EWTX - Edgewise Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Edgewise Therapeutics, Inc.
US ˙ NasdaqGS ˙ US28036F1057

Grundläggande statistik
Institutionella ägare 390 total, 385 long only, 2 short only, 3 long/short - change of −4,87% MRQ
Genomsnittlig portföljallokering 0.2615 % - change of −34,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 128 895 732 - 122,35% (ex 13D/G) - change of 13,76MM shares 11,95% MRQ
Institutionellt värde (lång) $ 1 690 405 USD ($1000)
Institutionellt ägande och aktieägare

Edgewise Therapeutics, Inc. (US:EWTX) har 390 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,901,172 aktier. Största aktieägare inkluderar Orbimed Advisors Llc, Ra Capital Management, L.p., Baker Bros. Advisors Lp, BlackRock, Inc., Paradigm Biocapital Advisors LP, Janus Henderson Group Plc, Novo Holdings A/S, Braidwell Lp, Vanguard Group Inc, and Perceptive Advisors Llc .

Edgewise Therapeutics, Inc. (NasdaqGS:EWTX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 14,24 / share. Previously, on September 16, 2024, the share price was 16,86 / share. This represents a decline of 15,54% over that period.

EWTX / Edgewise Therapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

EWTX / Edgewise Therapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A BAKER BROS. ADVISORS LP 5,840,059 7,305,940 25.10 6.90 11.29
2025-08-14 13G/A PERCEPTIVE ADVISORS LLC 6,395,546 4,639,949 -27.45 4.40 -27.87
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 5,282,154 5,503,349 4.19 5.20 -7.14
2025-07-17 13G/A BlackRock, Inc. 6,393,567 5,824,866 -8.89 5.50 -19.12
2025-05-12 13D/A ORBIMED ADVISORS LLC 14,756,096 15,252,867 3.37 14.50 -7.05
2025-02-03 13G Paradigm Biocapital Advisors LP 4,738,929 5.00
2024-11-14 13G/A EcoR1 Capital, LLC 3,493,194 1,250,385 -64.21 1.30 -76.36
2024-11-14 13G/A Flynn James E 4,478,592 1,781,006 -60.23 1.90 -63.81
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 6,159,146 1,481,146 -75.95 1.60 -83.51
2024-11-12 13G/A FMR LLC 4,780,562 653,207 -86.34 0.70 -86.40
2024-09-23 13D/A Novo Holdings A/S 6,344,430 5,549,900 -12.52 5.90 -20.27
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Candriam Luxembourg S.C.A. 223 990 −0,80 2 937 −40,89
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 002 51,90 56 27,27
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Algert Global Llc 34 723 0
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 55 670 0,00 795 −45,47
2025-08-29 NP STXK - Strive Small-Cap ETF 2 323 3,43 30 −38,78
2025-08-14 13F D. E. Shaw & Co., Inc. 595 432 323,65 7 806 152,46
2025-08-12 13F Artisan Partners Limited Partnership 1 379 068 50,35 18 080 −10,40
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 2 963 51,64 42 −17,65
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 66 498 −9,53 950 −50,65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 394 6,06 203 −37,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 142 6,62 41 −35,94
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 369 537 11,37 5 277 −39,24
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 329 936 15,86 4 711 −36,78
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 110 421 150,00 1 448 49,02
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 875 4,39 143 −37,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19 586 0,00 257 −40,47
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 282 0,86 283 −41,04
2025-08-07 13F Parkside Financial Bank & Trust 35 −12,50 0
2025-08-12 13F Franklin Resources Inc 45 806 −1,04 601 −41,06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 102 0,00 1 −50,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 000 0,00 1 230 −41,46
2025-08-14 13F First Light Asset Management, LLC 1 714 019 −7,46 22 471 −44,86
2025-08-14 13F Woodline Partners LP 1 096 863 0,00 14 380 −40,41
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 5 252 7,01 86 −37,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 233 −34,55 3 −57,14
2025-08-14 13F Wellington Management Group Llp 112 570 −0,65 1 476 −40,81
2025-08-13 13F Victory Capital Management Inc 442 837 5 806
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 797 215 8,55 23 564 −35,32
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 610 0,00 26 −42,22
2025-08-14 13F StemPoint Capital LP Put 0 −100,00 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 914 192 44,43 11 985 −13,93
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 23 679 −3,58 388 −43,60
2025-08-14 13F Twinbeech Capital Lp 78 280 −22,36 1 026 −53,74
