YMAB - Y-mAbs Therapeutics, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Y-mAbs Therapeutics, Inc.
US ˙ NasdaqGS ˙ US9842411095

Statistik Asas
Pemilik Institusi 233 total, 232 long only, 0 short only, 1 long/short - change of -10.00% MRQ
Purata Peruntukan Portfolio 0.0788 % - change of 13.69% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 30,391,505 - 66.89% (ex 13D/G) - change of -1.28MM shares -4.04% MRQ
Nilai Institusi (Panjang) $ 135,618 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Y-mAbs Therapeutics, Inc. (US:YMAB) telah 233 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 30,391,505 saham. Pemegang saham terbesar termasuk Paradigm Biocapital Advisors LP, Acorn Capital Advisors, Llc, BlackRock, Inc., Caligan Partners LP, Sofinnova Investments, Inc., Vanguard Group Inc, Polar Capital Holdings Plc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Y-mAbs Therapeutics, Inc. (NasdaqGS:YMAB) 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 8.58 / share. Previously, on September 9, 2024, the share price was 13.37 / share. This represents a decline of 35.83% over that period.

YMAB / Y-mAbs Therapeutics, 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.

YMAB / Y-mAbs Therapeutics, 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)
2025-08-20 13G/A ACORN BIOVENTURES, L.P. 3,096,297 2,796,297 -9.69 6.20 -11.43
2025-08-15 13G GLAZER CAPITAL, LLC 2,654,700 5.84
2025-08-12 13G Beryl Capital Management LLC 4,087,091 9.00
2025-05-14 13G Caligan Partners LP 2,342,609 5.20
2024-11-14 13G/A Paradigm Biocapital Advisors LP 2,198,312 4,086,346 85.89 9.20 83.27
2024-11-12 13G/A VANGUARD GROUP INC 2,035,363 2,035,363 0.00 4.56 0.00
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
(%)
2025-05-15 13F Point72 Asset Management, L.P. 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 1,398 3.79 6 -37.50
2025-08-14 13F Bridgeway Capital Management Inc 55,700 123.69 251 128.18
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 846 89.69 4 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,810 0.00 26 4.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,185 -4.23 96 -2.06
2025-08-11 13F Rothschild Investment Llc 50 -54.55 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 24,900 -50.10 110 -71.79
2025-08-14 13F Boothbay Fund Management, Llc 693,693 0.00 3,129 1.79
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,180 0.00 23 4.55
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,117 0.00 14 7.69
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 99,352 7.44 448 9.54
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 387,817 5.43 1,648 -24.92
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 1.96 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,096 0.00 5 -33.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,211 0.00 0
2025-07-25 13F Cwm, Llc 7,121 203.02 0
2025-08-14 13F Millennium Management Llc 139,955 -70.01 631 -69.47
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,311 0.00 14 -26.32
2025-08-14 13F/A Barclays Plc 72,842 55.79 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,459 0.00 25 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,653 0.00 30 3.45
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,602 0.00 12 0.00
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 9,179 0.00 39 -27.78
2025-08-15 13F Tower Research Capital LLC (TRC) 11,494 128.96 52 131.82
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,449 -57.38 112 -69.73
2025-08-13 13F MetLife Investment Management, LLC 21,928 28.41 99 30.67
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 42,025 17.42 179 -16.43
2025-08-11 13F Rice Hall James & Associates, Llc 109,604 5.75 494 7.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,522 0.00 7 0.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 838 520.74 4
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 38,495 0.61 177 -16.51
2025-08-08 13F Geode Capital Management, Llc 848,461 -0.12 3,827 1.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 -0.53 1
2025-08-13 13F Marshall Wace, Llp 40,181 181
2025-08-14 13F Sofinnova Investments, Inc. 2,194,278 0.00 9,896 1.81
2025-08-14 13F Infinitum Asset Management, Llc 155,529 0.00 701 1.89
2025-08-14 13F Paradigm Biocapital Advisors LP 4,236,346 0.00 19,106 1.80
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 186,792 8.81 859 -9.96
2025-08-13 13F New York State Common Retirement Fund 10,110 0.00 0
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 184,595 0.76 849 -16.60
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 206,816 -8.03 933 -6.43
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8,477 -2.01 38 -44.78
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,739 -18.47 16 -44.44
2025-08-14 13F Caligan Partners LP 2,342,609 0.00 10,565 1.81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 1,040,061 0.00 4,691 1.80
2025-08-14 13F Aqr Capital Management Llc 252,142 53.01 1,137 55.75
2025-08-05 13F Simplex Trading, Llc Call 9,600 9,500.00 0
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 1,763 3.34 8 -11.11
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 12,098 -6.01 67 -56.21
2025-08-14 13F Cubist Systematic Strategies, LLC 69,908 -55.05 315 -54.22
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 7,839 27.46 33 -8.33
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,672 10.00 7 -36.36
2025-05-28 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 0 -100.00 0 -100.00
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,097 1.26 41 5.13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,334 0.00 6 -14.29
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 10,742 5.20 48 6.67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,383 2.43 86 -42.57
2025-08-12 13F BlackRock, Inc. 2,748,077 -5.30 12,394 -3.59
2025-08-14 13F/A Skopos Labs, Inc. 4,951 -16.41 22 -15.38
2025-08-14 13F Two Sigma Investments, Lp 125,298 -19.05 565 -17.52
