WVE - Wave Life Sciences Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Wave Life Sciences Ltd.
US ˙ NasdaqGM ˙ SG9999014716

Mga Batayang Estadistika
Pemilik Institusional 378 total, 374 long only, 0 short only, 4 long/short - change of -4.29% MRQ
Alokasi Portofolio Rata-rata 0.2746 % - change of -3.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 157,149,991 - 98.70% (ex 13D/G) - change of 7.40MM shares 4.94% MRQ
Nilai Institusional (Jangka Panjang) $ 989,583 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wave Life Sciences Ltd. (US:WVE) memiliki 378 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 157,149,991 saham. Pemegang saham terbesar meliputi Ra Capital Management, L.p., Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Maverick Capital Ltd, Driehaus Capital Management Llc, M28 Capital Management LP, Price T Rowe Associates Inc /md/, Kynam Capital Management, LP, 683 Capital Management, LLC, and Bellevue Group AG .

Struktur kepemilikan institusional Wave Life Sciences Ltd. (NasdaqGM:WVE) 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 8.29 / share. Previously, on September 9, 2024, the share price was 5.98 / share. This represents an increase of 38.63% over that period.

WVE / Wave Life Sciences Ltd. 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.

WVE / Wave Life Sciences Ltd. 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)
2025-08-12 13G/A Adage Capital Management, L.P. 12,516,500 15,016,500 19.97 9.65 18.40
2025-02-14 13G/A MAVERICK CAPITAL LTD 8,447,804 8,261,242 -2.21 5.40 -21.74
2025-02-05 13G/A BlackRock, Inc. 7,298,423 9,360,163 28.25 6.10 22.00
2024-11-12 13G/A M28 Capital Management LP 7,373,413 6,164,548 -16.39 4.20 -30.00
2024-11-12 13G/A GLAXOSMITHKLINE PLC 13,983,761 16,775,691 19.97 11.20 -2.61
2024-10-01 13D/A RA CAPITAL MANAGEMENT, L.P. 17,269,811 25,414,165 47.16 16.00 -19.96
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
(%)
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 15,185 7.08 117 -28.66
2025-08-12 13F Franklin Resources Inc 61,982 36.18 403 9.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,968 7.40 85 -28.81
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 31,200 0.00 203 -19.84
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,713 35.09 11 10.00
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,514,438 -6.34 9,844 -24.66
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 225,390 0.00 1,740 -33.26
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 163,745 -58.66 1,064 -66.75
2025-08-12 13F Prudential Financial Inc 12,320 80
2025-08-14 13F Bank Of America Corp /de/ 645,560 20.61 4,196 -2.96
2025-08-07 13F Compass Rose Asset Management, LP 100,000 650
2025-08-14 13F Superstring Capital Management Lp 70,242 457
2025-08-13 13F F/M Investments LLC 243,677 1.36 1,584 -18.49
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,200 14.29 8 -12.50
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 56,206 0.00 434 -33.38
2025-08-13 13F Arizona State Retirement System 31,354 10.36 204 -11.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,711 0.00 932 -33.31
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 243,167 0.60 1,581 -19.10
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 195 0.00 2 -50.00
2025-08-08 13F Geode Capital Management, Llc 2,759,381 6.44 17,938 -14.38
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 117,881 -2.95 766 -21.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 11,248 -13.22 73 -29.81
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 42,344 46.29 275 18.03
2025-07-29 13F Chicago Partners Investment Group LLC 12,265 -3.49 105 26.83
2025-08-14 13F Ubs Asset Management Americas Inc 295,061 60.88 1,918 29.44
2025-08-29 NP JAFMX - Health Sciences Trust NAV 28,868 0.00 188 -19.74
2025-08-06 13F True Wealth Design, LLC 37 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,130 7.00 40 -15.22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 168,786 15.21 1,014 -34.50
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 145,308 153.37 945 103.89
2025-08-12 13F Ensign Peak Advisors, Inc 313,307 2,036
2025-08-15 13F Morgan Stanley 1,544,038 30.86 10,036 5.28
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 217,156 0.00 1,305 -43.14
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 78,206 114.01 604 20.36
2025-08-08 13F Principal Financial Group Inc 302,276 -1.87 1,965 -21.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,141 23.60 137 -0.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,249 0.00 15 -22.22
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,300 0.00 92 -43.48
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6,497 16.16 52 -24.64
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 942,800 0.00 7,278 -33.28
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 93,370 77.78 607 42.92
2025-08-14 13F Jane Street Group, Llc Call 15,900 -55.59 103 -64.36
