REPL - Replimune Group, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Replimune Group, Inc.
US ˙ NasdaqGS ˙ US76029N1063

Statistik Asas
Pemilik Institusi 366 total, 354 long only, 2 short only, 10 long/short - change of 3.09% MRQ
Purata Peruntukan Portfolio 0.1878 % - change of 8.96% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 88,070,034 - 112.83% (ex 13D/G) - change of -1.55MM shares -1.73% MRQ
Nilai Institusi (Panjang) $ 710,751 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Replimune Group, Inc. (US:REPL) telah 366 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 88,080,393 saham. Pemegang saham terbesar termasuk Baker Bros. Advisors Lp, Price T Rowe Associates Inc /md/, BlackRock, Inc., Redmile Group, LLC, PRNHX - T. Rowe Price New Horizons Fund, Inc., Fcpm Iii Services B.v., Vanguard Group Inc, Tang Capital Management Llc, State Street Corp, and Boxer Capital Management, LLC .

Replimune Group, Inc. (NasdaqGS:REPL) 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 6.33 / share. Previously, on September 9, 2024, the share price was 10.53 / share. This represents a decline of 39.89% over that period.

REPL / Replimune Group, 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.

REPL / Replimune Group, 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.

Upgrade to unlock premium data.

Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-07-31 13G Point72 Asset Management, L.P. 4,462,500 5.70
2025-05-15 13G/A Redmile Group, LLC 4,604,483 4,898,527 6.39 6.40 -13.51
2025-03-07 13D BAKER BROS. ADVISORS LP 11,045,336 11,045,336 0.00 14.30 -11.73
2025-02-14 13G/A Forbion Capital Fund III Cooperatief U.A. 5,115,121 4,219,340 -17.51 6.10 -18.67
2025-01-31 13G/A VANGUARD GROUP INC 3,466,247 3,595,848 3.74 4.77 -5.92
2024-11-14 13G/A Omega Fund IV, L.P. 3,249,991 2,709,991 -16.62 4.00 -27.27
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 6,548,930 9,879,250 50.85 14.50 35.51
2024-10-07 13G/A MORGAN STANLEY 4,388,888 1,542,884 -64.85 2.30 -68.92
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.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,489 21.06 14 18.18
2025-08-14 13F Goldman Sachs Group Inc 1,117,331 61.89 10,380 54.26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 498 0.00 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5,249 0.00 51 -30.14
2025-07-22 13F Gf Fund Management Co. Ltd. 1,970 0.00 18 -5.26
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 73,968 2.48 687 -2.28
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,810 41.93 124 0.81
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,945 10.28 58 -22.67
2025-08-13 13F Fisher Asset Management, LLC 81,949 0.00 761 -4.76
2025-08-14 13F UBS Group AG 243,397 64.12 2,261 56.47
2025-08-14 13F Daiwa Securities Group Inc. 200 0.00 0
2025-05-15 13F Glenmede Trust Co Na 25,917 253
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,978 14.58 28 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 572 -0.52 6 -16.67
2025-08-15 13F Tower Research Capital LLC (TRC) 9,692 2,020.79 90 2,150.00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 54,854 -6.20 493 -33.60
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,889 37.50 64 31.25
2025-08-14 13F Two Sigma Advisers, Lp 11,100 -43.37 103 -46.07
2025-08-14 13F Millennium Management Llc 794,054 -35.09 7,377 -38.15
2025-08-14 13F Millennium Management Llc Call 75,000 697
2025-08-11 13F Persistent Asset Partners Ltd 7,492 -56.30 70 -58.68
2025-08-14 13F Millennium Management Llc Put 412,700 3,834
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 12,487 0.00 116 -4.13
2025-08-11 13F Martingale Asset Management L P 0 -100.00 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 27,666 -15.60 257 -19.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 699 0.00 6 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 19,723 183
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 2,400 22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 39,083 426.58 382 270.87
2025-08-14 13F Group One Trading, L.p. Call 14,200 1,083.33 132 1,090.91
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -6,497 -64
2025-08-08 13F Geode Capital Management, Llc 1,624,048 -2.91 15,090 -7.50
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 91,175 1
2025-08-14 13F Prelude Capital Management, Llc 123,780 49.92 1,150 42.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 318 1,887.50 3
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 3,034 1.00 27 -28.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 116,636 0.00 1,084 -4.75
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,358 0.00 57 -28.75
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 387,434 -2.52 3,599 -7.12
