ATYR - aTyr Pharma, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

aTyr Pharma, Inc.
US ˙ NasdaqCM ˙ US0021202025

Statistik Asas
Pemilik Institusi 194 total, 185 long only, 4 short only, 5 long/short - change of 55.20% MRQ
Purata Peruntukan Portfolio 0.0794 % - change of -4.01% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 70,020,817 - 71.46% (ex 13D/G) - change of 7.97MM shares 12.85% MRQ
Nilai Institusi (Panjang) $ 349,135 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

aTyr Pharma, Inc. (US:ATYR) telah 194 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 70,031,814 saham. Pemegang saham terbesar termasuk Federated Hermes, Inc., Fmr Llc, KAUAX - Federated Kaufmann Fund Class A Shares, FKASX - Federated Kaufmann Small Cap Fund Class A Shares, BlackRock, Inc., Vanguard Group Inc, Octagon Capital Advisors LP, FDGRX - Fidelity Growth Company Fund, FBIOX - Biotechnology Portfolio, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

aTyr Pharma, Inc. (NasdaqCM:ATYR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 5.61 / share. Previously, on September 6, 2024, the share price was 1.88 / share. This represents an increase of 198.40% over that period.

ATYR / aTyr Pharma, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ATYR / aTyr Pharma, Inc. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-29 13G VANGUARD GROUP INC 4,655,048 5.23
2025-07-17 13G BlackRock, Inc. 5,763,606 6.50
2025-05-15 13G/A Point72 Asset Management, L.P. 5,039,846 2,845,354 -43.54 3.20 -48.39
2025-01-08 13G/A FEDERATED HERMES, INC. 14,666,600 14,666,600 0.00 17.47 -9.72
2024-11-14 13G/A Logos Global Management LP 5,800,000 1,750,000 -69.83 2.10 -78.79
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 444 2
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 14
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 67,100 340
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -5,172 -18
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 10,439 40
2025-08-14 13F Tang Capital Management Llc 671,134 0.00 3,403 67.92
2025-08-13 13F Kennedy Capital Management, Inc. 21,514 109
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,173 0.00 98 -10.19
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 38,258 133
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Diametric Capital, LP 37,012 188
2025-08-14 13F Erste Asset Management GmbH 600,000 0.00 3,042 67.88
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 25,470 88
2025-08-12 13F Nuveen, LLC 194,112 984
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,832 14
2025-07-22 13F Gsa Capital Partners Llp 496,289 49.34 3 100.00
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 190,920 13.86 968 91.11
2025-07-25 13F Apollon Wealth Management, LLC 20,500 -12.77 104 47.14
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,540 0.00 23 76.92
2025-08-12 13F Jpmorgan Chase & Co 41,107 208
2025-08-13 13F Northern Trust Corp 680,936 264.88 3,452 513.14
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221,542 4.87 5,460 18.54
2025-08-14 13F Parkman Healthcare Partners LLC 150,000 760
2025-08-14 13F Dauntless Investment Group, LLC 158,402 -7.20 803 55.92
2025-08-14 13F Goldman Sachs Group Inc 36,275 -90.51 184 -84.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,185 21
2025-08-14 13F Colony Group, LLC 20,000 101
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
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 54,833 278
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 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 640,294 3,246
2025-08-14 13F Group One Trading, L.p. 70,767 -21.08 359 32.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,920 106
2025-07-11 13F Caldwell Securities, Inc 52 0.00 0
2025-08-12 13F MAI Capital Management 369,127 -43.93 1,871 -5.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 998 5
2025-07-08 13F Nbc Securities, Inc. 700 0.00 0
2025-08-13 13F/A StoneX Group Inc. 15,709 28
2025-08-12 13F Rhumbline Advisers 124,158 629
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,145 0.00 21 75.00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 6,620,000 0.00 22,971 -10.10
2025-07-31 13F Nisa Investment Advisors, Llc 1,203 6
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 2,515,121 0.00 12,752 67.89
2025-08-13 13F Renaissance Technologies Llc 518,355 8.00 2,628 81.37
2025-08-13 13F Federated Hermes, Inc. 14,666,600 0.00 74,360 67.88
2025-05-15 13F StemPoint Capital LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 31,328 40.87 159 135.82
2025-08-14 13F Fred Alger Management, Llc 92,493 469
2025-08-14 13F D. E. Shaw & Co., Inc. 15,286 78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -5,825 275.56 -30 625.00
2025-08-12 13F Virtu Financial LLC 31,959 0
2025-08-11 13F Rothschild Investment Llc 90 0
2025-08-14 13F Fmr Llc 13,350,665 3.55 67,688 73.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 27,389 139
2025-07-23 13F Sachetta, LLC 830 0.00 4 100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
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 6,317 32
