TARS - Tarsus Pharmaceuticals, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Tarsus Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87650L1035

Statistik Asas
Pemilik Institusi 431 total, 428 long only, 3 short only, 0 long/short - change of 7.20% MRQ
Purata Peruntukan Portfolio 0.2520 % - change of -20.41% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 54,638,407 - 129.43% (ex 13D/G) - change of 3.63MM shares 7.11% MRQ
Nilai Institusi (Panjang) $ 2,168,611 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Tarsus Pharmaceuticals, Inc. (US:TARS) telah 431 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 54,665,935 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Rtw Investments, Lp, Paradigm Biocapital Advisors LP, Jennison Associates Llc, Tang Capital Management Llc, Vanguard Group Inc, Morgan Stanley, Janus Henderson Group Plc, Deep Track Capital, LP, and Frazier Life Sciences Management, L.P. .

Tarsus Pharmaceuticals, Inc. (NasdaqGS:TARS) 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 57.63 / share. Previously, on September 9, 2024, the share price was 31.25 / share. This represents an increase of 84.42% over that period.

TARS / Tarsus Pharmaceuticals, 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.

TARS / Tarsus Pharmaceuticals, 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)
2025-08-14 13G/A RTW INVESTMENTS, LP 3,152,341 3,424,180 8.62 8.10 -14.74
2025-07-28 13G Deep Track Capital, LP 2,352,960 5.60
2025-05-15 13G/A TANG CAPITAL MANAGEMENT LLC 2,454,797 5.90
2025-05-07 13G/A MORGAN STANLEY 1,943,705 1,943,453 -0.01 4.70 -20.34
2025-04-24 13G/A BlackRock, Inc. 3,755,504 3,092,735 -17.65 7.40 -25.25
2025-02-13 13G/A Cowen Financial Products LLC 1,911,399 1,909,228 -0.11 4.90 -15.08
2024-11-14 13G/A Cormorant Asset Management, LP 2,221,422 500,000 -77.49 1.31 -80.48
2024-11-14 13G/A Paradigm Biocapital Advisors LP 1,927,506 2,440,445 26.61 6.40 10.34
2024-11-14 13G PRUDENTIAL FINANCIAL INC 2,295,400 6.00
2024-11-12 13G JENNISON ASSOCIATES LLC 2,178,580 5.70
2024-11-12 13G/A VANGUARD GROUP INC 2,097,323 2,097,323 0.00 5.51 0.00
2024-11-06 13G/A Frazier Life Sciences IX, L.P. 1,417,157 1,587,527 12.02 4.20 -39.13
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
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 57,912 43.61 2,346 13.28
2025-08-13 13F Federated Hermes, Inc. 55,021 0.62 2,229 -20.68
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4,032 209
2025-07-17 13F Janney Montgomery Scott LLC 16,055 0.00 1
2025-08-12 13F MAI Capital Management 285 0.00 12 -21.43
2025-08-14 13F Man Group plc 27,094 1,098
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 13.95 2 100.00
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 49,296 25.61 1,997 -0.99
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,061 -4.76 1,093 -8.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 978 -5.42 40 14.71
2025-08-14 13F Fmr Llc 19,850 4.83 804 -17.28
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,559 -3.42 1,398 -6.74
2025-08-18 13F Geneos Wealth Management Inc. 23 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 126,953 112.14 5,143 67.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,962 243.83 1,296 635.80
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 521,143 -8.44 27,053 -11.59
2025-08-14 13F Engineers Gate Manager LP 12,815 90.50 519 50.43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 11,847 0.00 480 -21.22
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 12,561 1.08 652 -2.40
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,979 -6.52 80 -25.93
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23,448 1,007
2025-08-06 13F/A Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 3,792,185 20.24 153,621 -5.18
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 17,760 12.98 719 -10.90
2025-07-31 13F Nisa Investment Advisors, Llc 457 0.00 19 -21.74
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 136,600 7,091
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 201 0.00 8 -20.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 -32.82 14 -23.53
2025-07-22 13F Gsa Capital Partners Llp 21,628 1
2025-08-14 13F Toronto Dominion Bank 1,001,962 -46.55 40,589 -57.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 995,425 -25.25 40 -41.18
2025-08-14 13F Capitolis Liquid Global Markets LLC 242,100 9,807
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 925 0.00 48 -2.04
2025-08-12 13F LPL Financial LLC 14,341 78.70 581 40.78
2025-08-14 13F Frazier Life Sciences Management, L.P. 1,397,527 0.00 56,614 -21.14
2025-08-14 13F Ubs Oconnor Llc 11,000 -80.09 446 -54.68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9,265 40.38 375 10.62
