ZYME - Zymeworks Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Zymeworks Inc.
US ˙ NasdaqGS ˙ US98985Y1082

Mga Batayang Estadistika
Pemilik Institusional 351 total, 348 long only, 1 short only, 2 long/short - change of 3.24% MRQ
Alokasi Portofolio Rata-rata 0.1449 % - change of -0.42% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 82,156,083 - 109.30% (ex 13D/G) - change of 5.29MM shares 6.88% MRQ
Nilai Institusional (Jangka Panjang) $ 995,088 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zymeworks Inc. (US:ZYME) memiliki 351 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 82,162,535 saham. Pemegang saham terbesar meliputi EcoR1 Capital, LLC, Rubric Capital Management LP, Bvf Inc/il, Morgan Stanley, Redmile Group, LLC, BlackRock, Inc., Vanguard Group Inc, Ubs Asset Management Americas Inc, BNP Paribas Asset Management Holding S.A., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Zymeworks Inc. (NasdaqGS:ZYME) 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 15.05 / share. Previously, on September 9, 2024, the share price was 11.70 / share. This represents an increase of 28.63% over that period.

ZYME / Zymeworks 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.

ZYME / Zymeworks Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Redmile Group, LLC 4,840,463 4,150,627 -14.25 5.60 -20.00
2025-07-16 13G/A BlackRock, Inc. 3,923,328 3,559,828 -9.27 4.80 -14.29
2025-06-27 13D EcoR1 Capital, LLC 17,699,774 22,970,388 29.78 30.70 20.87
2025-05-07 13G/A MORGAN STANLEY 4,842,464 4,055,172 -16.26 5.80 -15.94
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 5,870,000 4,607,935 -21.50 6.50 -30.11
2024-11-13 13G Rubric Capital Management LP 3,917,331 5.51
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
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,416 0.00 18 6.25
2025-08-14 13F Voya Investment Management Llc 14,887 -4.89 187 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 29,934 22.03 376 28.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 53 -10.17 1
2025-08-14 13F Aqr Capital Management Llc 166,143 242.67 2,085 261.35
2025-07-17 13F One Wealth Advisors, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 9,296 -23.18 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,400 0.00 131 5.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,616 12.50 60 1.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,300 179
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12.50 1
2025-07-24 13F IFP Advisors, Inc 96 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,039,656 -7.20 26 -3.85
2025-08-05 13F Bank of New York Mellon Corp 133,090 10.24 1,670 16.21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 387 0.00 5 0.00
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 554,100 3.39 7,209 -7.87
2025-07-31 13F Quest Partners LLC 14,026 -55.72 176 -53.32
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 91,960 0.00 1,154 5.39
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-29 NP JMCRX - James Micro Cap Fund 10,578 0.00 133 5.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,409 0.00 16 -11.11
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,085 0.00 47 -14.81
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 28,196 0.00 322 -14.59
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,020 170.35 169 141.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,863 -17.05 337 -12.47
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 28,133 80.88 353 90.81
2025-08-13 13F North Growth Management Ltd. 97,000 0.00 1 0.00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 89,282 -6.61 1,162 -16.77
2025-08-14 13F Citadel Advisors Llc 246,155 36.25 3,089 43.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 476,000 5,974
2025-08-14 13F Citadel Advisors Llc Call 51,400 0.59 645 6.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 0.00 20 5.26
2025-08-14 13F Point72 (DIFC) Ltd 77 1
2025-08-14 13F Citadel Advisors Llc Put 12,900 -5.15 162 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,498 -8.61 94 -3.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 62,059 -5.90 807 -16.11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,215 -5.53 65 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 112 -8.94 1 0.00
2025-07-28 13F Ritholtz Wealth Management 25,235 -58.29 317 -56.11
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 166,428 65.92 2,089 74.87
2025-08-12 13F Proequities, Inc. 0 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 9,504 -84.36 113 -87.29
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 12,549 -90.76 157 -90.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,270 0.00 17 -11.11
2025-08-14 13F Acuta Capital Partners, Llc 83,655 22.20 1,050 28.71
2025-08-11 13F TD Waterhouse Canada Inc. 311 0.00 4 0.00
2025-08-12 13F Nuveen, LLC 654,916 229.41 8,219 247.23
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,996 1.30 176 6.71
2025-08-14 13F Cubist Systematic Strategies, LLC 119,962 1,506
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 28,349 3.49 369 -7.77
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,311 79
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 498,298 -6.03 5,935 -23.56