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 60,613 89.43 210 70.73
2025-08-12 13F Deutsche Bank Ag\ 60,296 306
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 46,509 0.00 208 13.11
2025-08-14 13F Alyeska Investment Group, L.P. 1,412,749 10.55 7,163 85.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 47,643 242
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 452 0.00 2 100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,397 139
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 121 1
2025-08-13 13F Marshall Wace, Llp 511,412 -39.01 2,593 2.37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 304 2
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,856 101
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,600 140
2025-08-14 13F/A Barclays Plc 296,586 25.09 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,311 67
2025-08-14 13F Raymond James Financial Inc 24,839 79.34 126 204.88
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 45,980 49.60 233 153.26
2025-08-12 13F Putnam Fl Investment Management Co 41,558 211
2025-08-05 13F Huntington National Bank 700 4
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 12,390 63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,478 13
2025-05-15 13F Checkpoint Capital L.P. 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 2,098,076 126.13 10,639 279.52
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 2,484 13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 24,584 128
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,539,181 8.14 15,820 22.23
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 39,689 0.00 138 -10.46
2025-08-11 13F Actinver Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 277,388 64.90 1,406 176.77
2025-08-14 13F Octagon Capital Advisors LP 3,820,000 7.55 19,367 80.54
2025-08-14 13F Oxford Asset Management Llp 13,734 70
2025-08-08 13F Intech Investment Management Llc 44,668 226
2025-08-13 13F Quadrature Capital Ltd 56,022 283
2025-08-26 NP TLSTX - Stock Index Fund 1,175 6
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Ensign Peak Advisors, Inc 235,675 1,195
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 258,551 547.82 1,311 991.67
2025-08-12 13F Gladstone Institutional Advisory LLC 10,800 55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31,697 161
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,859 75
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,626 0.00 20 -9.52
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,131 12.81 4,480 27.50
2025-08-07 13F ProShare Advisors LLC 17,837 90
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 9,203 -90.50 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 550 0.00 2 -50.00
2025-08-11 13F Vanguard Group Inc 4,655,048 16.18 23,601 95.05
2025-08-14 13F Atom Investors LP 21,790 110
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 259,966 -1.03 1,318 66.20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 203 1
2025-08-14 13F Prelude Capital Management, Llc 14,481 -32.07 73 14.06
2025-07-23 13F Kingswood Wealth Advisors, Llc 36,000 -2.70 183 65.45
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-14 13F Main Street Financial Solutions, LLC 143,600 6.96 728 79.75
2025-08-11 13F Knott David M Jr 50,367 -77.46 255 -62.17
2025-07-23 13F Proffitt & Goodson Inc 880 4
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 7,570 0.00 26 -10.34
2025-08-13 13F Victory Capital Management Inc 10,262 52
2025-07-18 13F United Bank 16,830 21.69 85 107.32
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 1,923,798 9,754
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524,394 0.00 11,284 13.03
2025-08-15 13F Tower Research Capital LLC (TRC) 10,341 -62.46 52 -37.35
2025-08-14 13F Susquehanna International Group, Llp 254,018 -85.34 1,288 -75.41
2025-06-26 NP USMIX - Extended Market Index Fund 9,158 -9.33 32 -18.42
2025-08-14 13F Susquehanna International Group, Llp Put 119,500 42.09 606 139.13
2025-08-14 13F ADAR1 Capital Management, LLC Put 50,000 254
2025-08-14 13F Susquehanna International Group, Llp Call 263,900 284.13 1,338 545.89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,910 10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40,173 204
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 153,437 0.00 686 13.04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,383 68
2025-08-13 13F New York State Common Retirement Fund 27,500 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-06-24 NP KAUAX - Federated Kaufmann 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 7,850,000 0.00 27,240 -10.11
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 9,938 50
2025-08-12 13F North Star Asset Management Inc 16,800 85
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 33,333 3,333,200.00 169
2025-08-14 13F Integral Health Asset Management, LLC 1,050,000 50.00 5,324 151.80
2025-08-12 13F LPL Financial LLC 26,335 134
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 196,600 0.00 997 67.96
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 22,452 0.00 78 -10.47