2025-08-12 13F Ameritas Investment Partners, Inc. 11,444 18.69 74 -3.90
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,116 11.53 279 -25.67
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 169,741 10.29 1,020 -37.27
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 186,213 -2.18 1,210 -21.33
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 132,891 184.28 864 128.91
2025-08-14 13F Rafferty Asset Management, LLC 13,483 2.37 88 -17.92
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 163,510 -17.17 1,892 -30.12
2025-08-01 13F Teacher Retirement System Of Texas 28,955 8.25 188 -12.96
2025-08-12 13F Jpmorgan Chase & Co 1,569,015 33.09 10,199 7.07
2025-08-04 13F Emerald Mutual Fund Advisers Trust 1,937,489 0.35 12,594 -19.28
2025-05-27 NP BHCFX - Baron Health Care Fund 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 98,237 0.00 639 -19.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 476 -22.09 3 -25.00
2025-07-30 13F Privium Fund Management B.V. 135,550 19.37 884 -3.71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 591 34.01 4 -25.00
2025-08-14 13F Rtw Investments, Lp 900,000 0.00 5,850 -19.55
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,972 21.26 149 -2.61
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 87,335 2.05 568 -17.95
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 4,956 3.94 38 -30.91
2025-08-12 13F Rhumbline Advisers 162,599 22.53 1,057 -1.49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,202 0.00 14 -17.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,601 22.52 264 -1.50
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 150.00 808 63.56
2025-07-23 13F Matisse Capital 11,193 -11.40 73 -29.41
2025-08-04 13F Amalgamated Bank 3,328 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 613 84.08 4 50.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,683 118.31 21 42.86
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,143 0.00 124 -19.48
2025-08-14 13F Susquehanna International Group, Llp Call 18,400 -94.81 120 -95.85
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,833 12.17 454 -25.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,512 0.00 10 -25.00
2025-08-14 13F Maverick Capital Ltd Call 356,700 2,319
2025-08-14 13F Maverick Capital Ltd 8,261,683 0.00 53,701 -19.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 194,200 25.07 1,262 0.64
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 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 153,421 2.57 997 -17.47
2025-08-14 13F Susquehanna International Group, Llp 224,426 91.67 1,459 54.12
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 81,955 0.00 533 -19.64
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 690 0.00 4 -20.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 391 12.03 3 0.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 88,819 -4.09 577 -22.86
2025-08-11 13F Covestor Ltd 13 -7.14 0
2025-08-12 13F Nuveen, LLC 249,469 396.92 1,622 276.98
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,028 26.23 147 -16.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 34,764 7.96 226 -13.46
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 179,608 16.32 1,167 -6.42
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 423,350 0.38 3,268 -33.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 130,169 16.88 846 -5.90
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,277 82.81 2,079 21.95
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,551 16.83 1,635 -5.98
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11,850 170.05 91 82.00
2025-08-14 13F UBS Group AG 607,272 260.85 3,947 190.43
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 704,862 0.01 5,442 -33.27
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10,798 -68.28 114 -77.82
2025-06-26 NP USMIX - Extended Market Index Fund 14,612 0.84 113 -32.93
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,417 -36.67 68 -49.24
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 3,905 0.00 25 -19.35
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,943 -19.96 126 -44.00
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 23,468 33.90 153 7.80
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 43,433 -9.58 335 -39.64
2025-08-14 13F Engineers Gate Manager LP 44,413 -61.60 289 -69.16
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 286 -75.60 2 -92.86
2025-08-07 13F Parkside Financial Bank & Trust 72 0
2025-08-04 13F Strs Ohio 8,000 -84.10 52 -87.19
2025-08-13 13F Russell Investments Group, Ltd. 644 222.00 4 300.00
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 16,820 24.55 109 0.00
2025-08-14 13F Goldman Sachs Group Inc 1,007,081 80.60 6,546 45.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 60,362 -2.92 363 -44.90
2025-08-11 13F Rothschild Investment Llc 300 62.16 2 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 41,044 16.59 247 -33.87
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 14,101 -6.78 92 -25.41
2025-08-14 13F Wellington Management Group Llp 297,887 -0.59 1,936 -20.03
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 161 -32.92 2 0.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-12 13F Artisan Partners Limited Partnership 2,264,835 -4.44 14,721 -23.13
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 15,345 31.52 118 -11.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,058 1,629.41 13
2025-08-07 13F Allworth Financial LP 124 1
2025-05-05 13F Lindbrook Capital, Llc 543 7.52 4 -33.33
2025-08-14 13F Daiwa Securities Group Inc. 503 0.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 42
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16,950 0.00 110 -19.12
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 242,133 9.25 1,869 -27.11
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 10,512 29.86 68 4.62
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 380,016 215.08 2,284 79.20
2025-08-14 13F Voya Investment Management Llc 30,844 -59.08 200 -67.11
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 328,188 11.54 2,133 -10.27
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 82,581 148.76 537 100.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 16,415 0.00 133 -34.98
2025-08-14 13F Raymond James Financial Inc 16,804 6.89 109 -14.17
2025-08-13 13F Federated Hermes, Inc. 553 -99.01 4 -99.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,093 29.07 105 4.00
2025-08-01 13F a16z Perennial Management, L.P. 77,619 0.00 505 -19.62
2025-08-14 13F Ikarian Capital, LLC 161,137 1,047
2025-08-13 13F Invesco Ltd. 114,959 45.74 747 17.27
2025-07-28 NP VVSCX - Small Cap Value Fund 49,057 -15.66 295 -52.12
2025-08-13 13F M28 Capital Management LP 5,664,548 0.00 36,820 -19.55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 263 17.94 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 84,531 19.21 549 -4.02
2025-08-14 13F StemPoint Capital LP 900,338 902.24 5,852 707.17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,954 21.14 39 -9.52
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 6,531,519 2.72 42,455 -17.37
2025-08-14 13F Cinctive Capital Management LP 277,764 1,805
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,210 21.65 155 -20.51
2025-08-27 13F/A Squarepoint Ops LLC 46,154 1.92 300 -17.81
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 243,677 4.67 1,464 -40.49
2025-05-14 13F Westwood Wealth Management 0 -100.00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 19,360 2.52 126 -17.76
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 561,103 -1.56 3,372 -44.02
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 7,404 0.00 44 -43.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86,200 20.39 560 -3.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,129 55.59 20 25.00
2025-08-04 13F Emerald Advisers, Llc 3,257,119 3.94 21,171 -16.38
2025-08-18 13F/A Nomura Holdings Inc Call 50,200 326
2025-08-08 13F Creative Planning 11,484 8.11 75 -12.94
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 53,695 0.00 415 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 202 3,940.00 1
2025-08-14 13F Dark Forest Capital Management Lp 280,765 42.36 1,825 14.50
2025-08-18 13F/A Nomura Holdings Inc 14,829 -0.93 96 -20.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 3.38 5 -16.67
2025-08-01 13F Bessemer Group Inc 790 0
2025-08-14 13F Man Group plc 59,279 385 169.23
2025-08-14 13F Millennium Management Llc 692,415 2,540.59 4,501 2,032.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,888 31.89 110 5.83
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 59,444 20.22 386 -3.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,128 38.64 105 11.83
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 962,901 0.00 7,434 -33.28
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,066 -18.03 425 -45.30
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0 -100.00
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 34,566 1.21 267 -32.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Citadel Advisors Llc 32,405 -47.70 211 -58.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,621 -14.94 58 -52.10
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Citadel Advisors Llc Put 32,900 -47.53 214 -57.91
2025-08-07 13F ProShare Advisors LLC 28,739 3.45 187 -16.96
2025-07-29 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 63,469 -43.88 381 -68.12
2025-08-08 13F Pnc Financial Services Group, Inc. 260 -35.64 2 -66.67
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,005 3.34 36 -40.98
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,127,519 31.84 13,829 6.06
2025-08-14 13F Janus Henderson Group Plc 51,700 0.00 336 -24.72
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,642 1.80 10 -47.06
2025-08-14 13F/A Barclays Plc 573,187 119.43 4 50.00
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Sofinnova Investments, Inc. 117,903 766
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 67,541 0.15 406 -43.12
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,059 -25.06 42 -57.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Inceptionr Llc 17,617 115
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 50,560 0.00 329 -19.61
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,881 -40.85 58 -52.89
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 46,964 0.49 282 -42.80
2025-08-05 13F Simplex Trading, Llc Put 2,700 -93.49 0
2025-08-05 13F Simplex Trading, Llc 46,230 301.51 0
2025-08-14 13F Velan Capital Investment Management LP 15,000 15.38 98 -7.62
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 10,200 -87.73 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 34,334 -3.34 265 -35.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,830 15.77 194 -7.21
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 3,000 0.00 20 -20.83
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 72,289 -0.45 434 -43.42
2025-08-26 NP Blackrock Health Sciences Trust 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 23,979 25.52 156 0.65
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 71,129 38.28 462 11.33
2025-08-08 13F Larson Financial Group LLC 1,428 69.60 9 50.00
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 23,311 0.00 152 -19.68
2025-08-13 13F New York State Common Retirement Fund 150,513 0.00 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 909 0.00 6 -28.57
2025-07-23 13F Klp Kapitalforvaltning As 20,800 0.00 135 -19.64
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 220,399 -1.29 1,433 -20.62
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 1,858,795 0.51 12,082 -19.14
2025-08-14 13F Qube Research & Technologies Ltd 591,384 57.76 3,844 26.92
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 73,314 0.00 441 -43.15
2025-08-26 NP Profunds - Profund Vp Small-cap 256 17.43 2 0.00
2025-07-16 13F Signaturefd, Llc 310 2
2025-08-14 13F Caption Management, LLC Call 34,200 0.00 222 -19.57
2025-08-13 13F ExodusPoint Capital Management, LP 10,264 -89.34 0
2025-08-12 13F BlackRock, Inc. 10,383,716 7.84 67,494 -13.25
2025-08-14 13F Two Sigma Advisers, Lp 92,300 211.82 600 150.63
2025-07-31 13F Nisa Investment Advisors, Llc 1,576 355.49 10 400.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 22,507 -32.30 146 -56.68
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 484,393 14.79 2,911 -34.73
2025-08-14 13F Voloridge Investment Management, Llc 683,193 -11.36 4,441 -28.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,234 0.00 8 -11.11
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 36,097 93.31 235 56.00
2025-05-15 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 285,086 1,889.71 1,853 1,511.30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 55,717 -11.00 362 -28.32
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 509 -0.59 4 -33.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,856 15.22 337 -7.16
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 2,752 0.00 18 -22.73
2025-08-14 13F Fmr Llc 619,137 -71.13 4,024 -76.78
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,008,782 3.81 6,557 -16.48
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 321,600 36.93 2,090 10.17
2025-05-14 13F Jane Street Group, Llc 31,237 252
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,190,403 25.82 34 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,155 17.81 112 -5.13
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 53,700 0.00 349 -19.40
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 198 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 704 2.92 6 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,450 0.00 217 -19.63
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-07-25 13F Cwm, Llc 31 3.33 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 59,140 0.74 384 -18.99
2025-08-13 13F Schroder Investment Management Group 621,378 29.65 4,039 -2.25
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
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 8,237 0.78 50 -43.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,363 -22.85 22 -40.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 406,400 0.00 2,642 -19.56
2025-08-14 13F ADAR1 Capital Management, LLC 114,814 397.03 746 301.08
2025-08-14 13F State Street Corp 2,756,755 14.01 17,919 -8.29
2025-07-24 13F Us Bancorp \de\ 7,330 0.00 48 -20.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,183 0.00 229 -19.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,793 21.32 142 -2.76
2025-08-14 13F Group One Trading, L.p. 3,780 -81.00 25 -85.00
2025-08-14 13F Group One Trading, L.p. Put 8,300 -5.68 54 -25.35
2025-08-13 13F Norges Bank 100,000 650
2025-08-14 13F Group One Trading, L.p. Call 13,600 -43.10 88 -54.40
2025-08-11 13F Martingale Asset Management L P 30,412 -14.84 198 -31.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 72,459 -68.99 471 -75.09
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 21,159 163
2025-08-13 13F Kennedy Capital Management, Inc. 34,000 221
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 14,213 14.83 92 -8.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 -26.51 8 -53.33
2025-08-11 13F Pfizer Inc 1,875,000 0.00 12,188 -19.56
2025-03-27 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 130,612 34.15 1,511 13.27
2025-08-12 13F Charles Schwab Investment Management Inc 1,010,658 4.94 6,569 -15.59
2025-07-09 13F Massmutual Trust Co Fsb/adv 339 -11.95 2 -33.33
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 36,089 -61.29 235 -68.92
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 290,315 40.31 1,887 12.93
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-14 13F Birchview Capital, LP 40,300 0.00 262 -19.69
2025-08-14 13F Cibc World Markets Corp 13,811 -35.53 90 -48.55
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,245 -0.76 125 -19.87
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 9,433 76.95 73 18.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,257 0.00 41 -33.33
2025-08-12 13F Swiss National Bank 205,200 6.88 1,334 -14.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,673 -40.32 95 -52.02
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 69,939 420
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 644,209 1.06 3,872 -42.54
2025-08-14 13F Newtyn Management, LLC 400,000 0.00 2,600 -19.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,188 36.24 8 0.00
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-14 13F 683 Capital Management, LLC 4,100,000 4.46 26,650 -15.97
2025-08-14 13F State Of Wisconsin Investment Board 45,458 -57.08 295 -65.50
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 150.00 40 66.67
2025-08-14 13F D. E. Shaw & Co., Inc. 271,474 154.78 1,765 105.12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 17.16 1 0.00
2025-08-14 13F Glenmede Investment Management, LP 53,021 345
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 2,432,320 -0.40 18,778 -33.54
2025-08-13 13F Siren, L.L.C. 3,696,322 0.00 24,026 -19.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 937 0.00 7 -30.00
2025-05-15 13F Glenmede Trust Co Na 53,792 13.46 435 -25.94
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,017 0.00 62 -33.70
2025-07-08 13F Parallel Advisors, LLC 95 0.00 1
2025-08-13 13F Walleye Capital LLC Put 3,300 21
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,528 -4.57 185 -33.21
2025-08-13 13F Walleye Capital LLC 467,887 19.71 3,041 -3.67
2025-08-13 13F Walleye Capital LLC Call 19,200 3,100.00 125 3,000.00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3,323 14.39 26 -24.24
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 197,329 -1.30 1,283 -20.62
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,789 24.30 168 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 -6.93 1 -100.00
2025-08-13 13F Loomis Sayles & Co L P 3,295,700 35.26 21,422 112,647.37
2025-08-12 13F Handelsbanken Fonder AB 50,800 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 67,257 21.40 437 -2.24
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 2,773,434 8.74 18,027 -12.52
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 127 17.59 1 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,511 0.00 10 -18.18
2025-08-14 13F Baker Bros. Advisors Lp 344,063 0.00 2,236 -19.57
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,065 39.11 547 -20.84
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 16,434 31.67 107 6.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 9,851 -9.12 64 -26.44
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 151,116 31.73 982 6.05
2025-08-11 13F Principal Securities, Inc. 58 0.00 0
2025-08-14 13F Macquarie Group Ltd 266,856 -2.01 1,735 -21.14
2025-08-08 13F Intech Investment Management Llc 66,194 -13.69 430 -30.53
2025-08-15 13F Tower Research Capital LLC (TRC) 11,658 44.84 76 15.38
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 67,092 30.59 436 5.06
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 31,209 0.00 252 -34.72
2025-08-11 13F Primecap Management Co/ca/ 2,465,850 -1.66 16,028 -20.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 15.38 0
2025-08-14 13F Tudor Investment Corp Et Al 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 311,610 -7.74 1,873 -47.56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,254 18.63 28 -3.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,742 -5.45 18 -26.09
2025-08-14 13F Verition Fund Management LLC 52,728 -65.93 343 -72.64
2025-08-13 13F Virtus Investment Advisers, Inc. 13,060 10.21 85 -11.58
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,311 334
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 13,077 -27.57 151 69.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,350 176.47 15 150.00
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 115,024 0.00 691 -43.13
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,166 407
2025-08-13 13F Victory Capital Management Inc 14,677 -0.98 95 -20.17
2025-08-13 13F Pictet Asset Management Holding SA 16,379 33.41 107 8.08
2025-08-14 13F Woodline Partners LP 452,060 0.00 2,938 -19.55
2025-08-12 13F Legal & General Group Plc 102,050 -12.03 663 -29.24
2025-08-14 13F Bellevue Group AG 4,094,458 0.00 26,614 -19.56
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,150 -59.86 37 -77.64
2025-08-14 13F MPM Oncology Impact Management LP 1,505,262 -0.29 9,784 -19.78
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 24,392 26.98 159 1.94
2025-08-14 13F Polar Capital Holdings Plc 1,003,500 0.00 6,523 -19.56
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 8,988 -2.21 54 -44.33
2025-08-11 13F Knott David M Jr 40,000 300.00 260 225.00
2025-08-01 13F Envestnet Asset Management Inc 36,981 2.18 240 -17.81
2025-08-04 13F Moody Aldrich Partners Llc 421,852 -4.09 2,742 -22.83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 34,342 8.70 223 -12.55
2025-08-11 13F Citigroup Inc 98,075 7.58 637 -13.45
2025-07-16 13F American National Bank 50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 20,377 0.00 132 -19.51
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
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 30,500 -7.85 198 -25.84
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,853,905 30.83 12,050 5.25
2025-08-14 13F Wells Fargo & Company/mn 124,667 -44.09 810 -55.02
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 24,828 161
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Ra Capital Management, L.p. 18,202,009 0.00 118,313 -19.55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,900 0.00 19 -21.74
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 74 0.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 15,016,500 19.97 97,607 -3.49
2025-08-14 13F Algert Global Llc 26,420 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 95,239 0.00 735 -33.24
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 869,328 19.22 5,651 -4.09
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 256,513 0.17 1,667 -19.43
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,070 0.00 1,515 -43.17
2025-08-05 13F Bank of New York Mellon Corp 289,282 17.00 1,880 -5.86
2025-07-21 13F Platinum Investment Management Ltd 355,353 13.90 2,310 -8.37
2025-08-14 13F Alliancebernstein L.p. 92,830 -0.79 603 -20.24
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,037 37.36 20 11.76
2025-07-15 13F James J. Burns & Company, LLC 121,913 0.00 792 -19.59
2025-07-14 13F GAMMA Investing LLC 516 41.37 3 50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,872 22.05 51 -1.92
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,611 -14.96 34 -52.17
2025-08-11 13F Vanguard Group Inc 3,477,077 8.44 22,601 -12.76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,444 18.69 74 -3.90
2025-08-14 13F Manufacturers Life Insurance Company, The 163,699 5.08 1,064 -15.42
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,649 9.37 17 -10.53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 572 17.70 4 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 437 5.30 3 -25.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 11,700 0.00 76 -19.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,214 39.20 73 10.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,444 0.00 42 -21.15
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 762,635 -3.33 4,957 -22.23
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 1,073,306 15.89 6,976 -6.78
2025-08-14 13F Kynam Capital Management, LP 4,560,053 -6.93 29,640 -25.13
2025-08-14 13F Ameriprise Financial Inc 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 979,488 7.69 7,562 -28.14
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,537 0.00 239 -34.79
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,647 0.00 89 -20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,585 28.67 134 3.10
2025-08-13 13F Affinity Asset Advisors, LLC 2,000,308 9.61 13,002 -11.83
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 655,558 1.34 4,261 -18.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,303 24.61 340 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 358,429 -1.14 2,330 -20.48
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 82,109 4.94 534 -15.66
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 66,693 -5.81 434 -24.30
2025-08-14 13F HighVista Strategies LLC 35,958 -32.63 234 -45.94
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 28,696 6.27 222 -29.17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,271 -5.54 34 -24.44
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,719 33.72 28 -24.32
2025-08-14 13F Royal Bank Of Canada 26,835 2,283.21 175 1,844.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,338 0.00 9 -20.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 10,770 4.07 87 -32.03
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
Other Listings
DE:1U5 € 6.35
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