2025-08-05 13F Bank of New York Mellon Corp 206,562 9.19 1,919 4.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24,930 0.00 232 -4.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,837 -8.49 61 -35.11
2025-07-25 13F Cwm, Llc 1,556 1.63 0
2025-08-13 13F Victory Capital Management Inc 76,340 1.60 709 -3.14
2025-08-14 13F Citadel Advisors Llc Call 161,600 1,565.98 1,501 1,496.81
2025-07-23 13F Klp Kapitalforvaltning As 7,500 -39.52 70 -42.50
2025-08-14 13F Citadel Advisors Llc 277,474 1,119.40 2,578 1,066.06
2025-08-14 13F Citadel Advisors Llc Put 152,000 142.81 1,412 131.48
2025-07-14 13F GAMMA Investing LLC 685 -24.06 6 -25.00
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 203,537 1,828
2025-08-14 13F Rtw Investments, Lp 2,065,010 0.00 19,184 -4.72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,316 0.00 96 -5.00
2025-08-14 13F Catalio Capital Management, LP 330,337 -7.11 3,069 -11.51
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 53,193 -7.30 494 -11.63
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,214,307 -9.68 39,151 -13.94
2025-08-13 13F Nan Fung Group Holdings Ltd 63,719 -84.62 592 -85.36
2025-08-07 13F Profund Advisors Llc 17,022 1.12 158 -3.66
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,169 -23.97 119 -38.86
2025-07-07 13F Versant Capital Management, Inc 288 0.00 3 0.00
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 22,989 -2.17 225 -31.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,014 213.31 28 211.11
2025-08-08 13F Letko, Brosseau & Associates Inc 10,800 100
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,991 10.90 93 5.75
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,544 10.47 2,825 -21.77
2025-08-14 13F Tang Capital Management Llc 3,200,000 10.34 29,728 5.14
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 695,179 14.61 6,799 -19.83
2025-08-11 13F Vanguard Group Inc 3,469,688 -9.48 32,233 -13.75
2025-08-26 NP TLSTX - Stock Index Fund 560 0.00 5 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 295 0.00 3 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,336 -11.76 50 -15.52
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
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 1,947 50.58 18 50.00
2025-08-14 13F Brevan Howard Capital Management LP 58,242 48.69 541 53.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 0.00 0
2025-08-13 13F Invesco Ltd. 119,329 -62.98 1,109 -64.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 25.00 1
2025-08-13 13F Panagora Asset Management Inc 100,719 -5.41 936 -9.92
2025-08-14 13F Omega Fund Management, LLC 1,975,203 0.00 18,350 -4.72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10,260 0.00 95 -5.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 352,340 -13.23 3,273 -17.31
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,110 85
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,800 4.84 54 0.00
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 152,022 1.89 1,487 -28.73
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 66,579 2.81 651 -28.07
2025-08-14 13F/A Barclays Plc Call 75,900 1
2025-08-14 13F/A Barclays Plc 372,110 140.39 3 200.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,048 0.00 13,768 -4.71
2025-08-12 13F Artisan Partners Limited Partnership 511,371 -9.50 4,751 -13.78
2025-08-15 13F Morgan Stanley 921,658 -0.71 8,562 -5.39
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 22,353 -0.78 208 -5.48
2025-08-07 13F Los Angeles Capital Management Llc 43,422 403
2025-08-13 13F MetLife Investment Management, LLC 40,598 0.00 377 -4.56
2025-08-08 13F Intech Investment Management Llc 35,864 -11.91 333 -15.91
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,669 1.01 9,036 -3.76
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 124,584 11.50 1,119 -21.05
2025-08-27 13F/A Squarepoint Ops LLC 67,929 393.99 631 370.90
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 13,336 33.92 130 -6.47
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,822 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 95,178 36.53 855 -3.28
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 3,154 0.00 31 -31.82
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 67,979 1,199.79 631 1,137.25
2025-08-14 13F Glenmede Investment Management, LP 25,650 238
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 791 3.13 8 -22.22
2025-08-12 13F Rhumbline Advisers 102,005 6.94 948 1.83
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 202,922 -16.81 1,822 -41.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,059 0.00 353 -30.16
2025-08-14 13F Balyasny Asset Management Llc 432,652 29.83 4,019 23.70
2025-08-14 13F State Of Wisconsin Investment Board 74,781 56.76 695 49.25
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 702 -20.86 7 -50.00