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 43,525 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 598,008 3,032
2025-08-08 13F Thoroughbred Financial Services, Llc 210,775 1
2025-08-05 13F Bank of New York Mellon Corp 185,894 942
2025-08-12 13F BlackRock, Inc. 5,782,633 262.78 29,318 509.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,118 77
2025-08-14 13F California State Teachers Retirement System 5,428 28
2025-07-03 13F Garde Capital, Inc. 200 1
2025-08-26 NP Profunds - Profund Vp Small-cap 199 1
2025-08-18 13F Wolverine Trading, Llc 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 132,377 1,681.66 671 4,093.75
2025-08-08 13F Avantax Advisory Services, Inc. 57,669 292
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,920 37.54 10 125.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,356 93
2025-08-13 13F OMERS ADMINISTRATION Corp 31,800 -78.53 161 -63.98
2025-08-14 13F Voya Investment Management Llc 24,612 125
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 27,600 140
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,126 0.00 11 -16.67
2025-08-14 13F Jane Street Group, Llc Put 18,200 -77.39 92 -62.14
2025-08-04 13F Amalgamated Bank 2,971 0
2025-08-14 13F Jane Street Group, Llc Call 101,200 513
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,881 45
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-03-26 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 18,213 0.00 70 25.00
2025-08-14 13F Jane Street Group, Llc 36,423 -79.13 185 -65.09
2025-07-16 13F PFS Partners, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 17,783 -15.68 90 42.86
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 47,110 239
2025-08-14 13F Ally Bridge Group (NY) LLC 287,720 -62.97 1,459 -37.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,256 32
2025-08-14 13F Polar Asset Management Partners Inc. 40,500 205
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,550 99
2025-08-13 13F Sio Capital Management, LLC Put 1,100 6
2025-08-14 13F Alliancebernstein L.p. 64,480 24.20 327 108.97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,858 689
2025-07-11 13F Farther Finance Advisors, LLC 19,923 -18.43 101 44.29
2025-08-14 13F Point72 Asset Management, L.P. 988,677 -65.24 5,013 -41.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 77,264 -24.77 392 26.13
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,663 17.78 8 100.00
2025-08-14 13F Cibc World Markets Corp 10,718 54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90,502 459
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 23 0
2025-08-14 13F Wellington Management Group Llp 214,928 27.37 1,090 113.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,794 9
2025-08-08 13F Creative Planning 14,509 74
2025-08-14 13F Tikvah Management LLC 2,460,833 0.00 12,476 67.89
2025-07-30 13F D.a. Davidson & Co. 31,650 -21.27 160 32.23
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,815 9
2025-08-08 13F/A Sterling Capital Management LLC 355 2
2025-08-14 13F Woodline Partners LP 1,681,595 0.00 8,526 67.88
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 1,413,773 1.80 7,168 70.93
2025-08-14 13F Bank Of America Corp /de/ 42,346 -85.31 215 -75.40
2025-08-14 13F Millennium Management Llc Put 50,000 254
2025-08-14 13F Millennium Management Llc 1,600,200 0.07 8,113 68.01
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,982 15
2025-08-12 13F Ameritas Investment Partners, Inc. 8,881 45
2025-08-14 13F Diadema Partners Lp Put 76,200 545.76 386 1,002.86
2025-08-14 13F Diadema Partners Lp Call 128,700 135.28 653 295.15
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 8,165 41
2025-08-12 13F Global Retirement Partners, LLC 300 2
2025-08-14 13F UBS Group AG 1,745,717 6.63 8,851 79.00
2025-08-14 13F Manufacturers Life Insurance Company, The 32,477 165
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 728 -96.81 3 -96.67
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 124,197 13.39 555 28.18
2025-08-14 13F State Street Corp 1,239,663 237.50 6,285 466.73
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,420 0.00 195 67.24
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 152,900 36.76 775 129.97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 17,305 88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,809 32.39 90 125.00
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 458,498 0.62 2,049 13.71
2025-08-14 13F Citadel Advisors Llc Call 190,400 742.48 965 1,319.12
2025-08-12 13F Dimensional Fund Advisors Lp 214,546 -5.94 1,088 57.76
2025-08-14 13F Citadel Advisors Llc 119,117 -54.36 604 -23.48
2025-08-14 13F Royal Bank Of Canada 96,168 289.27 487 549.33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-05-15 13F Logos Global Management LP 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 9,570 49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,859 60
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,700 -40.40 54 0.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 3
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DE:471A €4.58
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