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 62,006 0.00 807 -10.94
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,042 0.00 298 -18.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,435 -18.78 62 -30.34
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 48,587 17.51 632 4.81
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 739 48.69 9 80.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,195 84.13 16 114.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,589 0.00 944 -10.86
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 29,513 57.25 370 65.92
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,370 -15.05 30 -27.50
2025-08-14 13F Ubs Asset Management Americas Inc 2,459,513 -36.61 30,867 -33.20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 558 -29.81 7 -36.36
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 47,546 -15.62 619 -24.82
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -13.33 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 669 65.19 8 100.00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 705,364 0.05 8,852 5.43
2025-08-01 13F Teacher Retirement System Of Texas 10,368 -7.16 130 -2.26
2025-08-14 13F Wellington Management Group Llp 180,690 -0.85 2,268 4.47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 -9.21 1
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,081 0.00 24 -14.81
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 135,923 3.54 1,768 -7.72
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,301 15.77 56 1.85
2025-08-04 13F Amalgamated Bank 1,880 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 16,638 -21.96 209 -17.79
2025-08-12 13F Landscape Capital Management, L.l.c. 26,667 335
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,577 -4.70 102 8.51
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 10,616 19.42 138 6.98
2025-08-14 13F Ieq Capital, Llc 14,169 178
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,951 6.39 168 -5.08
2025-08-14 13F Samsara BioCapital, LLC 310,300 -53.46 3,894 -50.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,985 188
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 0.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,763 0.00 22 10.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,987 -28.47 46 -39.19
2025-08-08 13F Massachusetts Financial Services Co /ma/ 27,109 1.25 340 6.92
2025-08-15 13F Tower Research Capital LLC (TRC) 4,947 29.64 62 37.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,115 -13.53 278 -8.88
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 36,077 -6.16 412 -20.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,993 27.32 381 44.32
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10,205 -1.26 133 -12.00
2025-08-06 13F True Wealth Design, LLC 7 -65.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,460 0.00 307 5.15
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 20 0.00 0
2025-08-12 13F Journey Strategic Wealth Llc 29,040 0.34 364 5.81
2025-08-14 13F Algert Global Llc 118,104 1
2025-08-13 13F Arizona State Retirement System 11,159 -5.80 140 -0.71
2025-08-13 13F Tejara Capital Ltd 200,150 5.67 2,512 11.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,200 0.00 254 5.42
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 86,083 4.04 1,080 9.64
2025-08-13 13F Truvestments Capital Llc 309 0.00 4 0.00
2025-08-13 13F Hsbc Holdings Plc 36,497 461
2025-08-05 13F Bank Of Montreal /can/ 27,642 6.68 347 12.34
2025-08-12 13F Jpmorgan Chase & Co 441,690 1,049.96 5,543 1,112.91
2025-08-08 13F Pnc Financial Services Group, Inc. 338 46.96 4 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 15,340 0.00 193 5.49
2025-08-13 13F Northern Trust Corp 349,799 -9.59 4,390 -4.75
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,680 -53.54 20 -61.54
2025-08-14 13F Weiss Asset Management LP 54,171 680
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 360,044 2.18 4,288 -16.87
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 7,141 0.00 93 -11.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,472 0.00 315 -18.60
2025-06-26 NP DFSTX - U.s. Small 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 215,550 43.70 2,804 28.10
2025-08-13 13F Federated Hermes, Inc. 182,270 0.20 2,287 5.59
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,538 7.58 866 -4.21
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-13 13F Bare Financial Services, Inc 45 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 90,378 45.46 1,134 53.45
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,431 0.00 18 0.00
2025-08-08 13F Hartland & Co., LLC 5,000 0.00 63 5.08
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 419,686 -2.47 5,267 2.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 37,938 -15.42 554 -9.93
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,534 -14.97 29 -28.21
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,778 0.00 20 -13.04
2025-05-05 13F Lindbrook Capital, Llc 371 0.00 4 -20.00
2025-08-14 13F Tang Capital Management Llc 1,100,000 0.00 13,805 5.37
2025-08-12 13F American Century Companies Inc 31,147 0.00 391 5.41
2025-08-14 13F Ikarian Capital, LLC 25,000 314
2025-08-14 13F Axa S.a. 175,121 2,198
2025-08-14 13F Redmile Group, LLC 4,150,627 -13.33 52,090 -8.67
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 810 49.17 10 66.67
2025-08-13 13F Kilter Group LLC 66 1
2025-08-11 13F Covestor Ltd 26 -3.70 0
2025-07-17 13F Janney Montgomery Scott LLC 11,567 0.00 0
2025-05-14 13F Credit Agricole S A 75,000 0.00 893 -18.67
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 0 -100.00 0 -100.00
2025-08-14 13F CoreCap Advisors, LLC 18 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 28,312 827.35 355 886.11
2025-06-26 NP DFFVX - U.S. Targeted Value 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 19,976 -26.49 260 -34.60
2025-08-14 13F Tudor Investment Corp Et Al 34,293 430
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 58,511 -7.93 734 -2.91
2025-08-26 NP TLSTX - Stock Index Fund 888 0.00 11 10.00
2025-07-25 13F Cwm, Llc 8,570 272.77 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 7,860 -29.36 102 -37.04
2025-07-22 13F/A Duncan Williams Asset Management, LLC 22,095 0.00 277 5.32
2025-08-14 13F/A Skopos Labs, Inc. 111 -61.59 1 -66.67
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 -10.85 1 0.00
2025-08-14 13F Dark Forest Capital Management Lp 96,989 -8.35 1,217 -3.41
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,692 15.54 34 17.86
2025-08-07 13F Allworth Financial LP 122 10.91 2 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,812 -29.49 35 -39.66
2025-07-31 13F Nisa Investment Advisors, Llc 968 191.57 12 300.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9,132 115
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 110,463 -9.16 1,386 -4.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,915 -9.66 212 -4.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 0.00 121 -14.79
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,939 83.46 175 93.33
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 40,071 0.00 458 -14.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,467 0.00 31 3.45
2025-08-12 13F XTX Topco Ltd 31,021 53.53 389 62.08
2025-08-27 13F/A Squarepoint Ops LLC 155,599 144.64 1,953 157.86
2025-08-13 13F Fisher Asset Management, LLC 71,979 0.01 903 5.37
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 2,710 2.96 31 -14.29
2025-07-29 13F Virginia Retirement Systems Et Al 54,075 22.41 679 28.90
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,913 0.00 137 5.43
2025-08-14 13F Vestal Point Capital, LP 1,150,000 130.00 14,432 142.35
2025-08-14 13F Silvercrest Asset Management Group Llc 280,726 0.00 3,523 5.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,518 -1.31 119 4.39
2025-08-14 13F Engineers Gate Manager LP 18,941 52.76 238 61.22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,452 34.87 -81 42.86
2025-08-18 13F/A National Bank Of Canada /fi/ 472 -9.92 6 -16.67
2025-08-12 13F Deutsche Bank Ag\ 1,544,763 -0.51 19,387 4.84
2025-08-13 13F Panagora Asset Management Inc 33,559 421
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 67,878 2.69 852 8.13
2025-08-14 13F Daiwa Securities Group Inc. 286 0.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-07 13F ProShare Advisors LLC 12,665 -15.07 159 -10.73
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 74,028 2.76 846 -12.33
2025-07-30 13F DekaBank Deutsche Girozentrale 3,843 0.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 250,911 3,149
2025-08-15 13F Morgan Stanley 4,177,614 2.56 52,429 8.07
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 22,027 0.53 252 -14.33
2025-08-08 13F Jupiter Asset Management Ltd 369,499 0.00 4,637 5.39
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 0.00 1 -100.00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,205 0.00 341 5.25
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
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 1,437 32.32 18 50.00
2025-08-14 13F Janus Henderson Group Plc 18,200 0.00 229 1.79
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 12,581 -6.01 169 -10.64
2025-08-13 13F Schroder Investment Management Group 304,666 -5.37 3,799 -4.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 250 -10.71 3 0.00
2025-05-15 13F Farallon Capital Management Llc 400,000 -69.92 4,764 -75.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 564 7
2025-08-13 13F Kennedy Capital Management, Inc. 146,954 7.80 1,844 13.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7,934 100
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,659 21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 10,493 -40.00 137 -46.67
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,611 0.00 103 -19.05
2025-08-14 13F Royal Bank Of Canada 72,983 28.56 915 35.36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,941 5.12 49 11.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 179,114 5.28 2,330 -6.16
2025-08-14 13F Bvf Inc/il 4,308,935 0.00 54,077 5.37
2025-07-28 NP VCSLX - Small Cap Index Fund 23,186 11.30 265 -5.02
2025-08-04 13F Strs Ohio 46,300 581
2025-08-08 13F Creative Planning 25,389 114.76 319 127.14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,669 0.00 146 5.80
2025-08-13 13F Norges Bank 201,700 2,531
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,816 11.21 0
2025-08-14 13F Man Group plc 35,406 226.05 444 244.19