2025-08-14 13F Ameriprise Financial Inc 8,740 -85.16 354 -88.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,273 416
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14,835 336.32 637 257.87
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0 -100.00
2025-05-08 13F Baader Bank INC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 978 0.00 40 -22.00
2025-08-12 13F XTX Topco Ltd 5,612 227
2025-08-14 13F Optiver Holding B.V. 272 47.83 11 22.22
2025-07-28 13F Td Asset Management Inc 43,292 -17.53 1,754 -34.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,450 0.00 302 -21.20
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4,300 -223
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,081 5.94 570 -16.42
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 330,960 13,407
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,084 -5.54 125 -25.75
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 147,903 157.83 6,352 111.17
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 358,364 -14.98 14,517 -32.95
2025-03-31 NP HSPGX - Emerald Growth Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,914 3.98 726 -18.08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 78
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 7,842 0.00 318 -21.14
2025-07-29 13F Private Trust Co Na 108 4
2025-08-28 NP SEIS - SEI Select Small Cap ETF 20,312 823
2025-07-29 NP PHLAX - PGIM Jennison Health Sciences Fund Class A 382,765 0.00 16,440 -3.44
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,674 20.43 72 16.39
2025-07-28 NP VCSLX - Small Cap Index Fund 15,955 13.55 685 9.78
2025-08-14 13F Qube Research & Technologies Ltd 459,436 86.12 18,612 46.77
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 20,508 0.00 881 -3.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,338 7.16 419 -15.56
2025-08-12 13F Nuveen, LLC 336,939 27.38 13,649 0.45
2025-08-14 13F Rtw Investments, Lp 3,111,680 -6.16 126,054 -26.00
2025-07-24 13F Us Bancorp \de\ 75 167.86 3 200.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 105,090 4,257
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,102 20.65 450 -4.87
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 962,797 -2.70 39,003 -23.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 37,628 -5.12 1,953 -8.40
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 876,547 22.11 35,509 -3.71
2025-08-12 13F Global Retirement Partners, LLC 48 2
2025-08-14 13F Polygon Management Ltd. 250,000 40.08 10,128 10.46
2025-08-14 13F Janus Henderson Group Plc 1,806,947 252.26 73,236 176.13
2025-08-14 13F Dark Forest Capital Management Lp 11,052 448
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 5,077 -9.08 273 9.68
2025-08-14 13F Cormorant Asset Management, LP 300,000 -25.00 12,153 -40.86
2025-08-13 13F EverSource Wealth Advisors, LLC 69 392.86 3
2025-08-04 13F Spire Wealth Management 227 -39.14 9 -52.63
2025-08-14 13F Daiwa Securities Group Inc. 137 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,626 6.22 349 -16.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,700 8.00 1,203 -14.80
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 91,276 -17.53 4,738 -20.36
2025-07-16 13F Crowley Wealth Management, Inc. 450 0.00 18 -21.74
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 150,000 0.00 6,076 -21.14
2025-07-24 13F Standard Life Aberdeen plc 61,597 18.75 2,495 -6.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,949 5.44 322 -16.80
2025-08-14 13F Ikarian Capital, LLC 196,536 -59.48 7,962 -68.05
2025-07-16 13F Signaturefd, Llc 23 53.33 1
2025-08-14 13F Tang Capital Management Llc 2,454,797 0.00 99,444 -21.14
2025-08-14 13F UBS Group AG 28,506 -69.24 1,155 -75.76
2025-08-14 13F Occudo Quantitative Strategies Lp 11,905 127.72 482 78.52
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 24
2025-03-27 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,803 -0.91 1,763 19.77
2025-08-13 13F New York State Common Retirement Fund 43,004 0.00 2 -50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,623 26.40 66 -1.52
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 22,522 0.00 967 -3.40
2025-08-14 13F State Street Corp 980,868 7.70 39,735 -15.07
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3,740 -29.63 152 -44.69
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Artisan Partners Limited Partnership 539,303 -10.60 21,847 -29.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16,921 8.23 685 -14.69
2025-05-13 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
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 165,308 -1.29 7,100 -4.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,071 11.06 327 -12.60
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 76,659 13.90 3,105 -10.18
2025-08-14 13F Bridgefront Capital, LLC 10,729 435
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 13,368 -8.17 574 -11.28
2025-05-01 13F Grant/GrossMendelsohn, LLC 13,156 -66.52 654 -69.93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,437 4.56 301 -17.53
2025-03-27 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 60,495 2,451
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 -28.92 20 -32.14
2025-08-07 13F ProShare Advisors LLC 9,519 -2.75 386 -23.31
2025-08-14 13F D. E. Shaw & Co., Inc. 723,183 76.10 29,296 38.87
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,356 -1.35 744 -22.20
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 730 0.00 38 -5.13
2025-08-13 13F Walleye Capital LLC 9,918 402
2025-08-14 13F Group One Trading, L.p. 158 -72.33 6 -79.31
2025-08-14 13F Graham Capital Management, L.P. 24,774 281.14 1,004 201.20
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 17,277 0.00 897 -3.45
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 0.75 5 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,660 0.00 837 -21.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 139 6
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-15 13F Diadema Partners Lp 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 197,900 -69.73 8,017 -76.13
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 20,716 -8.78 839 -28.04
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 12,565 6.37 652 2.68
2025-08-01 13F Jennison Associates Llc 2,467,998 -0.99 99,979 -21.92
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 23,095 3.54 936 -18.34
2025-08-14 13F Alliancebernstein L.p. 39,054 0.00 1,582 -21.14
2025-08-14 13F Quarry LP 3,000 -16.64 122 -34.24
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 90,189 6.39 3,874 2.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8,700 -452
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,805 21.47 4,286 -4.20
2025-07-28 13F Allianz Asset Management GmbH 5,600 227
2025-08-11 13F Citigroup Inc 22,794 -36.31 923 -49.78
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 45 -21.43
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 15,886 2.74 825 -0.84
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 4,621 5.41 240 1.70
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,396 0.00 483 -7.31
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,840 -40.16 1,134 -42.25
2025-08-13 13F Pictet Asset Management Holding SA 80,220 -5.29 3,238 -26.10
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 9,115 0.00 369 -21.15
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,869 -49.58 1,291 -51.34
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 2,956 0.00 127 -3.82
2025-05-06 13F AIGH Capital Management LLC 0 -100.00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,001 4.74 527 -17.43
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 19,630 0.00 843 -3.44
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51,960 107.43 2,697 100.37
2025-08-12 13F Dimensional Fund Advisors Lp 92,134 -70.11 3,732 -76.43
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-05-27 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 83,255 -1.23 4,277 -8.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
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 339,832 2.78 13,767 -18.95
2025-07-08 13F Parallel Advisors, LLC 48 20.00 2 -50.00
2025-08-04 13F Strs Ohio 18,500 230.36 749 160.98
2025-07-11 13F Farther Finance Advisors, LLC 12 0.00 0
2025-08-07 13F Profund Advisors Llc 9,469 12.66 384 -11.14
2025-08-13 13F Sands Capital Ventures, LLC 170,000 0.00 6,887 -21.14
2025-08-12 13F Swiss National Bank 63,533 14.41 2,574 -9.78
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,344 -28.21 193 -3.02
2025-07-23 13F Klp Kapitalforvaltning As 6,900 27.78 280 0.72
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 26,210 12.49 1,062 -11.29
2025-08-14 13F Smartleaf Asset Management LLC 27 1
2025-08-14 13F Atom Investors LP 8,788 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,810 0.00 559 -21.16
2025-04-29 13F Callan Capital, LLC 11,700 -2.50 601 -9.49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,722 -27.61 117 -30.54
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,713 -17.74 159 -20.50
2025-08-08 13F SG Americas Securities, LLC 34,012 551.20 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -14,528 928.90 -589 1,447.37
2025-08-14 13F Bank Of America Corp /de/ 466,280 8.65 18,889 -14.32
2025-08-08 13F Creative Planning 11,974 -16.28 485 -33.92
2025-08-13 13F Victory Capital Management Inc 62,235 40.42 2,521 10.76
2025-08-12 13F AlphaCore Capital LLC 12,100 490
2025-08-14 13F Integral Health Asset Management, LLC 200,000 0.00 8,102 -21.14
2025-08-12 13F Charles Schwab Investment Management Inc 329,297 13.43 13,340 -10.55
2025-08-14 13F California State Teachers Retirement System 25,364 0.00 1,027 -21.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 65,468 10.02 2,652 -13.22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 2,502 -3.51 101 -24.06
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 64,445 1.64 2,768 -1.88
2025-08-14 13F Rock Springs Capital Management LP 373,750 5.47 15,141 -16.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,314 -33.03 53 -47.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 180 -14.29 7 -30.00
2025-08-14 13F Royal Bank Of Canada 189,551 6,054.25 7,679 4,760.13
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,623 7.99 1,174 4.26
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-13 13F Truvestments Capital Llc 358 15
2025-08-14 13F Ally Bridge Group (NY) LLC 121,182 -5.28 4,909 -25.29
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 1,506 3.43 65 0.00
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 2,885 0.00 150 -3.87
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 596,972 9.90 24,183 -13.33
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 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 48 4,700.00 2
2025-08-06 13F Commonwealth Equity Services, Llc 79,851 11.54 3 0.00
2025-08-15 13F Morgan Stanley 2,055,718 2.13 83,277 -19.46
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 16 50.00
2025-08-01 13F Envestnet Asset Management Inc 10,356 15.86 420 -8.71
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 629 -2.18 27 -3.57
2025-08-14 13F Tri Locum Partners LP 177,656 7,197
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,673 -8.93 149 -28.50
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 36,354 1,473
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 57,675 0.66 2,336 -20.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 314 0
2025-08-12 13F Jpmorgan Chase & Co 140,610 402.66 5,696 296.66
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52,387 -28.14 2,816 -13.17
2025-08-14 13F Voloridge Investment Management, Llc 58,613 2,374
2025-08-13 13F Norges Bank 471,354 19,095
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,939 5.10 241 -17.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 640 4.40 26 -19.35
2025-08-05 13F Bank of New York Mellon Corp 106,792 5.72 4,326 -16.63
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 31,287 18.83 1,344 54.90
2025-08-07 13F Los Angeles Capital Management Llc 23,533 953
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
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 92,403 3.99 4,797 0.42
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 14,500 588
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 19,208 -24.26 825 -26.95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,761 8.86 233 -14.02
2025-08-14 13F Aqr Capital Management Llc 53,568 230.18 2,170 160.50
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 37,180 4.79 1,910 -2.80
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
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 15,278 -12.59 619 -31.10
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,411 155.18 1,313 101.23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 12,687 -21.23 514 -37.97
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,566 0.19 67 -2.90
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 171,215 14.03 8,888 10.10
2025-06-26 NP USMIX - Extended Market Index Fund 3,965 -1.25 206 -4.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 152,309 101.18 6,170 58.65
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
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 376,957 3.94 19,568 0.36
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,533 -53.04 113 -36.72
2025-08-14 13F State Of Wisconsin Investment Board 23,973 -36.00 971 -49.53
2025-08-08 13F Intech Investment Management Llc 17,309 12.46 701 -11.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,358 -2.16 55 -22.54
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,107 29.14 1,139 1.79
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 66 -1.49 3 0.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 59,103 2,394
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,298 -2,144.26 296 -1,738.89
2025-08-11 13F Rothschild Investment Llc 60 -14.29 2 -33.33
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 272,871 11,054
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 132,562 -21.43 5,370 -38.04
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 8,033 17.36 417 13.35
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,448 1,274.74 423 984.62
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 997,587 -11.35 40,412 -30.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 625 0.00 25 -21.87
2025-08-14 13F Manufacturers Life Insurance Company, The 53,028 -5.03 2,148 -25.10
2025-08-14 13F Canada Pension Plan Investment Board 8,500 21.43 344 -4.18
2025-08-12 13F Legal & General Group Plc 35,426 28.38 1,435 1.27
2025-08-07 13F Lisanti Capital Growth, LLC 75,525 7.62 3,060 -15.15
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 4,906 5.92 199 -16.46
2025-05-05 13F Lindbrook Capital, Llc 117 6.36 6 0.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3,692 150
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,636 17.31 5,576 -7.50
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,510 -54.46 112 -61.59
2025-08-11 13F Bell Investment Advisors, Inc 11 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,045 220.27 164 154.69
2025-08-04 13F Assetmark, Inc 14 1
2025-08-28 NP Tekla Life Sciences Investors 61,597 -9.68 2,495 -28.78
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,576 7.17 238 3.49
2025-08-14 13F Raymond James Financial Inc 44,715 119.55 1,811 73.14
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 7,225 20.06 375 16.10
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,414 -13.86 746 -32.15
2025-05-06 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-07 13F Accent Capital Management, LLC 105 0.00 4 -20.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,100 -10.37 490 -29.29
2025-08-12 13F Skopos Labs, Inc. 18 0.00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 4.60 4 -25.00
2025-08-04 13F Keybank National Association/oh 12,407 0.19 503 -21.07
2025-08-14 13F Paradigm Biocapital Advisors LP 2,976,099 14.02 120,562 -10.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 44,841 -27.03 1,817 -42.46
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 103,825 -7.85 5,390 -11.01
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,000 0.00 258 -3.38
2025-08-08 13F/A Sterling Capital Management LLC 94 147.37 4 200.00
2025-08-14 13F Deep Track Capital, LP 1,750,000 17.90 70,892 -7.02
2025-05-15 13F Exome Asset Management LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 934,420 7.97 37,859 -14.86
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 38,306 -46.72 1,552 -58.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 966 -78.80 39 -83.33
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 22,678 -18.53 919 -35.76
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 50,216 9.63 2,157 5.84
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,931 2,592
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
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 186,891 11.14 8,027 7.31
2025-08-14 13F Comerica Bank 101 -48.47 4 -60.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 457,843 -6.79 23,767 -10.00
2025-07-09 13F Harbor Capital Advisors, Inc. 24,267 16.85 1 -100.00
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 19,728 6.61 799 -15.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,244 -4.06 861 -24.36
2025-08-14 13F Warren Averett Asset Management, LLC 13,197 -17.57 535 -35.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,585 0.00 2,470 -3.44
2025-08-14 13F Goldman Sachs Group Inc 397,994 32.00 16,123 4.09
2025-08-19 13F State of Wyoming 363 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 5,432 -3.55 220 -23.88
2025-08-13 13F Jump Financial, LLC 237,117 385.90 9,606 283.28
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 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 23,577 0.00 955 -21.14
2025-08-14 13F Voya Investment Management Llc 36,127 24.92 1,464 -1.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,848 0.00 156 -21.32
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 33,152 32.91 1,721 28.36
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 32 -21.95
2025-08-14 13F Balyasny Asset Management Llc 138,019 131.29 5,591 82.41
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 551,284 10.44 22,333 -12.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,082 0.00 160 -3.64
2025-08-26 NP TLSTX - Stock Index Fund 501 40.73 20 11.11
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,326 2,561
2025-08-12 13F Franklin Resources Inc 21,402 3.63 867 -18.30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,350 -25.05 1 -100.00
2025-07-31 13F Quest Partners LLC 20,636 461.98 836 344.15
2025-08-14 13F PDT Partners, LLC 63,026 2,553
2025-05-05 13F Sargent Investment Group, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,274 0.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 70,081 0.17 2,839 -21.01
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 16,658 675
2025-08-08 13F OmniStar Financial Group, Inc. 0 -100.00 0
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 1,225 7.74 64 3.28
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,660 4.80 86 1.18
2025-08-07 13F 1620 Investment Advisors, Inc. 1,835 74
2025-08-14 13F Sandia Investment Management LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 751 5.77 30 -16.67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 457 0.00 19 -21.74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,875 17.66 381 13.73
2025-08-14 13F Woodline Partners LP 100,149 0.00 4,057 -21.13
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 336 50.00 14 18.18
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 5,359 0.00 217 -21.09
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 9,628 -0.79 390 -21.69
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 5,016 260
2025-08-11 13F Vanguard Group Inc 2,297,354 3.18 93,066 -18.64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,755 19.42 233 -5.67
2025-08-12 13F Ensign Peak Advisors, Inc 487,310 0.00 19,741 -21.14
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 51,577 0.60 2,677 -2.87
2025-08-14 13F Macquarie Group Ltd 948,850 6.28 38,438 -16.19
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 320 -9.35 14 -13.33
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 39,577 -2.87 2,054 -6.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,283 9.75 255 -13.61
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,729 -2.46 194 -5.85
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 27,307 -7.95 1,173 -11.14
2025-08-14 13F Millennium Management Llc 58,141 -76.48 2,355 -81.45
2025-08-14 13F Sectoral Asset Management Inc 18,535 7.45 751 -15.35
2025-08-13 13F Virtus Investment Advisers, Inc. 10,852 54.48 440 21.94
2025-08-27 13F/A Squarepoint Ops LLC 102,642 78.02 4,158 40.43
2025-08-14 13F J. Goldman & Co LP 364,557 159.86 14,768 104.94
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 28,931 -21.98 1,502 -24.69
2025-07-29 13F Mutual Of America Capital Management Llc 132,978 2.06 5,387 -19.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45,192 5.64 1,831 -16.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,781 -0.42 518 -21.55
2025-08-12 13F Trexquant Investment LP 94,624 3,833
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 1,214,256 1.09 49,190 -20.28
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 7,033 12.80 285 -11.25
2025-08-14 13F Gilder Gagnon Howe & Co Llc 77,164 -81.49 3,126 -85.40
2025-08-14 13F Citadel Advisors Llc Call 7,800 -46.58 316 -58.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,637 5.09 9,100 -17.13
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 1.40 8 0.00
2025-08-14 13F Citadel Advisors Llc 229,246 -76.91 9,287 -81.79
2025-07-08 13F E. Ohman J:or Asset Management AB 41,023 -4.56 1,662 -24.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 55,647 -5.56 2,254 -25.51
2025-08-14 13F Ubs Asset Management Americas Inc 86,378 21.28 3,499 -4.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,752 46.22 2,096 15.29
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,600 1,402
2025-08-13 13F Invesco Ltd. 928,501 12.34 37,614 -11.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,309 10.83 296 -12.43
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 127 -38.94 5 -50.00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,412 -14.63 61 -17.81
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41,399 2,149
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 263,625 -12.71 10,679 -31.16
2025-08-12 13F Prudential Financial Inc 182,400 50.99 7,389 19.08
2025-08-12 13F Jefferies Financial Group Inc. 162,996 106.83 6,603 63.09
2025-08-07 13F Allworth Financial LP 24 1
2025-08-12 13F Rhumbline Advisers 57,650 11.55 2,335 -12.02
2025-08-12 13F Ameritas Investment Partners, Inc. 3,848 0.00 156 -21.32
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 189,699 0.14 8,148 -3.31
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 19,025 -35.03 771 -48.80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -12.20 2 -50.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,110 317
2025-07-23 13F Valmark Advisers, Inc. 5,500 0.00 223 -21.28
2025-08-01 13F Teacher Retirement System Of Texas 8,928 16.08 362 -8.61
2025-08-13 13F Baird Financial Group, Inc. 61,681 -44.33 2,499 -56.11
2025-08-13 13F Northern Trust Corp 357,178 -1.72 14,469 -22.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,256 0.00 169 -3.43
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 7 0
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3,298 21.25 171 17.12
2025-08-14 13F Ghisallo Capital Management LLC 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,788 1,641.49 721 1,616.67
2025-08-28 NP QCSTRX - Stock Account Class R1 95,660 113.34 3,875 68.26
2025-08-14 13F MPM Oncology Impact Management LP 341,496 13,834
2025-08-14 13F Susquehanna International Group, Llp 52,334 -14.00 2,120 -32.18
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,300 511.50 1,754 383.20
2025-07-14 13F GAMMA Investing LLC 69 -73.05 3 -84.62
2025-08-12 13F Magnetar Financial LLC 14,721 596
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-05-15 13F Artia Global Partners LP 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 680,797 2.40 27,579 -19.25
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 543,000 6.47 21,997 -16.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,812 3.90 73 -17.98
2025-07-25 13F Cwm, Llc 243 105.93 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 7,061 286
2025-08-14 13F Rafferty Asset Management, LLC 5,770 -12.31 234 -31.07
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 144,662 5,860
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 6.45 8 -11.11
2025-08-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 212 0.00 9 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,231 3.80 220 0.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,063 -10.78 165 -29.61
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 91,070 51.88 3,689 19.77
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,080 0.00 44 -21.82
2025-08-29 NP JAFMX - Health Sciences Trust NAV 7,654 -7.27 310 -26.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-27 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 21,401 252.74 867 178.46
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 6,000 0.00 243 -21.10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,161 6.56 2,721 -15.97
2025-08-14 13F Price T Rowe Associates Inc /md/ 383,902 -11.37 16 -31.82
2025-08-14 13F Wellington Management Group Llp 123,636 6.48 5,008 -16.03
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 126,982 0.00 6,592 -3.44
2025-08-28 13F China Universal Asset Management Co., Ltd. 8,438 9.61 342 -13.67
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 2,670 139
2025-08-12 13F Clearbridge Investments, LLC 444,502 18,007
2025-08-13 13F Quantbot Technologies LP 40,339 151.80 1,634 98.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,683 0.00 139 -3.47
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 92,419 7.46 3,744 -15.26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,723 9.75 110 -13.39
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 1,542 -1.78 80 -4.76
2025-08-14 13F Ieq Capital, Llc 7,640 309
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 11,680 473
2025-08-14 13F Sei Investments Co 30,058 -19.57 1,217 -36.67
2025-08-05 13F Versor Investments LP 9,492 385
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 9,679 18.30 392 -6.67
2025-08-26 NP Profunds - Profund Vp Small-cap 89 5.95 4 -25.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 28,383 0.04 1,219 -3.33
2025-08-07 13F Parkside Financial Bank & Trust 1 -90.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,778 779.11 113 600.00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,144 49
2025-08-14 13F Boothbay Fund Management, Llc 29,848 -75.39 1,209 -80.59
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 10,291 1.22 534 -2.20
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 3.85 2 0.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,616 38.41 106 8.25
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73,477 2.21 3,156 -1.31
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 1,065 34.47 43 7.50
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 7,586 -1.98 394 -5.53
2025-08-12 13F Deutsche Bank Ag\ 102,369 -32.39 4,147 -46.70
2025-08-14 13F/A Barclays Plc 127,579 141.45 5 150.00
2025-08-13 13F Hsbc Holdings Plc 5,310 4.36 219 -14.17
2025-08-14 13F Legato Capital Management LLC 15,205 -52.42 616 -62.52
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 145,240 7.89 5,884 -14.92
2025-08-13 13F Jones Financial Companies Lllp 35 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12,133 52.69 492 20.34
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 38 -7.32 0
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 115,900 6,016
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 3,633 16.40 147 -8.12
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 5,072 3.68 263 0.38
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