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 15,397 5.50 65 -25.29
2025-08-06 13F True Wealth Design, LLC 29 70.59 0
2025-08-15 13F Morgan Stanley 292,567 -41.51 1,319 -40.45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,264 -31.82 6 -37.50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12,171 -60.85 55 -60.58
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 60,869 0.00 280 -17.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 959 0.00 4 0.00
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 21,582 0.00 97 2.11
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 42,833 31.60 193 34.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,080 0.00 175 -28.98
2025-08-11 13F Vanguard Group Inc 1,943,285 -0.17 8,764 1.64
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-03-20 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 13,654 -2.31 82 -59.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 636 -2.75 3 -33.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 -14.29 0
2025-08-12 13F Dimensional Fund Advisors Lp 412,246 -1.51 1,860 0.22
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,799 0.00 22 0.00
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 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,111 0.00 5 25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,735 12.59 80 14.49
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 3,025 0.00 14 -18.75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,289 0.00 5 -28.57
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 859 0.00 5 -58.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,325 5.26 95 -25.40
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 2,665 0.00 12 9.09
2025-08-12 13F Jpmorgan Chase & Co 164,055 -33.70 740 -32.57
2025-07-09 13F Sapient Capital Llc 43,700 0.00 197 2.07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 45.86 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63,465 0.00 286 1.78
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,554 0.00 7 16.67
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 115,700 -19.26 522 -17.82
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 17,100 -10.27 73 -28.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,703 12.13 35 13.33
2025-08-14 13F State Street Corp 780,145 -1.12 3,518 0.66
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
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 47,900 8.72 220 -9.84
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,648 -14.96 8 -30.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,647 0.00 7 0.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,596 0.00 66 1.56
2025-08-26 NP TLSTX - Stock Index Fund 616 0.00 3 0.00
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 25,975 0.00 119 -17.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,519 0.00 7 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,654 0.00 25 0.00
2025-08-13 13F Renaissance Technologies Llc 164,100 -36.07 740 -34.92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,672 -31.50 48 -30.43
2025-08-11 13F Alps Advisors Inc 24,429 -26.66 110 -25.17
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 25,975 0.00 117 1.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 129 -4.44 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 51,336 232
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 145,513 227.19 618 133.21
2025-08-13 13F Federated Hermes, Inc. 119,425 -22.17 539 -20.77
2025-08-04 13F Strs Ohio 62,400 43.78 281 46.35
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 32,429 -6.72 149 -22.80
2025-08-27 13F/A Squarepoint Ops LLC 12,233 -90.48 55 -90.33
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 156,521 -2.25 720 -19.21
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 136,671 0.00 581 -28.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 -1.15 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,140 6.98 37 9.09
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 516,857 -5.97 2,331 -4.27
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 2,132 4.10 9 -25.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,664 -0.71 373 1.09
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
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 24,924 7.36 112 9.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 94,383 -1.17 426 0.47
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
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 931 0.00 4 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 84 0.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 278,179 0.20 1,255 2.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 -29.96 2 -66.67
2025-08-12 13F Rhumbline Advisers 68,399 26.88 308 29.41
2025-08-08 13F Pnc Financial Services Group, Inc. 129 1
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 18,236 78
2025-05-15 13F Cormorant Asset Management, LP 0 -100.00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 59,380 8.40 268 10.33
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,684 0.00 35 0.00
2025-08-14 13F Acorn Capital Advisors, Llc 3,418,995 5.67 15,420 7.58
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 896,258 -8.44 4,042 -6.78
2025-08-08 13F Hartland & Co., LLC 9 0
2025-08-08 13F Intech Investment Management Llc 21,674 -18.81 98 -17.80
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 5,031 3.92 21 -25.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 664 0.00 3 0.00
2025-08-14 13F Polar Capital Holdings Plc 1,789,800 -2.25 8,072 -0.49
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,825 -6.91 16 -33.33
2025-08-12 13F XTX Topco Ltd 86,440 -5.48 390 -3.95
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 96,999 -1.11 446 -18.17
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 104 -59.85 0 -100.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,476 -5.55 38 -2.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,460 11.41 101 13.48
