.83
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 3,101 -53.72 61 -67.89
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 27,907 0.00 426 -22.40
2025-08-13 13F Virtus Investment Advisers, Inc. 5,310 -22.61 79 -28.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,146 -45.09 47 -48.91
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 5,391 82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 352 0.00 5 0.00
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 239,734 -0.08 3,663 -22.49
2025-08-12 13F Legal & General Group Plc 34,969 -7.60 523 -14.26
2025-08-26 NP POMIX - T. Rowe Price Total 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 6,023 0.00 90 -7.22
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,799 0.00 0
2025-08-14 13F Man Group plc 10,843 162
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,132 483.51 17 433.33
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 -16.00 0
2025-08-14 13F VR Adviser, LLC 2,685,448 0.00 40,201 -7.22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,130 31.71 152 21.77
2025-08-14 13F Wells Fargo & Company/mn 34,409 14.56 515 6.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,689 40
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-14 13F Mercer Global Advisors Inc /adv 106,142 1,589
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 3,275 14.43 50 -10.71
2025-08-12 13F Ameritas Investment Partners, Inc. 5,091 25.83 76 16.92
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,535 26.55 3,079 -1.85
2025-08-14 13F/A Skopos Labs, Inc. 520 8
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 42.68 2 0.00
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 1,492,832 7.59 22,810 -16.55
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 1,877 3.82 29 -31.71
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 319,486 -3.27 4,783 -10.26
2025-08-08 13F SBI Securities Co., Ltd. 11 120.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 3,716 -24.91 56 -30.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 305 0.00 5 0.00
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 20,018 0.00 300 -7.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,417 996.56 81 1,057.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,265 29.64 199 20.00
2025-08-08 13F Candriam Luxembourg S.C.A. 246,030 0.00 3,683 -7.21
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 13,695 24.67 205 15.82
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 2.63 1
2025-08-05 13F Bank of New York Mellon Corp 132,150 15.68 1,978 7.33
2025-08-14 13F Fmr Llc 9,053,034 0.16 135,524 -7.07
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,122 0.29 181 -7.18
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 10,806 -1.50 174 -31.76
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193,682 -58.87 2,899 -61.85
2025-08-14 13F Raymond James Financial Inc 16 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 145 0
2025-08-11 13F Rothschild Investment Llc 140 180.00 2
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 59,816 1.91 895 -5.49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,746 86
2025-08-12 13F BlackRock, Inc. 4,007,296 12.17 59,989 4.07
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 501,773 3.00 7,642 -31.77
2025-06-26 NP USMIX - Extended Market Index Fund 6,059 -1.69 92 -34.75
2025-08-14 13F Alliancebernstein L.p. 36,230 0.00 542 -7.19
2025-08-14 13F Wellington Management Group Llp 1,513,478 -5.03 22,657 -11.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,437 36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 377 0
2025-08-08 13F Intech Investment Management Llc 24,945 22.11 373 13.37
2025-08-13 13F Schroder Investment Management Group 129,558 19.40 1,972 1.28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,925 -17.33 45 -36.23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,178 0.00 261 -30.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 680 12.21 10 -9.09
2025-08-13 13F Victory Capital Management Inc 354,116 40.61 5,301 30.47
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-15 13F Morgan Stanley 671,044 100.03 10,046 85.61
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 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 377,945 8.48 5,775 -15.87
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,989 -6.12 61 -27.71
2025-08-14 13F HighVista Strategies LLC 112,805 18.54 1,689 9.97
2025-08-14 13F UBS Group AG 462,863 -16.18 6,929 -22.23
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 143,451 -29.73 2,185 -53.46
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 654,768 0.74 9,972 -33.26
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100.00 0
2025-04-25 NP FPHAX - Pharmaceuticals 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 106,942 0.00 2,107 -30.72
2025-07-24 13F IFP Advisors, Inc 23 -78.90 0 -100.00
2025-08-12 13F Foresite Capital Management VI LLC 70,000 1,048
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 40,259 17.44 613 -22.21
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 22,783 347
2025-08-08 13F Geode Capital Management, Llc 1,227,232 15.82 18,373 7.44
2025-08-13 13F ExodusPoint Capital Management, LP 82,977 451.16 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 52,402 20.39 784 11.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,459 30.18 52 21.43
2025-08-14 13F Caption Management, LLC Call 70,000 1,048
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 6,870 170.37 105 79.31
2025-08-14 13F Caption Management, LLC Put 40,000 599
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 830 0.00 12 -7.69
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,280 385.79 573 351.18
2025-08-15 13F Tower Research Capital LLC (TRC) 5,769 182.24 86 168.75
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 23,977 9.24 366 -15.28
2025-08-11 13F Citigroup Inc 29,261 -64.94 438 -67.46
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,514 -56.22 2,178 -59.38
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,368 -5.81 305 -12.64
Other Listings
DE:3920
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista