ZVRA - Zevra Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Zevra Therapeutics, Inc.
US ˙ NasdaqGS ˙ US4884452065

Mga Batayang Estadistika
Pemilik Institusional 237 total, 234 long only, 0 short only, 3 long/short - change of 2.15% MRQ
Alokasi Portofolio Rata-rata 0.1285 % - change of -35.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,588,525 - 72.31% (ex 13D/G) - change of 0.91MM shares 2.30% MRQ
Nilai Institusional (Jangka Panjang) $ 352,073 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zevra Therapeutics, Inc. (US:ZVRA) memiliki 237 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 40,588,525 saham. Pemegang saham terbesar meliputi Woodline Partners LP, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Rubric Capital Management LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Nantahala Capital Management, LLC, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Zevra Therapeutics, Inc. (NasdaqGS:ZVRA) 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 8.95 / share. Previously, on September 6, 2024, the share price was 7.32 / share. This represents an increase of 22.27% over that period.

ZVRA / Zevra 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.

ZVRA / Zevra Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-14 13G/A Nantahala Capital Management, LLC 2,340,333 4.38
2025-02-12 13G Adage Capital Management, L.P. 3,650,000 6.84
2025-02-05 13G/A BlackRock, Inc. 2,410,289 4,080,420 69.29 7.60 31.03
2024-11-14 13G Woodline Partners LP 4,048,653 7.70
2024-11-12 13G/A VANGUARD GROUP INC 2,756,061 2,756,061 0.00 5.23 0.00
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
(%)
2025-08-12 13F MAI Capital Management 12 0.00 0
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 31,625 0.00 279 17.80
2025-08-13 13F Schroder Investment Management Group 315,469 2,779
2025-08-12 13F Axq Capital, Lp 15,317 135
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 39,640 9.68 349 29.26
2025-08-13 13F Propel Bio Management, LLC 231,874 28.91 2,043 51.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 6,376 0.00 56 19.15
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4,121 -11.28 30 -16.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,319 -9.90 12 10.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,798 70.93 28 55.56
2025-07-31 13F Caitong International Asset Management Co., Ltd 518 -12.94 5 0.00
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-13 13F Invesco Ltd. 19,744 3.80 174 21.83
2025-05-15 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 25,690 13.25 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,856 24.47 245 46.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30,260 -4.73 267 12.24
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 18,405 -0.75 162 17.39
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 1,619,763 2.95 14,270 21.10
2025-08-05 13F Bank of New York Mellon Corp 118,975 -1.21 1,048 16.19
2025-07-28 NP VCSLX - Small Cap Index Fund 21,845 8.14 187 15.53
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 268,098 0.18 2,292 6.95
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0 -100.00
2025-08-15 13F Binnacle Investments Inc 461 -28.86 4 0.00
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 335,061 -1.78 2,952 15.54
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 6,812 0.00 60 17.65
2025-08-11 13F Citigroup Inc 60,134 36.29 530 60.30
2025-08-12 13F Mystic Asset Management, Inc. 346,652 2.29 3,054 20.33
2025-08-14 13F Millennium Management Llc 634,820 484.01 5,593 586.98
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 269,791 12.30 2,307 19.85
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,351 -17.54 46 -11.76
2025-08-14 13F Wells Fargo & Company/mn 29,853 -2.87 263 14.35
2025-08-13 13F MetLife Investment Management, LLC 32,682 0.00 288 17.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,517 -25.17 49 -12.73
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 81,869 -11.64 721 4.04
2025-08-14 13F Goldman Sachs Group Inc 374,792 92.39 3,302 126.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 10,840 23.18 96 46.15
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 541,960 4.51 3,973 -2.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,148 20.34 10 42.86
2025-08-14 13F Arete Wealth Advisors, LLC 74,789 -0.09 1
2025-08-13 13F New York State Common Retirement Fund 10,107 0.00 0
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 5,553 0.00 41 -6.98
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,603 0.00 63 -5.97
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-07-28 13F IFG Advisors, LLC 29,050 0.00 256 17.51
2025-08-15 13F Tower Research Capital LLC (TRC) 9,937 617.47 88 770.00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,293 0.00 99 17.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,541 30.04 49 54.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,760 375.00 174 461.29
2025-08-08 13F Kingsview Wealth Management, LLC 12,120 0.00 107 17.78
2025-08-14 13F California State Teachers Retirement System 3,895 0.00 34 17.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 14.52 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,500 -1.46 357 15.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 16,800 0.00 148 18.40
2025-08-28 13F China Universal Asset Management Co., Ltd. 10,982 2.58 97 20.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,150 160
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 207 7.81 2 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,687 0.00 15 16.67
2025-08-11 13F Rothschild Investment Llc 90 -25.00 1
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 12,203 0.00 104 7.22
2025-08-14 13F Cubist Systematic Strategies, LLC 88,414 779
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 134,823 6.02 988 -0.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,714 0.00 121 17.65
2025-08-08 13F Creative Planning 10,453 92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,220 0.00 10 11.11
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,311 -42.09 10 -47.06
2025-08-14 13F Man Group plc 0 -100.00 0 -100.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,612 2.01 41 21.21
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 659,820 0.00 5,641 6.74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,923 -27.43 34 -23.26
2025-08-13 13F Quantbot Technologies LP 28,992 255
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 414,700 0.00 3,040 -6.52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,601 5.21 102 24.39
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 2,100 3.24 18 6.25
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 69,077 7.72 591 15.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,018 15.95 9 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 5,541 30.04 49 54.84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,940 22.12 158 43.64
2025-08-07 13F Altium Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 597 0.00 5 25.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 12 20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,072 5.49 221 23.60
2025-08-08 13F Geode Capital Management, Llc 1,242,386 0.75 10,948 18.50
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC 1,125,000 -8.23 9,911 7.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 45,430 348.47 400 433.33
2025-08-07 13F Campbell & CO Investment Adviser LLC 83,245 733
2025-08-14 13F Caption Management, LLC Call 50,000 440
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,819 0.71 95 18.75
2025-08-14 13F Caption Management, LLC Put 100,000 0.00 881 17.62
2025-08-12 13F Retirement Planning Co of New England, Inc. 553,297 0.57 4,875 18.30
2025-07-29 13F Stratos Wealth Partners, LTD. 220,000 -29.03 1,938 -16.50
2025-08-14 13F Aquatic Capital Management LLC 32,298 53.81 285 80.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,843 -7.78 21 -16.67
2025-05-27 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 237,606 -0.30 1,780 -10.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 64,223 6.25 566 25.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,364,938 -3.58 12,025 13.42
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,963 -15.02 17 -11.11
2025-08-14 13F/A Barclays Plc 104,351 -75.99 1 -100.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,097 4.04 45 -2.22
2025-08-14 13F Qube Research & Technologies Ltd 11,288 99
2025-08-14 13F State Street Corp 1,241,658 5.53 10,939 24.14
2025-07-29 13F AIGH Capital Management LLC 918,893 -36.10 8,095 -24.84
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,421 18.70 76 11.76
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 255 70.00 2 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,976 0.00 506 -6.48
2025-07-17 13F Vermillion Wealth Management, Inc. 1,500 0.00 13 18.18
2025-08-07 13F Readystate Asset Management Lp 111,515 -83.67 982 -80.80
2025-08-12 13F BlackRock, Inc. 4,081,544 -1.09 35,958 16.34
2025-08-12 13F Nuveen, LLC 143,132 24.53 1,261 -81.05
2025-08-15 13F Morgan Stanley 213,088 0.59 1,877 18.35
2025-08-12 13F CIBC Private Wealth Group, LLC 450 0.00 4 50.00
2025-08-14 13F Occudo Quantitative Strategies Lp 14,138 125
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 807,495 1.83 7,114 19.78
2025-08-14 13F GWM Advisors LLC 4,000 0.00 35 20.69
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 22,379 6.72 164 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,377 15.47 100 36.99
2025-08-14 13F Royal Bank Of Canada 118,237 7,131.62 1,042 8,583.33
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,678 13.57 24 35.29
2025-08-14 13F Polymer Capital Management (US) LLC 16,732 147
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91,121 0.00 803 17.60
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 22,339 0.00 164 -6.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,856 21.63 16 45.45
2025-08-14 13F Cantor Fitzgerald, L. P. 20,001 176
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 223,852 150.35 1,972 194.77
2025-08-04 13F Strs Ohio 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 15,686 5.83 138 24.32
2025-08-12 13F Rhumbline Advisers 83,221 11.58 733 31.36
2025-05-27 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 27,096 7.67 203 -3.35
2025-08-13 13F Federated Hermes, Inc. 824 7
2025-08-12 13F Charles Schwab Investment Management Inc 161,967 5.63 1,427 24.22
2025-07-31 13F City State Bank 16,224 0.00 143 17.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,431 0.00 171 17.93
2025-05-14 13F Credit Agricole S A 106,000 0.00 794 -10.29
2025-08-05 13F Hunter Associates Investment Management Llc 13,260 0.00 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 19,000 1.60 167 19.29
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 86,784 2.42 765 20.50
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 14,212 0.00 104 -6.31
2025-08-12 13F Jpmorgan Chase & Co 28,161 -3.35 248 13.76
2025-08-18 13F/A National Bank Of Canada /fi/ 94 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 339 0.00 3 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,692 0.79 28 -10.00
2025-03-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,909 0.00 31 -3.23
2025-08-14 13F D. E. Shaw & Co., Inc. 189,313 591.68 1,668 713.17
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,236 0.00 17 -11.11
2025-07-24 13F Us Bancorp \de\ 1,055 4.15 9 28.57
2025-08-13 13F Northern Trust Corp 425,119 -0.93 3,745 16.52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,228 0.00 72 18.03
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 642,100 0.00 5,657 17.61
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 147,000 22.50 1,295 44.21
2025-08-14 13F Kingdon Capital Management, L.l.c. 450,000 3,964
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 36,698 107.93 323 144.70
2025-07-14 13F GAMMA Investing LLC 289 -73.14 3 -75.00
2025-08-08 13F Intech Investment Management Llc 25,592 0.00 225 17.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 64,413 0.00 472 -6.35
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 4,840 6.73 43 27.27
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Rubric Capital Management LP 1,958,318 60.82 17,253 89.17
2025-07-17 13F Janney Montgomery Scott LLC 256,664 -8.51 2 0.00
2025-08-14 13F Alliancebernstein L.p. 70,300 336.65 619 415.83
2025-08-07 13F Los Angeles Capital Management Llc 121,225 1,068
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-13 13F Kilter Group LLC 90 1
2025-07-22 13F Gf Fund Management Co. Ltd. 1,367 0.00 12 20.00
2025-08-07 13F Simplify Asset Management Inc. 147,000 22.50 1,295 44.21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,101 7.06 235 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,394 22.09 74 43.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 912 -1.30 8 0.00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 73,649 -28.74 649 -16.28
2025-08-11 13F Vanguard Group Inc 2,952,686 4.49 26,013 22.91
2025-08-14 13F Nantahala Capital Management, LLC 1,471,936 0.00 12,968 17.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,134 -8.57 19 5.88
2025-08-14 13F Woodline Partners LP 4,615,676 0.00 40,664 17.62
2025-08-26 NP Profunds - Profund Vp Small-cap 124 2.48 1
2025-07-25 13F Asset Planning,Inc 215 0.00 2 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,085 7.61 36 25.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 1.33 1
2025-08-14 13F Lazard Asset Management Llc 2,959 0
2025-08-14 13F Fmr Llc 2,289,243 -0.74 20,168 16.75
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 358,870 0.00 3,162 17.64
2025-08-14 13F Citadel Advisors Llc 114,267 -54.08 1,007 -46.00
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 16,745 -3.11 143 3.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,961 11.80 14 7.69
2025-08-14 13F J. Goldman & Co LP 108,000 -77.94 951 -74.07