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 270 -97.62 1 -99.27
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 755 -6.44 3 -50.00
2025-08-14 13F Fmr Llc 30,868 5.49 139 7.75
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 4,220 0.00 19 5.56
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,818 0.00 58 1.79
2025-08-07 13F Los Angeles Capital Management Llc 10,284 46
2025-08-13 13F Hsbc Holdings Plc 11,948 55
2025-08-14 13F Nantahala Capital Management, LLC 351,878 1,587
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,135 0.00 32 3.23
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,163 -4.15 1,412 -2.42
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,701 0.00 17 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 12 -21.43
2025-07-22 13F Gsa Capital Partners Llp 186,062 801.86 1
2025-08-14 13F Bank Of America Corp /de/ 274,164 -2.89 1,236 -1.12
2025-07-28 NP VCSLX - Small Cap Index Fund 14,991 5.04 69 -13.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69,367 0.00 295 -28.99
2025-08-14 13F Jacobs Levy Equity Management, Inc 142,641 -39.94 643 -38.88
2025-08-13 13F Northern Trust Corp 308,130 -6.03 1,390 -4.34
2025-08-14 13F Jane Street Group, Llc 60,873 275
2025-08-12 13F Ameritas Investment Partners, Inc. 3,701 0.00 17 0.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,869 -0.65 22 -44.74
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 14,556 0.00 62 -29.07
2025-08-14 13F UBS Group AG 229,072 150.14 1,033 155.06
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 49,900 217.83 225 -11.76
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,727 -18.71 17 -32.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 61,500 61.51 277 64.88
2025-08-14 13F Susquehanna International Group, Llp 51,090 -15.78 230 -14.18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 304 0.00 1 0.00
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 42,313 0.00 180 -28.97
2025-05-15 13F Logos Global Management LP 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 13,143 -5.71 59 -3.28
2025-08-11 13F Citigroup Inc 15,250 -46.53 69 -46.03
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,612 -5.73 7 0.00
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 4,921 12.17 29 -53.97
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 6,196 0.00 26 -27.78
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 3,193 0.00 14 0.00
2025-08-14 13F Goldman Sachs Group Inc 212,751 5.44 960 7.39
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,670 7.57 147 9.70
2025-07-28 NP HDG - ProShares Hedge Replication ETF 49 11.36 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49,892 0.00 212 -28.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,239 0.00 60 1.72
2025-08-14 13F Raymond James Financial Inc 7,701 35
2025-08-13 13F EverSource Wealth Advisors, LLC 1,265 2,775.00 6
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 32,667 -4.97 150 -21.47
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 -99.95 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,750 16.28 8 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 9,047 -0.77 41 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 0
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 301 -1.31 2 -66.67
2025-08-07 13F Allworth Financial LP 201 1
2025-08-14 13F Point72 (DIFC) Ltd 287 -94.33 1 -95.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,406 0.00 38 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 1,877 0.00 8 -36.36
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 500,903 0.00 2,259 1.80
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 90,297 0.00 384 -28.94
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 19,037 6.64 86 7.59
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 14,136 0.00 64 1.61
2025-08-08 13F SBI Securities Co., Ltd. 16 0.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 5 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,732 -28.48 13 -42.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 276 0.00 1 0.00
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 9,531 0.00 41 -28.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,292 0.00 22 -29.03
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 162 0.00 0
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 93,418 -16.95 421 -15.46
2025-07-31 13F Quest Partners LLC 38,925 0.00 176 1.74
2025-08-14 13F Citadel Advisors Llc Call 24,000 -37.50 108 -36.47
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,065 0.00 84 -43.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,327 0.00 33 3.13
2025-08-04 13F Amalgamated Bank 1,217 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27,605 0.00 124 1.64
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,200 -4.14 97 -55.56
2025-08-14 13F Citadel Advisors Llc 207,642 34.87 936 37.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,300 0.00 123 2.50
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 17,446 0.00 80 -16.67
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-08-13 13F Stonepine Capital Management, LLC 285,300 117.52 1,287 121.34
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,174 0.00 13 -27.78
2025-08-15 13F Soleus Capital Management, L.P. 349,982 0.00 1,578 1.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,914 0.00 203 2.02
2025-07-24 13F IFP Advisors, Inc 334 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,242 2.46 18 -25.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,323 -9.56 56 -8.33
2025-08-08 13F/A Sterling Capital Management LLC 87 128.95 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,128 0.00 46 2.27
2025-08-12 13F Deutsche Bank Ag\ 28,803 0.00 130 1.57
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 11,700 -16.43 53 -16.13
2025-08-06 13F Rialto Wealth Management, LLC 122 1
2025-08-12 13F Legal & General Group Plc 4,131 -51.83 19 -51.35
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