2025-08-12 13F Ensign Peak Advisors, Inc 322,402 0.00 2,995 -4.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,280 0.00 170 -5.06
2025-08-14 13F Wells Fargo & Company/mn 168,005 6.15 1,561 1.10
2025-08-07 13F Allworth Financial LP 118 -59.03 1 -50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10,254 0.00 100 -20.16
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 96,588 23.86 867 -12.25
2025-08-14 13F Redmile Group, LLC 4,664,791 -4.77 43,336 -9.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 117,063 0.00 1,088 -4.73
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,365 29.15 52 -10.34
2025-08-14 13F SummitTX Capital, L.P. 69,202 -36.55 643 -39.60
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 91 1
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 45,938 0.38 642 19.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,167 0.00 57 -5.00
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 365,914 13.22 3,286 -19.84
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,231 23.19 1,005 17.41
2025-08-08 13F Candriam Luxembourg S.C.A. 171,527 1,594
2025-08-13 13F ExodusPoint Capital Management, LP 157,550 1
2025-08-14 13F Algert Global Llc 79,370 73.22 1
2025-08-13 13F Northern Trust Corp 586,767 -7.30 5,451 -11.67
2025-08-14 13F Manufacturers Life Insurance Company, The 269,118 29.34 2,500 23.27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 3.07 14 0.00
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 30,526 19.11 299 -16.76
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,819,209 -0.32 101 -4.76
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 465,527 4,325
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 3 0.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,683 -2.92 53 -8.77
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC Call 792,400 3,069.60 7,361 2,929.22
2025-08-14 13F Sherbrooke Park Advisers Llc 10,735 100
2025-08-15 13F Great West Life Assurance Co /can/ 4,393 0.00 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 169,338 2.50 1,521 -27.41
2025-08-14 13F Caption Management, LLC Put 445,600 4,140
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3,862 98.66 -36 94.44
2025-08-08 13F Pnc Financial Services Group, Inc. 550 0.00 5 0.00
2025-08-13 13F Quadrature Capital Ltd 12,671 118
2025-08-07 13F Encompass More Asset Management 66,730 620
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,352 10.01 13 9.09
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,260 -12.22 344 -37.86
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 1,817 25.66 17 14.29
2025-08-12 13F BlackRock, Inc. 5,730,382 -5.47 53,235 -9.93
2025-08-14 13F Voya Investment Management Llc 39,952 -45.48 371 -48.04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,321 0.00 217 -4.85
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ally Bridge Group (NY) LLC 528,491 4,910
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 0.00 68 -29.17
2025-05-12 13F Quantinno Capital Management LP 0 -100.00 0
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 9,525 0.00 93 55.00
2025-08-14 13F Sofinnova Investments, Inc. Put 1,500,000 13,935
2025-08-14 13F Sofinnova Investments, Inc. 1,806,529 -27.15 16,783 -30.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,297 0.00 31 -6.25
2025-03-26 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 4,721 0.00 66 18.18
2025-08-14 13F TCG Advisory Services, LLC 25,367 236
2025-08-07 13F Readystate Asset Management Lp 187,720 1,744
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 5,078 447.79 50 308.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,834 27.66 25 -10.71
2025-08-07 13F Hughes Financial Services, LLC 62 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,882 -45.15 87 -74.78
2025-08-14 13F ADAR1 Capital Management, LLC 10,400 97
2025-08-14 13F Velan Capital Investment Management LP 183,083 0.55 1,701 -4.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,475 0.00 97 -4.90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,391 0.00 227 -4.64
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,199 -0.26 90 -30.47
2025-08-13 13F EverSource Wealth Advisors, LLC 100 -42.20 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 22,421 -49.51 208 -51.85
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 1,743,248 -12.32 16,195 -16.46
2025-07-28 NP VCSLX - Small Cap Index Fund 28,182 21.20 253 -13.95
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,934 0.00 222 -4.72
2025-08-12 13F Horizon Kinetics Asset Management Llc 13,792 -4.20 128 -8.57
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 32,100 149.59 314 15.93
2025-08-14 13F D. E. Shaw & Co., Inc. 506,596 -36.40 4,706 -39.40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,942 -9.94 371 -14.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 154 -3.14 1 0.00