2025-08-06 13F Commonwealth Equity Services, Llc 31,334 2.95 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,125 -6.35 45 -13.73
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,811 107.07 78 148.39
2025-08-04 13F Creative Financial Designs Inc /adv 56 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 20,294 9.44 179 28.99
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 12,217 108
2025-08-14 13F Citadel Advisors Llc Call 68,900 -25.75 607 -12.66
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 5,990 -45.81 44 -50.00
2025-05-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F UBS Group AG 154,184 -5.45 1,358 11.22
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 93,106 5.91 796 13.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,080 0.00 18 6.25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -11.86 0
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 121,856 1.86 1,074 19.75
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 475,475 93.87 4,189 128.10
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 277 2.59 2 0.00
2025-08-04 13F Amalgamated Bank 1,825 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 1
2025-08-14 13F Point72 (DIFC) Ltd 264 2
2025-08-08 13F Larson Financial Group LLC 393 257.27 3
2025-08-14 13F Raymond James Financial Inc 26,916 0.00 237 17.91
2025-08-14 13F Susquehanna International Group, Llp 161,493 -2.37 1,423 14.86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 4,168,000 15.20 36,720 35.51
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 1,504 58.32 13 85.71
2025-08-14 13F Susquehanna International Group, Llp Call 144,500 173.16 1,273 221.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,312 11.88 91 30.43
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 81,300 0.00 695 6.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,112 18.25 19 28.57
2025-08-07 13F Allworth Financial LP 25 0
2025-08-14 13F Susquehanna International Group, Llp Put 477,100 59.41 4,203 87.55
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 24,774 -3.40 212 2.93
2025-07-25 13F Cwm, Llc 575 18.56 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-04 13F Kovack Advisors, Inc. 146,788 0.03 1,293 17.65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 340.00 94 370.00
2025-07-29 13F Activest Wealth Management 1,815 0.00 16 15.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,521 0.00 33 -5.71
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 549 -28.79 4 -33.33
2025-08-13 13F EverSource Wealth Advisors, LLC 10 -28.57 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 42,950 1,240.51 378 1,543.48
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -2.58 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Wellington Management Group Llp 146,284 4.18 1,289 22.55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 25.00 0
2025-08-14 13F Quantinno Capital Management LP 10,478 92
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 4,184 -15.03 37 0.00
2025-08-08 13F/A Sterling Capital Management LLC 131 -73.21 1 -66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,840 33.43 16 60.00
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 4,740 0.00 41 8.11
2025-08-14 13F Velan Capital Investment Management LP 715,000 7.52 6,299 26.49
2025-07-31 13F Nisa Investment Advisors, Llc 852 303.79 8 600.00
2025-08-08 13F Pnc Financial Services Group, Inc. 1,311 -12.95 12 0.00
2025-08-05 13F Corton Capital Inc. 17,671 156
2025-08-14 13F Daiwa Securities Group Inc. 182 0.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,311 113.37 100 153.85
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 33,719 0.00 288 6.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,404 0.00 130 -10.34
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 64,161 27.53 549 36.32
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,983 0.00 30 -12.12
2025-08-07 13F ProShare Advisors LLC 13,171 -6.07 116 10.48
2025-05-15 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-13 13F Stonepine Capital Management, LLC 775,620 19.33 6,833 40.37
2025-08-12 13F Legal & General Group Plc 935,677 26.83 8,243 49.38
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 38.04 1
2025-08-06 13F Fox Run Management, L.l.c. 11,251 99
2025-08-12 13F Deutsche Bank Ag\ 38,470 -15.79 339 -1.17
2025-08-14 13F Jane Street Group, Llc Call 115,500 188.75 1,018 240.13
2025-08-13 13F Russell Investments Group, Ltd. 1,899 1,642.20 17
2025-08-14 13F Jane Street Group, Llc Put 34,200 90.00 301 124.63
2025-08-14 13F Jane Street Group, Llc 148,904 1,312
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,440 0.00 86 -10.53
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