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 44 215 4,54 580 −37,74
2025-08-05 13F Bank of New York Mellon Corp 212 858 1,01 2 791 −39,82
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 46 069 0,65 1 291 −16,02
2025-08-25 13F/A Neuberger Berman Group LLC 165 535 62,00 2 170 −3,43
2025-08-14 13F Tudor Investment Corp Et Al 41 663 −10,98 546 −46,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11 737 3,83 154 −38,31
2025-08-12 13F SRS Capital Advisors, Inc. 48 1
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 090 −3,51 30 −48,21
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 5 935 97
2025-08-14 13F Citadel Advisors Llc Call 38 000 −24,90 498 −55,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 669 −4,06 35 −44,26
2025-08-14 13F Citadel Advisors Llc 325 249 234,35 4 264 99,25
2025-08-14 13F Citadel Advisors Llc Put 35 500 6,61 465 −36,48
2025-08-04 13F Strs Ohio 6 100 60,53 80 −4,82
2025-08-08 13F SBI Securities Co., Ltd. 207 −14,81 3 −60,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 148 14,92 120 −32,00
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 443 319 41,62 5 812 −15,61
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 13 219 173
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 055 −0,21 184 −40,45
2025-08-14 13F Cormorant Asset Management, LP 4 251 992 3,66 55 744 −38,23
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 252 524 12,38 3 311 −33,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 223 2,34 16 −38,46
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Frazier Life Sciences Management, L.P. 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 908 22,39 25 −26,47
2025-06-26 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 352 48,52 6 −16,67
2025-07-23 13F Klp Kapitalforvaltning As 10 600 55,88 139 −7,38
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 37 328 24,05 533 −32,27
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 800 73
2025-08-13 13F Hsbc Holdings Plc 10 712 8,49 142 −35,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 0,00 2 −33,33
2025-07-25 13F Cwm, Llc 109 78,69 0
2025-08-14 13F Goldman Sachs Group Inc 631 743 72,30 8 282 2,68
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 752 −28,92 12 −58,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 075 8,90 185 −35,21
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 073 0,00 93 −40,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 611 −2,76 323 −42,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85 626 1,13 1 123 −39,74
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 559 20
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2 067 320 −0,54 27 103 −40,73
2025-08-14 13F Qube Research & Technologies Ltd 499 917 25,74 6 554 −25,07
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Affinity Asset Advisors, LLC Put 0 −100,00 0
2025-08-13 13F Northern Trust Corp 602 898 −0,63 7 904 −40,79
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 015 84,94 53 225,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 14 839 −71,34 326 −76,41
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 176 0,00 15 −40,00
2025-08-14 13F Tang Capital Management Llc 431 300 43,77 5 654 −14,33
2025-07-15 13F Fortitude Family Office, LLC 160 0,00 2 −33,33
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 744 907 4,05 12 216 −39,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 974 −0,61 144 −40,91
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 235 860 53,39 3 092 −8,57
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 35 128 36,67 461 −18,58
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 496 −54,62 189 −73,48
2025-06-26 NP USMIX - Extended Market Index Fund 7 999 4,00 131 −39,07
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14 815 0,00 194 −40,31
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 548 103,17 206 18,50
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 44 065 −4,64 578 −43,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7 378 −2,98 121 −43,66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 5 986 0,00 78 −40,46
2025-08-11 13F Alps Advisors Inc 56 798 −16,44 745 −50,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 162 0,00 15 −40,00
2025-05-05 13F Lindbrook Capital, Llc 285 −12,31 6 −25,00
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 44 069 26,93 578 −24,38
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 20 369 −0,78 267 −40,80
2025-08-14 13F Fred Alger Management, Llc 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 1 078 438 17,77 14 138 −29,82
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 839 801 22,68 11 010 −26,90
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 3 402 22,95 56 −28,57
2025-08-14 13F UBS Group AG 170 982 −29,90 2 242 −58,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 −4,14 3 −40,00
2025-08-15 13F Morgan Stanley 727 714 77,93 9 540 6,04
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 30 337 0,00 667 −17,55
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 95 −28,57 1 −50,00
2025-08-14 13F Voya Investment Management Llc 19 913 −92,91 261 −95,77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 211 144,74 42 50,00
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 111 479 1 828
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Deep Track Capital, LP 0 −100,00 0
2025-08-15 13F Soleus Capital Management, L.P. 76 493 5,80 1 003 −36,98
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6 575 0,00 86 −40,28
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 77 616 −15,05 1 018 −49,40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 0,00 7 −45,45
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
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 5 951 0,00 85 −45,81
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 37 591 0,00 493 −40,51
2025-08-14 13F Comerica Bank 35 −71,07 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 744 0,00 10 −43,75
2025-08-13 13F New York State Common Retirement Fund 93 808 31,29 1 0,00
2025-08-12 13F Nuveen, LLC 317 173 56,57 4 158 −6,69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 062 28,22 53 −27,40
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 97 14,12 1 −50,00
2025-08-14 13F Sofinnova Investments, Inc. Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 724 899 875,55 9 503 481,58
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 5,26 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 230 0,00 3 −40,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 138 980 6,37 3 637 −15,63
2025-07-16 13F Signaturefd, Llc 363 −26,22 5 −60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 27 276 0
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 172 522 4,79 2 829 −38,67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 050 0,00 34 −42,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 238 5,30 168 −38,60
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 19 116 −19,19 421 −33,44
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 226 0,00 5 −33,33
2025-08-12 13F Charles Schwab Investment Management Inc 579 104 11,10 7 592 −33,79
2025-08-11 13F Covestor Ltd 8 60,00 0
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 721 231,84 3 223 81,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124 809 0,62 1 636 −40,05
2025-08-14 13F Alliancebernstein L.p. 77 260 0,00 1 013 −40,44
2025-08-12 13F Handelsbanken Fonder AB 28 700 31,65 0
2025-08-14 13F Integral Health Asset Management, LLC 1 000 000 48,15 13 110 −11,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 098 3,93 67 −38,32
2025-08-14 13F Orbimed Advisors Llc 15 518 492 3,31 203 447 −38,44
2025-07-21 13F HighMark Wealth Management LLC 52 065 31 454,55 683 22 633,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 72 −10,00 1 −50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 75 379 44,48 988 −13,86
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 14 351 20,88 235 −29,22
2025-05-15 13F Diadema Partners Lp 0 −100,00 0 −100,00
2025-03-31 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 85 558 −55,87 2 397 −63,16
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 192 041 30,61 2 518 −22,17
2025-08-12 13F Swiss National Bank 90 000 8,96 1 180 −35,11
2025-08-14 13F Jane Street Group, Llc 50 185 240,05 658 102,78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 994 0,00 49 −40,96
2025-08-14 13F Brevan Howard Capital Management LP 13 561 178
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 462 −9,23 186 −25,00
2025-08-12 13F Rhumbline Advisers 112 483 3,35 1 475 −38,43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 15 170 158,87 199 54,69
2025-08-08 13F Pnc Financial Services Group, Inc. 49 1
2025-08-14 13F Paradigm Biocapital Advisors LP Call 0 −100,00 0 −100,00
2025-07-16 13F American National Bank 2 0
2025-08-28 NP QCSTRX - Stock Account Class R1 135 820 15,41 1 781 −17,05
2025-08-12 13F American Century Companies Inc 783 166 0,44 10 267 −40,15
2025-08-13 13F Norges Bank 47 755 626
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 486 0,00 9 996 −41,47
2025-08-14 13F Sofinnova Investments, Inc. 716 873 109,48 9 398 24,84
2025-05-15 13F Ikarian Capital, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Sio Capital Management, LLC 539 730 7 076
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 537 30,61 402 −23,57
2025-07-31 13F Nisa Investment Advisors, Llc 944 −10,61 12 −47,83
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 118 823,97 15 600,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 272 −40,95 132 −67,80
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 070 −32,23 266 −44,21
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 680 8,27 88 −35,56
2025-08-14 13F/A Barclays Plc 281 250 159,07 4 50,00
2025-07-15 13F Bfsg, Llc 100 0,00 1 −50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89 095 −6,61 1 461 −45,32
2025-08-08 13F Creative Planning 16 910 29,35 222 −23,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 648 7,95 732 −36,79
2025-08-12 13F Dimensional Fund Advisors Lp 1 048 936 57,14 13 752 −6,40
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 10 875 24,00 178 −27,35
2025-08-14 13F State Of Wisconsin Investment Board 54 019 −24,06 708 −54,73
2025-08-14 13F Eversept Partners, LP 392 739 5 149
2025-08-07 13F Campbell & CO Investment Adviser LLC 114 181 1 497
2025-08-14 13F Graham Capital Management, L.P. 40 364 136,78 529 41,07
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 850 −0,62 444 −40,85
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 356 12,31 228 −33,04
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-15 13F/A Exome Asset Management LLC 124 470 74,24 1 632 3,82
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 80 744 15,64 1 059 −31,12
2025-08-14 13F Raymond James Financial Inc 1 558 20
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 5 837 170,36 96 58,33
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 127 560 16,92 1 822 −36,22
2025-08-13 13F EverSource Wealth Advisors, LLC 61 1
2025-08-14 13F Bank Of America Corp /de/ 254 429 −63,41 3 336 −78,20
2025-07-28 NP VVSGX - Small Cap Growth Fund 79 696 2,59 1 138 −44,02
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 27 000 −8,78 594 −24,81
2025-08-14 13F ADAR1 Capital Management, LLC 40 000 100,00 524 19,09
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 24 241 −9,01 318 −45,90
2025-08-12 13F Foresite Capital Management VI LLC 585 000 0,00 7 669 −40,41
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 178 −3,93 101 −43,89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 243 0,00 445 −17,59
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 537 20,67 12 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 191 606 −29,78 2 512 −58,16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 359 18,32 48 −36,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 003 43
2025-08-13 13F Quantbot Technologies LP 41 463 544
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 729 3,38 53 −43,62
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
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 27 163 3,45 445 −39,46
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F Bellevue Group AG 2 775 997 94,27 36 393 15,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 0,00 30 −40,00
2025-08-14 13F Prelude Capital Management, Llc 38 809 −22,37 509 −53,78
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 136 794 0,00 1 953 −45,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 900 0,00 170 −45,66
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Polar Capital Holdings Plc 975 000 290,00 12 782 132,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 45 597 0,00 598 −40,48
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 376 768 18,31 5 380 −35,45
2025-08-13 13F Virtus Investment Advisers, Inc. 6 098 4,61 80 −38,28
2025-07-30 13F DekaBank Deutsche Girozentrale 80 000 0,00 2 0,00
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 166 −17,13 15 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 099 4,74 198 −37,85
2025-08-26 NP Blackrock Health Sciences Trust 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 21 650 155,01 284 52,15
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 140 27,27 2 −50,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 190 678 0,00 2 500 −40,41
2025-08-14 13F Parkman Healthcare Partners LLC 647 331 52,17 8 487 −9,32
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6 360 9,81 83 −34,65
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 132 0,00 2 −66,67
2025-08-14 13F Paradigm Biocapital Advisors LP 6 142 344 39,77 80 526 −16,71
2025-08-12 13F Legal & General Group Plc 52 307 3,89 686 −38,12
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 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 642 475 −1,98 8 423 −41,59
2025-08-04 13F Moody Aldrich Partners Llc 99 848 −45,17 1 309 −67,32
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Quarry LP 311 −74,08 4 −84,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 895 −1,37 64 −41,28
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2 721 39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 3 815 0,00 100 −20,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 50 682 −82,81 1 −100,00
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 3 082 11,10 51 −35,06
2025-08-14 13F Daiwa Securities Group Inc. 344 0,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F Sei Investments Co 43 638 1,57 572 −39,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 339 −17,60 105 −55,36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 349 3,80 137 −39,56
2025-08-14 13F Novo Holdings A/S 5 350 000 0,00 70 138 −40,41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 255 −79,10 7 −85,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13 201 0,00 290 −17,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 70 −80,66 1 −90,00
2025-08-14 13F California State Teachers Retirement System 36 878 2,36 483 −39,02
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 43 883 0,00 575 −40,41
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2 424 0,00 32 −41,51
2025-08-13 13F Siren, L.L.C. 3 160 298 86,29 41 432 11,01
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 568 310 0,00 7 451 −40,41
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 679 56,88 74 −6,33
2025-08-13 13F Walleye Trading LLC 0 −100,00 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 99 316 29,04 1 418 −29,59
2025-07-31 13F Quest Partners LLC 21 390 128,57 280 36,59
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 286 215 148,10 4 087 35,38
2025-08-12 13F Quantum Private Wealth, LLC 100 774 11,08 1 321 −33,78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 0,00 31 −41,51
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65 246 33,70 1 070 −21,73
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 374 4 575,00 5
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132 178 47,81 1 733 −11,95
2025-08-14 13F Viking Global Investors Lp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 730 0,00 364 −40,49
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 10 246 −9,58 287 −24,47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11 633 −2,47 256 −19,81
2025-08-14 13F Voloridge Investment Management, Llc 284 551 3 730
2025-08-11 13F Rothschild Investment Llc 160 33,33 2 0,00
2025-08-13 13F New Leaf Venture Partners, L.L.C. 1 030 161 0,00 13 505 −40,41
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 49 321 7,00 647 −36,29
2025-07-24 13F Us Bancorp \de\ 2 009 −37,47 26 −62,86
2025-08-13 13F Russell Investments Group, Ltd. 24 26,32 0
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
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 136 106 10,59 2 232 −35,27
2025-08-14 13F Granahan Investment Management Inc/ma 405 478 86,28 5 316 11,01
2025-08-14 13F State Street Corp 1 781 501 3,71 23 355 −38,20
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 9 047 −47,89 148 −52,10
2025-08-14 13F MPM Oncology Impact Management LP 1 720 741 55,66 22 559 −7,24
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 39 468 17,34 564 −36,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40 770 0,00 534 −40,40
2025-08-15 13F/A Opaleye Management Inc. 490 000 24,05 6 424 −26,09
2025-05-28 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 15 085 −3,84 198 −42,90
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 886 010 13,37 37 836 −32,44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 380 −27,48 77 −60,82
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60 727 73,40 867 −5,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144 630 −5,99 2 372 −44,99
2025-08-28 NP Tekla Life Sciences Investors 153 049 31,43 2 006 −21,67
2025-08-01 13F Teacher Retirement System Of Texas 12 646 10,73 166 −34,26
2025-08-14 13F Perceptive Advisors Llc 4 639 949 −29,13 60 830 −57,77
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 391 005 −1,17 5 126 −41,10
2025-08-14 13F Susquehanna International Group, Llp 115 270 −34,75 1 511 −61,12
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90 303 −10,19 2 530 −25,04
2025-08-14 13F Susquehanna International Group, Llp Call 15 600 −88,23 205 −93,00
2025-08-14 13F Susquehanna International Group, Llp Put 30 400 −63,11 399 −78,04
2025-08-28 13F China Universal Asset Management Co., Ltd. 21 120 11,20 277 −33,81
2025-08-14 13F Braidwell Lp 5 210 831 111,93 68 314 26,29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 10 941 179
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 6 089 23,66 100 −27,74
2025-08-14 13F/A Skopos Labs, Inc. 1 314 17
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 27 331 45,07 358 −13,53
2025-07-28 NP VCSLX - Small Cap Index Fund 32 096 15,76 458 −36,83
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −1 289 −157,62 −28 −147,46
2025-05-27 NP BHCFX - Baron Health Care Fund 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 12 542 164
2025-08-14 13F Numerai GP LLC 22 353 293
2025-08-28 NP Tekla Healthcare Investors 290 270 47,66 3 805 −12,00
2025-08-14 13F Ally Bridge Group (NY) LLC 0 −100,00 0
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 216 123 −0,79 2 833 −40,88
2025-08-13 13F ExodusPoint Capital Management, LP 45 255 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 849 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 694 0,00 22 −40,54
2025-08-14 13F Baker Bros. Advisors Lp 7 305 940 18,68 95 781 −29,28
2025-08-14 13F HighVista Strategies LLC 69 723 −23,56 914 −54,44
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 477 691 10,60 6 263 −34,09
2025-08-12 13F XTX Topco Ltd 60 739 796
2025-08-14 13F Royal Bank Of Canada 7 694 34,30 100 −20,63
2025-08-12 13F Deutsche Bank Ag\ 147 525 −60,77 1 934 −76,62
2025-07-07 13F Versant Capital Management, Inc 95 137,50 1
2025-08-12 13F Ameritas Investment Partners, Inc. 7 594 0,00 100 −40,72
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 121 0,00 15 −41,67
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Acuta Capital Partners, Llc 0 −100,00 0
2025-08-07 13F Winthrop Capital Management, LLC 1 377 0
2025-08-14 13F Perceptive Advisors Llc Call 0 −100,00 0 −100,00
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6 766 −18,13 89 −51,38
2025-08-14 13F Janus Henderson Group Plc 5 503 349 4,19 72 134 −41,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 167 340 −40,02 2 194 −64,27
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6 544 −0,70 86 −40,97
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Canada Pension Plan Investment Board 3 400 45
2025-08-13 13F Walleye Capital LLC Put 4 200 −89,50 55 −93,75
2025-08-13 13F Walleye Capital LLC Call 700 9
2025-08-13 13F Walleye Capital LLC 86 882 437,04 1 139 220,85
2025-08-14 13F Kynam Capital Management, LP 253 979 3 330
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Integral Health Asset Management, LLC Call 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 249 −1,58 18 −48,48
2025-08-14 13F DAFNA Capital Management LLC 238 140 30,03 3 122 −22,51
2025-08-01 13F Bessemer Group Inc 185 0
2025-07-23 NP CFSLX - Column Small Cap Fund 10 059 0,00 144 −45,63
2025-08-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 21 809 −0,50 480 −18,12
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 32 789 21,60 538 −28,87
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 27 042 355
2025-08-04 13F Amalgamated Bank 2 521 0,00 0
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 180 518 2 960
2025-08-26 NP Profunds - Profund Vp Small-cap 167 0,60 2 −33,33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 58 211 22,67 955 −28,22
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 786 122,97 155 32,76
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 40 1
2025-08-14 13F Smartleaf Asset Management LLC 26 23,81 0
2025-08-14 13F Driehaus Capital Management Llc 2 101 781 52,77 27 554 −8,96
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 171 128,00 2 100,00
2025-08-13 13F Arizona State Retirement System 13 745 12,65 180 −32,84
2025-05-15 13F Artia Global Partners LP Put 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9 590 0,71 211 −17,32
2025-08-13 13F Schroder Investment Management Group 151 062 90,85 1 980 7,55
2025-08-13 13F Jump Financial, LLC 121 705 1 596
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 493 −35,75 33 −62,35
2025-08-12 13F BlackRock, Inc. 6 781 046 4,56 88 900 −37,69
2025-08-13 13F Invesco Ltd. 56 158 16,68 736 −30,43
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 151 −146,34 −68 −127,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4 952 51,48 65 156,00
2025-08-14 13F Allostery Investments 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 64 366 −3,24 919 −47,18
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 257 0,00 37 −41,27
2025-08-14 13F Millennium Management Llc Call 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 1 812 894 −7,48 23 767 −44,87
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 8 157 39,10 134 −18,90
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 27 0,00 0
2025-08-05 13F Simplex Trading, Llc 4 183 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 193 48,86 107 −11,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 349 0,00 5 −42,86
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0,54 5 −50,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 483 −14,97 50 −54,21
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-12 13F Sfmg, Llc 10 000 0,00 131 −40,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 21 942 −2,48 313 −46,77
2025-08-07 13F ProShare Advisors LLC 18 888 −6,51 248 −44,37
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 85 257 −1,55 1 217 −46,29
2025-08-14 13F Millennium Management Llc 921 965 49,88 12 087 −10,69
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 17 −39,29
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 49 1
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 309 76,69 266 −13,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 7 082 0,00 101 −45,41
2025-08-11 13F Vanguard Group Inc 4 841 500 12,74 63 472 −32,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 88 619 4,20 1 162 −37,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 121 0,00 120 −40,50
2025-05-15 13F Logos Global Management LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 34 909 −3,99 458 −42,80
2025-08-13 13F Federated Hermes, Inc. 316 500 395 525,00 4 149 414 800,00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 14 082 3,97 231 −39,31
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
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 4 396 0,00 72 −41,46
2025-05-19 13F/A Optimize Financial Inc 0 −100,00 0 −100,00
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 178 700 −10,25 2 931 −13,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 601 5,89 21 −39,39
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 122 −19,99 51 −53,21
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 147 619 23,62 2 108 −32,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 594 0,00 100 −40,72
2025-07-16 13F Crowley Wealth Management, Inc. 560 0,00 7 −41,67
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP BlackRock Health Sciences Trust II 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 109 871 −19,67 1 440 −52,14
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 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55 500 2,02 728 −39,21
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-28 NP JAFMX - Health Sciences Trust NAV 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 38 328 −32,74 502 −59,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 16 870 0,00 221 −40,43
2025-08-14 13F Ubs Oconnor Llc 55 292 38,18 725 −17,73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 0,62 5 −44,44
2025-08-14 13F Fmr Llc 470 717 153,04 6 171 50,81
2025-08-14 13F Wells Fargo & Company/mn 38 384 9,18 503 −34,93
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
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 54 486 9,27 714 −34,91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 23 995 41,77 315 −15,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 029 0,00 249 −40,43
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 425 027 45,38 6 069 −20,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39 978 −8,68 524 −45,59
2025-08-14 13F SummitTX Capital, L.P. 21 380 121,23 280 32,08
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 11 044 −4,60 145 −43,31
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Ra Capital Management, L.p. 9 902 633 11,15 129 824 −33,76
2025-08-14 13F Eventide Asset Management, Llc 568 310 0,00 7 451 −40,41
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 20 643 24,11 339 −27,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 159 0,00 343 −40,52
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 600 0,00 1 194 −45,45
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 39 515 3,56 564 −43,49
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 183 681 4,85 3 012 −38,63
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
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 28 450 0,49 406 −45,14
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