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 51,669 -61.24 1 -100.00
2025-08-13 13F Victory Capital Management Inc 34,610 -21.82 434 -17.65
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 1,264,421 -12.86 15,868 -8.18
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 3,388 0.00 44 -10.20
2025-08-13 13F MetLife Investment Management, LLC 33,309 0.00 418 5.56
2025-08-11 13F Vanguard Group Inc 2,464,693 39.48 30,932 46.98
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,496 -92.43 18 -94.12
2025-08-14 13F Raymond James Financial Inc 124,435 6.62 1,562 12.30
2025-08-14 13F Hrt Financial Lp 32,758 -49.90 0
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 251,510 17.36 3,156 23.67
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 21,660 272
2025-07-31 13F Curio Wealth, Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,824 -25.17 35 -20.45
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 205,022 -13.47 2,573 -8.79
2025-08-13 13F Northwest & Ethical Investments L.P. 10,030 0.00 125 5.04
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 8,500 8.64 111 -3.51
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 155,144 0.81 2,018 -10.15
2025-08-14 13F Susquehanna International Group, Llp 259,137 -26.21 3,252 -22.24
2025-06-24 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 171,954 0.00 2,237 -10.88
2025-08-14 13F Goldman Sachs Group Inc 428,857 114.38 5,382 125.94
2025-08-13 13F New York State Common Retirement Fund 13,371 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 68,100 252.85 855 272.93
2025-08-11 13F Cornerstone Planning Group LLC 35 0
2025-08-14 13F Susquehanna International Group, Llp Put 53,800 427.45 675 457.85
2025-08-14 13F Brevan Howard Capital Management LP 10,628 133
2025-08-14 13F Stifel Financial Corp 69,730 4.03 875 9.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,080 0.00 101 5.21
2025-07-23 13F Klp Kapitalforvaltning As 7,300 -29.13 92 -25.41
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 116,026 0.00 1,555 -4.90
2025-08-13 13F NEOS Investment Management LLC 51,855 57.13 651 65.39
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 406,900 0.00 4,846 -18.65
2025-07-24 13F Us Bancorp \de\ 248 -41.37 3 -40.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,616 0.00 70 6.06
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,600 2.53 510 8.07
2025-07-11 13F Assenagon Asset Management S.A. 492,780 -0.46 6,184 4.88
2025-08-12 13F Dimensional Fund Advisors Lp 1,192,432 10.47 14,965 16.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,276 8.50 16 14.29
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 724 9
2025-08-13 13F Tema Etfs Llc 51,855 57.13 651 65.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47,733 0.00 621 -10.78
2025-08-05 13F Simplex Trading, Llc 6,445 54.63 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,467 5,327
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 12,558 219.95 163 185.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 -13.20 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,048 126
2025-08-01 13F James Investment Research Inc 10,578 0.00 133 5.60
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,729 -6.98 97 -2.04
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 33,156 416
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,171 7.02 432 -4.65
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7,202 0.00 97 -4.95
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 17,300 -11.28 217 -6.47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 85,728 1,076
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 731 3,555.00 10
2025-08-14 13F Millennium Management Llc 116,102 -60.72 1,457 -58.61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,263 0.00 179 5.92
2025-08-12 13F BlackRock, Inc. 3,794,272 -7.22 47,618 -2.23
2025-08-14 13F/A Barclays Plc 122,820 62.83 2
2025-08-14 13F California State Teachers Retirement System 42,873 -2.08 538 3.26
2025-07-28 NP VVSCX - Small Cap Value Fund 55,849 638
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 5,316 -1.68 67 3.13
2025-08-14 13F Nextech Invest, Ltd. 1,113,946 0.00 13,980 5.37
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,551 144.69 98 117.78
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 67,328 845
2025-08-11 13F Rothschild Investment Llc 55 -45.00 1 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,037 0.00 23 -14.81
2025-08-14 13F Qube Research & Technologies Ltd 69,874 877
2025-08-14 13F State Street Corp 1,088,459 0.31 13,660 5.70
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 6,479 0.00 81 5.19
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 0.00 25 8.70
2025-08-14 13F Fmr Llc 3,110 -75.76 39 -74.34
2025-07-14 13F UMA Financial Services, Inc. 51 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 41,224 -57.20 517 -54.93
2025-08-08 13F SG Americas Securities, LLC 8,671 -91.17 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,911 -11.49 24 -8.00
2025-08-14 13F Group One Trading, L.p. 100 0.00 1 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 33
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,993 -26.01 175 -21.17
2025-08-12 13F Charles Schwab Investment Management Inc 124,204 -7.06 1,559 -2.07
2025-07-23 13F TPG Financial Advisors, LLC 10,017 0.00 126 5.04
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 926 -3.04 11 -16.67
2025-08-13 13F Mackenzie Financial Corp 21,355 268
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7,973 -2.92 104 -13.45
2025-06-26 NP USSCX - Science & Technology Fund Shares 83,299 -41.26 1,084 -47.68
2025-08-13 13F Renaissance Technologies Llc 533,300 18.35 6,693 24.71
2025-08-14 13F State Of Wisconsin Investment Board 22,035 -41.74 277 -38.67
2025-07-08 13F Parallel Advisors, LLC 329 0.00 4 33.33
2025-08-14 13F EcoR1 Capital, LLC 22,970,388 33.09 288,278 40.24
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 50,253 53.43 574 31.05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 704 60.00 9 50.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,536 101.79 176 81.44
2025-08-12 13F Swiss National Bank 73,100 -8.74 917 -3.78
2025-08-14 13F Blackstone Group Inc 1,656,790 19.83 20,793 26.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,303 11.90 129 18.35
2025-08-13 13F Virtus Investment Advisers, Inc. 7,178 -44.81 90 -41.56
2025-08-14 13F Perceptive Advisors Llc 1,275,274 -31.61 16,005 -27.94
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 1,886,057 54.87 23,670 63.20
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 218 -16.48 3 -33.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 0.00 1
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,853 -30.20 58 -43.56
2025-08-14 13F Alliancebernstein L.p. 50,030 0.00 628 5.38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20,378 -22.14 256 -18.01
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 13,911 -0.75 175 4.82
2025-07-21 13F HighMark Wealth Management LLC 280 0.00 4 0.00
2025-08-13 13F Invesco Ltd. 89,371 14.28 1,122 20.41
2025-08-15 13F/A Opaleye Management Inc. 210,000 20.00 2,636 26.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,693 21
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 34,026 -1.57 427 3.89
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,144 8.85 13 -7.14
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 18,114 -13.31 236 -22.95
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 21,670 -32.39 272 -28.87
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Rubric Capital Management LP 4,710,551 8.58 59,117 14.41
2025-08-14 13F Federation des caisses Desjardins du Quebec 870 0.00 11 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,946 -8.05 137 -2.84
2025-08-06 13F Aquilo Capital Management, LLC 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 130,122 -11.40 1,487 -24.44
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 173,020 2,251
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,328 27.46 798 13.53
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 2,111 3.84 27 -6.90
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,785 35.51 105 10.64
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 4,940 8.29 62 12.96
2025-08-28 NP QCSTRX - Stock Account Class R1 56,820 713
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 44,965 5.63 564 11.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,307 157.68 129 174.47
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1,640 0.00 22 -8.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 14 0
2025-08-14 13F Manufacturers Life Insurance Company, The 19,070 -6.79 239 -1.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,194 2.50 81 -9.09
2025-07-11 13F Farther Finance Advisors, LLC 25 -82.01 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 58,759 7.06 700 -12.95
2025-08-08 13F Intech Investment Management Llc 23,163 -42.47 291 -39.46
2025-08-13 13F EverSource Wealth Advisors, LLC 181 1,292.31 2
2025-08-14 13F Prosight Management, LP 1,309,904 36.84 16,439 44.20
2025-08-12 13F Trexquant Investment LP 220,982 0.08 2,773 5.48
2025-08-12 13F Picton Mahoney Asset Management 207,602 -0.21 3 0.00
2025-08-14 13F Diadema Partners Lp Call 179,300 0.00 2,250 5.39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,001 -8.34 126 -3.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,758 0.00 47 6.82
2025-07-21 13F Platinum Investment Management Ltd 238,391 -14.45 2,992 -9.86
2025-08-01 13F Envestnet Asset Management Inc 14,606 -70.50 183 -68.93
2025-08-14 13F D. E. Shaw & Co., Inc. 255,291 304.59 3,204 326.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,596 9.85 3,139 -6.30
2025-08-12 13F Legal & General Group Plc 43,763 -6.47 549 -1.44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,433 0.00 256 5.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,016 -15.41 229 -28.08
2025-08-11 13F Citigroup Inc 155,998 278.65 1,958 299.39
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 11,746 -17.54 147 -13.02
2025-08-14 13F Granahan Investment Management Inc/ma 380,783 -6.58 4,779 -1.57
2025-08-08 13F/A Sterling Capital Management LLC 119 -87.35 1 -90.91
2025-08-06 13F Commonwealth Equity Services, Llc 32,170 -14.54 0
2025-08-12 13F Ameritas Investment Partners, Inc. 5,616 0.00 70 6.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,691 35.78 165 21.32
2025-08-12 13F Magnetar Financial LLC 12,168 -2.25 153 2.70
Other Listings
DE:ZA8 € 11.70
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