2025-08-13 13F Marshall Wace, Llp 1,866,524 -24.97 17,340 -28.51
2025-08-05 13F Simplex Trading, Llc 38,546 582.71 0
2025-08-14 13F LMR Partners LLP 50,000 464
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 13,792 -4.20 128 -8.57
2025-08-05 13F Simplex Trading, Llc Call 213,800 7,272.41 2
2025-08-14 13F LMR Partners LLP Put 5,800 54
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 8,509 0.00 79 -3.66
2025-08-14 13F Bank Of America Corp /de/ 505,109 39.81 4,692 33.22
2025-08-15 13F/A Exome Asset Management LLC 397,846 34.93 3,696 28.57
2025-08-05 13F Simplex Trading, Llc Put 95,400 73.77 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,309 -0.89 105 -5.41
2025-08-13 13F NEOS Investment Management LLC 40,906 9.02 380 4.11
2025-06-26 NP USMIX - Extended Market Index Fund 7,257 -4.05 71 -33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,875 5.45 45 0.00
2025-08-04 13F Amalgamated Bank 2,363 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 39,913 0.00 371 -4.88
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 8,149 80
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 70,283 -4.97 685 -23.46
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 599,804 -4.49 5,572 -8.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,712 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 180,563 55.92 1,766 9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,747 0.00 276 -4.83
2025-08-14 13F Sei Investments Co 30,478 -6.49 283 -10.73
2025-08-12 13F Deutsche Bank Ag\ 533,007 -5.45 4,952 -9.92
2025-08-14 13F Ubs Asset Management Americas Inc 126,358 45.64 1,174 38.82
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 3,185 30
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 96,454 86.86 943 30.79
2025-08-14 13F Point72 (DIFC) Ltd 4,654 43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,796 68.15 57 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,843 0.00 26 -3.70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 132,862 0.00 1,193 -29.16
2025-07-31 13F Quest Partners LLC 9,857 99.86 92 89.58
2025-08-14 13F Susquehanna International Group, Llp 87,781 -43.70 815 -46.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,428 3.14 23 0.00
2025-08-13 13F Russell Investments Group, Ltd. 208 -13.69 2 -50.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 71,127 -3.08 696 -32.26
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,448 170.37 132 89.86
2025-08-14 13F Fmr Llc 391,660 -2.90 3,639 -7.48
2025-08-14 13F Susquehanna International Group, Llp Call 229,300 560.81 2,130 530.18
2025-08-14 13F Susquehanna International Group, Llp Put 116,700 -23.73 1,084 -27.30
2025-06-26 NP USSCX - Science & Technology Fund Shares 210,400 71.75 2,058 20.15
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,527 0.00 41 -29.82
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0 -100.00
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 71,880 -2.79 668 -7.36
2025-08-14 13F Fcpm Iii Services B.v. 3,909,696 0.00 36,321 -4.72
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 15,047 -6.01 191 -15.56
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,617 0.00 127 -4.55
2025-08-11 13F Alps Advisors Inc 41,602 -26.14 386 -29.69
2025-08-12 13F LPL Financial LLC 16,344 152
2025-07-29 NP Guggenheim Active Allocation Fund 177 0.00 2 -50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 6,167 0.00 57 -5.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,124 3.76 128 -27.27
2025-08-14 13F Woodline Partners LP 855,988 0.09 7,952 -4.63
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,063 114.70 56 107.41
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 147,737 -3.33 1,372 -7.92
2025-08-13 13F Arizona State Retirement System 11,214 -27.37 104 -30.67
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 191,701 0.00 1,781 -4.76
2025-08-13 13F Centiva Capital, LP 74,253 690
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 6,235 8.47 58 1.79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,792 11.03 128 5.79
2025-08-13 13F Centiva Capital, LP Call 150,000 1,394
2025-08-14 13F J. Goldman & Co LP Call 67,600 628
2025-08-01 13F Teacher Retirement System Of Texas 10,420 -27.69 97 -31.43
2025-08-11 13F Citigroup Inc 39,435 -65.85 366 -67.47
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14,277 -0.71 133 -5.71
2025-08-12 13F Aigen Investment Management, Lp 13,411 125
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 123,753 18.26 1,150 12.65
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 169,295 14.29 1,656 -20.05
2025-08-14 13F Boxer Capital Management, LLC 2,211,341 23.10 20,543 17.29
2025-07-24 13F Us Bancorp \de\ 5,972 30.00 55 25.00
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 19,995 135.24 196 65.25
2025-08-14 13F Baker Bros. Advisors Lp 11,045,336 0.00 102,611 -4.72
2025-08-11 13F Covestor Ltd 11 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 36,304 -83.54 337 -84.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,276 2.75 486 -2.22
2025-08-14 13F Alliancebernstein L.p. 51,490 -63.74 478 -65.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,391 -5.49 97 -10.28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 196 -24.62 2 -66.67
2025-08-12 13F Trexquant Investment LP 131,485 -13.80 1,221 -17.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 154,212 1,433
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,900 7.60 120 2.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,785 15.40 76 -19.15
2025-08-14 13F Oxford Asset Management Llp 13,406 125
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 177,796 1.77 1,739 -28.83
2025-08-14 13F Rosalind Advisors, Inc. Call 231,800 516
2025-08-14 13F State Street Corp 2,452,688 2.28 22,785 -2.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,578 0.00 163 -4.68
2025-08-14 13F Parkman Healthcare Partners LLC 896,710 -5.65 8,330 -10.10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,663 0.00 16 -30.43
2025-07-31 13F Nisa Investment Advisors, Llc 5,781 15.02 54 8.16
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 88,787 9.80 868 -23.19
2025-08-14 13F Cantor Fitzgerald, L. P. Put 200,000 1,858
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,551 0.00 142 -19.89
2025-08-14 13F Rosalind Advisors, Inc. 900,000 5.88 8,361 0.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 336 -2.61 3 0.00
2025-08-14 13F Cantor Fitzgerald, L. P. 125,667 214.17 1,167 199.23
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 21,800 0.00 203 -4.72
2025-08-13 13F Tema Etfs Llc 40,906 9.02 380 4.11
2025-08-14 13F Braidwell Lp 422,887 -71.07 3,929 -72.44
2025-08-12 13F American Century Companies Inc 133,111 -0.10 1,237 -4.85
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
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 45,420 7.10 408 -24.21
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 231,650 2,152
2025-08-29 NP JAFMX - Health Sciences Trust NAV 47,161 21.21 438 15.57
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12,844 0.00 119 -4.80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 17 -5.88
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 537 0
2025-08-14 13F Erste Asset Management GmbH 11,900 0.00 111 -9.76
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30,453 -5.04 283 -9.62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,256 -8.95 32 -27.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
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 116,870 8.34 1,049 -23.26
2025-08-04 13F Moody Aldrich Partners Llc 194,451 -1.49 1,806 -6.13
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 1,020,846 -3.37 9,484 -7.93
2025-08-14 13F Schonfeld Strategic Advisors LLC 234,806 -48.81 2,181 -51.23
2025-08-13 13F Federated Hermes, Inc. 1,291 -24.68 12 -31.25
2025-08-14 13F EcoR1 Capital, LLC 850,341 0.00 7,900 -4.72
2025-08-14 13F California State Teachers Retirement System 38,278 -10.41 356 -14.66
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 1,643,272 -9.06 15,266 -13.36
2025-08-11 13F Principal Securities, Inc. 26 0
2025-08-14 13F Diadema Partners Lp 32,483 -56.42 302 -58.54
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 1,200 0.00 11 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,100 0.00 10 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -3.16 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,069 0.00 298 -4.81
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 39,637 6.44 356 -24.79
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 87,145 -67.10 810 -68.67
2025-08-14 13F MPM Oncology Impact Management LP 983,780 -0.33 9,139 -5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 33,711 26.58 313 20.85
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 685 0.00 6 0.00
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,674 0.00 824 -4.75
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 8,592 0.00 77 -28.70
2025-07-16 13F Signaturefd, Llc 4,822 8.87 45 2.33
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 13,969 -56.37 177 -60.67
2025-08-13 13F Virtus Investment Advisers, Inc. 9,513 -29.19 88 -32.31
2025-05-28 NP TLEQX - Small-Cap Equity Fund 10,149 -3.92 99 -22.83
2025-08-14 13F Jane Street Group, Llc Put 24,200 225
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 46,099 -4.58 414 -32.52
2025-08-14 13F Jane Street Group, Llc Call 336,800 3,129
2025-08-13 13F Saturn V Capital Management LLC 128,917 1,198
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Profunds - Profund Vp Small-cap 150 -3.23 1 0.00
2025-07-11 13F Farther Finance Advisors, LLC 45 0.00 0
2025-08-13 13F New York State Common Retirement Fund 41,842 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,132 0.00 141 -4.76
2025-08-14 13F Wellington Management Group Llp 944,506 0.87 8,774 -3.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,761 0.00 156 -4.91
2025-08-12 13F XTX Topco Ltd 62,794 583
2025-08-14 13F Qube Research & Technologies Ltd 53,805 1.94 500 -2.92
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894,857 13.36 17,603 8.02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,775 0.00 119 -4.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,653 26.27 34 17.86
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 10,286 28.32 101 -10.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,856 0.00 17 -30.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,792 20.51 409 -15.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 280 26.13 3 -33.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16,780 61.97 151 14.50
2025-08-12 13F Nuveen, LLC 127,327 -81.04 1,183 -81.94
2025-08-14 13F Aqr Capital Management Llc 12,212 -7.84 113 -12.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,106 26,006.00 243
2025-08-13 13F Optimize Financial Inc 14,277 -0.71 133 -5.71
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,011 -19.46 45 -43.59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 130,528 4.93 1,213 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,590 0.00 24 -4.00
2025-08-14 13F Point72 Asset Management, L.P. 712,543 642.41 6,620 607.91
2025-05-14 13F/A Norges Bank 459,900 3,757
2025-08-12 13F Charles Schwab Investment Management Inc 553,163 0.20 5,139 -4.53
2025-08-12 13F Swiss National Bank 73,500 -29.12 683 -32.54
2025-08-12 13F Dimensional Fund Advisors Lp 1,165,455 22.70 10,827 16.86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 133,708 36.21 1,308 -36.80
2025-08-14 13F Janus Henderson Group Plc 17,741 0.00 165 -10.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,929 1.37 120 -3.23
2025-08-08 13F Creative Planning 19,011 -19.84 177 -23.81
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 1.52 1
2025-08-14 13F Smartleaf Asset Management LLC 275 -63.09 3 -71.43
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 2,355 -1.26 23 -30.30
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,449 -14.01 291 -9.91
2025-07-08 13F Parallel Advisors, LLC 712 41.55 7 50.00
2025-08-14 13F Ubs Oconnor Llc 114,082 -54.44 1,060 -56.62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,730 -5.54 118 -9.92
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 1,406 -28.48 13 -50.00
2025-08-14 13F Ubs Oconnor Llc Call 169,000 308
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 20,258 16.69 198 -18.18
2025-08-14 13F Comerica Bank 1,052 0.00 10 -10.00
2025-08-01 13F Bessemer Group Inc 398 1,106.06 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 18,488 10.05 181 -23.08
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 509,320 -2.43 4,981 -31.74
2025-08-14 13F Verition Fund Management LLC 15,761 146
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,313 0.00 140 -30.50
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
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 36,096 28.47 353 -9.95
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 344,321 23.32 3,092 -12.66
2025-08-13 13F Renaissance Technologies Llc 153,089 -2.01 1,422 -6.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 230 -7.26 2 0.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 15,483 0.23 144 -4.67
2025-07-14 13F UMA Financial Services, Inc. 111 52.05 1
2025-08-14 13F Rafferty Asset Management, LLC 79,531 1.17 739 -3.66
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,833 -14.87 25 -40.48
2025-08-11 13F Rothschild Investment Llc 105 -16.00 1 -100.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,810 0.00 26 -3.70
2025-08-08 13F SBI Securities Co., Ltd. 11 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,165 9.29 10 -23.08
2025-07-28 13F Td Asset Management Inc 327,452 18.71 3,042 13.13
2025-08-01 13F Envestnet Asset Management Inc 16,178 5.02 150 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,085 -5.57 196 -10.14
2025-08-14 13F Raymond James Financial Inc 7,414 69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 76,134 -3.35 707 -7.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,007 0.00 112 -5.13
2025-08-08 13F SG Americas Securities, LLC 10,199 -29.16 0
2025-08-07 13F ProShare Advisors LLC 16,383 -10.54 152 -14.61
2025-05-05 13F Lindbrook Capital, Llc 1,917 0.00 19 -21.74
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,375 0.00 31 -3.12
2025-08-28 NP RSIFX - Victory RS Science and Technology Fund Class A 54,740 0.00 509 -4.69
Other Listings
DE:7R8 €4.86
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista