PRAX - Praxis Precision Medicines, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Praxis Precision Medicines, Inc.
US ˙ NasdaqGS ˙ US74006W2070

Grundläggande statistik
Institutionella ägare 303 total, 294 long only, 2 short only, 7 long/short - change of −7,32% MRQ
Genomsnittlig portföljallokering 0.1974 % - change of 4,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 232 718 - 124,62% (ex 13D/G) - change of −0,81MM shares −3,01% MRQ
Institutionellt värde (lång) $ 1 032 996 USD ($1000)
Institutionellt ägande och aktieägare

Praxis Precision Medicines, Inc. (US:PRAX) har 303 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,232,718 aktier. Största aktieägare inkluderar Janus Henderson Group Plc, Adage Capital Partners Gp, L.l.c., Cormorant Asset Management, LP, BlackRock, Inc., Price T Rowe Associates Inc /md/, Morgan Stanley, Vanguard Group Inc, Soleus Capital Management, L.P., Point72 Asset Management, L.P., and Perceptive Advisors Llc .

Praxis Precision Medicines, Inc. (NasdaqGS:PRAX) 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 15, 2025 is 40,45 / share. Previously, on September 16, 2024, the share price was 58,29 / share. This represents a decline of 30,61% over that period.

PRAX / Praxis Precision Medicines, 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.

PRAX / Praxis Precision Medicines, 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)
2025-09-02 13G/A Adage Capital Management, L.P. 1,974,585 2,374,085 20.23 11.28 16.41
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,300,231 2,533,405 10.14 12.40 9.73
2025-08-14 13G/A Point72 Asset Management, L.P. 1,212,728 1,531,038 26.25 7.30 25.86
2025-08-14 13G/A Cormorant Asset Management, LP 1,745,000 1,625,000 -6.88 7.72 -9.92
2025-08-05 13G/A Soleus Capital Master Fund, L.P. 1,017,740 966,740 -5.01 4.60 -8.00
2025-07-22 13G PERCEPTIVE ADVISORS LLC 980,894 1,362,503 38.90 6.69 39.38
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 1,190,340 1,016,497 -14.60 4.90 -19.67
2025-05-13 13G/A Capital Research Global Investors 997,094 853,746 -14.38 4.20 -25.00
2025-02-05 13G MORGAN STANLEY 1,157,140 6.20
2024-11-14 13G PRICE T ROWE ASSOCIATES INC /MD/ 1,120,080 6.30
2024-11-14 13G/A Verition Fund Management LLC 702,979 314,294 -55.29 1.80 -77.50
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 1,235,599 761,955 -38.33 4.30 -40.28
2024-11-12 13G/A VANGUARD GROUP INC 1,038,994 1,038,994 0.00 5.85 0.00
2024-11-08 13G BlackRock, Inc. 1,302,435 1,302,435 0.00 7.30 0.00
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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 473 075 34,44 62 48,78
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 358 0,00 13 −51,85
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 13 582 −91,09 571 −90,10
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 16 670 15,69 701 28,44
2025-07-23 13F Klp Kapitalforvaltning As 2 800 0,00 118 10,38
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 970 −90,95 41 −90,15
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 35 092 36,59 1 476 51,75
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 348 −89,61 15 −88,89
2025-08-06 13F/A Perceptive Advisors Llc Call 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 9
2025-08-18 13F/A Nomura Holdings Inc Call 20 200 0,00 849 11,13
2025-08-14 13F Driehaus Capital Management Llc 530 988 10,26 22 328 22,43
2025-08-29 NP JAFMX - Health Sciences Trust NAV 8 966 53,74 377 71,36
2025-08-13 13F MetLife Investment Management, LLC 10 520 −0,73 442 10,22
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 447 60,48 10 868 78,21
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 303 0,00 223 11,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 20 245 −10,49 762 −55,98
2025-08-13 13F Northern Trust Corp 213 712 29,38 8 987 43,66
2025-08-14 13F Jane Street Group, Llc Put 17 800 −50,83 748 −45,40
2025-08-14 13F Jane Street Group, Llc 13 003 37,03 547 52,09
2025-08-14 13F 5AM Venture Management, LLC 170 000 0,00 7 148 11,05
2025-08-14 13F Wells Fargo & Company/mn 11 252 32,11 473 46,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 655 0,00 28 12,50
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 5 800 −6,45 244 3,85
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 25 000 0,00 1 051 11,10
2025-08-14 13F Logos Global Management LP 225 000 9 461
2025-08-14 13F Bank Of America Corp /de/ 453 403 −1,59 19 066 9,28
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-08-14 13F Acuta Capital Partners, Llc 74 087 −14,98 3 115 −5,61
2025-08-08 13F/A Sterling Capital Management LLC 445 2 372,22 19
2025-08-26 NP Profunds - Profund Vp Biotechnology 1 809 −12,10 76 −1,30
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 2 451 188
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 30 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 666 7,63 112 20,43
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 665 4,51 154 16,67
2025-08-07 13F Allworth Financial LP 69 1 050,00 3
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1 463 −2,98 55 −52,17
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 016 −5,54 127 5,00
2025-08-14 13F Alyeska Investment Group, L.P. 125 000 −16,67 5 256 −7,46
2025-08-07 13F Profund Advisors Llc 5 261 −13,87 221 −4,33
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 100 4,80 551 16,28
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 15 083 −4,71 581 −4,75
2025-08-14 13F Brevan Howard Capital Management LP 8 503 358
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 239 6,46 346 18,09
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 500 0,00 21 16,67
2025-08-14 13F Daiwa Securities Group Inc. 62 0,00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 24 380,00 1
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 155 46,23 7 50,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 333 0,00 224 11,44
2025-08-14 13F Cormorant Asset Management, LP 1 625 000 −6,88 68 331 3,40
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2 368 −61,10 91 −81,31
2025-08-13 13F Cerity Partners LLC 5 611 236
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 281 8,18 138 20,18
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 134 0,00 6 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 18 63,64 1
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 442 045 −3,07 18 588 7,63
2025-08-05 13F Simplex Trading, Llc 25 328 667,98 1
2025-08-14 13F Ikarian Capital, LLC Call 242 400 10 193
2025-08-14 13F Ikarian Capital, LLC 276 950 90,34 11 646 111,34
2025-08-14 13F D. E. Shaw & Co., Inc. 19 056 56,09 801 73,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 278 96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 91 4,60 4 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 208 58,25 261 76,35
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 27 341 12,54 1 150 24,89
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 449 1,20 16 545 12,37
2025-08-14 13F Two Sigma Investments, Lp 6 509 −65,39 274 −61,66
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 299 493 11,17 12 594 23,44
2025-08-13 13F Capital Research Global Investors 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 1 226 339 1,04 51 568 12,20
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 33 665 4,89 1 416 16,46
2025-08-14 13F Quarry LP 4 800 23,08 202 36,73
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 8 268 0,00 311 −50,79
2025-08-12 13F BlackRock, Inc. 1 590 128 12,22 66 865 24,61
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 5 000 210
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 8 719 −0,90 367 9,91
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 43 440 0,17 1 827 11,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 256 54,46 395 54,30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 254 6,45 53 18,18
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 56 131 72,75 2 360 91,87
2025-08-12 13F Franklin Resources Inc 314 150 0,01 13 210 11,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 689 0,00 71 12,70
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 599 0,00 0
2025-08-14 13F VR Adviser, LLC 0 −100,00 0 −100,00
2025-08-14 13F PFM Health Sciences, LP 84 713 −47,34 3 562 −41,52
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 2 309 9,95 87 −46,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 394 10,99 17 23,08
2025-08-14 13F Fmr Llc 38 100 6,67 1 602 18,49
2025-08-14 13F Voya Investment Management Llc 4 919 207
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
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 5 042 0,00 190 −50,91
2025-08-14 13F Velan Capital Investment Management LP 149 334 −19,28 6 279 −10,36
2025-08-14 13F B Group, Inc. 35 000 84,21 1 472 104,59
2025-08-14 13F Vivo Capital, LLC 167 600 7 048
2025-08-14 13F StemPoint Capital LP 32 255 1 356
2025-08-11 13F Vanguard Group Inc 1 215 644 11,83 51 118 24,18
2025-08-14 13F Caption Management, LLC 39 036 113,54 1 641 137,14
2025-08-14 13F Balyasny Asset Management Llc 369 254 −8,37 15 527 1,74
2025-08-14 13F State Of Wisconsin Investment Board 14 759 1,01 621 12,12
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 167 0,00 7 16,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 62 0,00 3 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 110 6 102
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 94 760 0,26 3 653 0,11
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 715 0,00 27 −51,85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 726 −25,14 144 −25,52
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 87 707 10,93 3 381 10,82
2025-05-14 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 873 103,90 1 005 126,35
2025-07-11 13F Assenagon Asset Management S.A. 604 298 19,10 25 411 32,24
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 428 72,42 901 91,70
2025-08-08 13F Creative Planning 6 495 273
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 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 49 −94,63 2 −94,12
2025-08-14 13F Royal Bank Of Canada 22 593 20 819,44 950 23 650,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 800 0,00 108 −0,93
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 63 671 0,00 2 677 11,03
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 1 670 16,13 70 29,63
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 686 931 10,81 28 885 23,04
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-08-26 NP PINK - Simplify Health Care ETF 180 −9,55 8 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 1 385 0,00 52 −50,94
2025-08-14 13F Sphera Funds Management Ltd. 109 757 −21,97 4 615 −13,35
2025-08-14 13F California State Teachers Retirement System 16 346 0,00 687 10,99
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10 448 6,44 393 −47,67
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-31 13F Quest Partners LLC 116 −21,62 5 −20,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 252 0,00 263 11,02
2025-08-14 13F Sphera Funds Management Ltd. Call 100 000 0,00 4 205 11,04
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Ally Bridge Group (NY) LLC 80 880 −15,38 3 401 −6,02
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 328 −15,33 12 755 −5,99
2025-08-12 13F Deutsche Bank Ag\ 12 124 −12,53 510 −2,86
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 5 058 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 171 8,87 276 8,66
2025-05-16 13F Fred Alger Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 698 093 −5,28 29 355 5,17
2025-08-14 13F Sofinnova Investments, Inc. 15 717 −90,03 661 −88,94
2025-08-12 13F Jpmorgan Chase & Co 13 938 21,42 586 35,02
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 96 945 11,33 4 077 23,63
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F/A Farallon Capital Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 18 040 −64,71 759 −60,83
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 0 −100,00 0 −100,00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F FSA Wealth Management LLC 21 0,00 1
2025-08-14 13F Tri Locum Partners LP 195 432 133,61 8 218 159,38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 928 −0,35 249 10,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21 050 3,42 885 14,94
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 249 10
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 38 549 161,14 1 621 330,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and 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 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 27 241 41,61 1 145 57,28
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 893 752
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
2025-07-24 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 32 534 0,00 1 254 −0,08
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 2 316 170,56 87 33,85
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3 422 −14,68 129 −58,31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 946 7,62 40 18,18
2025-08-15 13F Soleus Capital Management, L.P. 966 740 −15,18 40 651 −5,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 4,17 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 500 0,00 56 −50,88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 750 242
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 133 0
2025-07-25 13F Cwm, Llc 753 877,92 0
2025-08-11 13F Citigroup Inc 11 866 −74,00 499 −71,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 217 0,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 21 16,67
2025-08-15 13F/A Exome Asset Management LLC 59 002 2 481
2025-06-26 NP USMIX - Extended Market Index Fund 2 212 3,80 83 −49,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 244 −90,80 10 −90,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 620 110
2025-08-13 13F Kennedy Capital Management, Inc. 70 445 7,94 2 962 19,87
2025-05-15 13F Ra Capital Management, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Atom Investors LP 0 −100,00 0 −100,00
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 82 369 −1,94 3 175 −2,07
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 9 320 0,00 359 0,00
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 39 980 3,94 1 681 15,45
2025-08-14 13F Silverarc Capital Management, Llc 10 000 −93,98 420 −93,32
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7 828 329
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 402 451 125,07 16 923 149,93
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 11 679 0,00 450 0,00
2025-08-14 13F Toronto Dominion Bank Put 13 000 547
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 974 585 13,30 83 031 25,81
2025-08-07 13F Parkside Financial Bank & Trust 10 0,00 0
2025-08-11 13F Alps Advisors Inc 10 994 −26,40 462 −18,23
2025-08-11 13F Rothschild Investment Llc 50 900,00 2
2025-08-14 13F Toronto Dominion Bank 3 100 130
2025-05-14 13F Pale Fire Capital SE 0 −100,00 0 −100,00
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 27 000 1 135
2025-08-12 13F Jefferies Financial Group Inc. 5 000 210
2025-08-12 13F Jefferies Financial Group Inc. Call 19 000 799
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 103 0,00 4 33,33
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 10 000 0,00 420 11,11
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 680 0,00 407 11,20
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 694 −4,28 26 −52,73
2025-08-11 13F Covestor Ltd 2 100,00 0
2025-08-14 13F Algert Global Llc 27 570 28,29 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 726 6,32 115 17,53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 047 −72,53 86 −69,50
2025-08-08 13F Larson Financial Group LLC 38 2
2025-09-04 13F/A Advisor Group Holdings, Inc. 54 −18,18 2 0,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 26 465 −17,11 996 −59,25
2025-07-24 13F Us Bancorp \de\ 166 −80,83 7 −81,25
2025-08-12 13F Ameritas Investment Partners, Inc. 1 689 0,00 71 12,70
2025-08-14 13F Citadel Advisors Llc Put 10 500 −83,92 442 −82,16
2025-08-14 13F Citadel Advisors Llc 10 366 −83,34 436 −81,53
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 175 534 3,15 6 607 −49,28
2025-08-14 13F Woodline Partners LP 45 952 −73,85 1 932 −70,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 973 10,19 209 22,94
2025-08-14 13F First Turn Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 261 −28,43 49 −29,41
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 629 88,32 26 116,67
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3 732 19,46 157 32,20
2025-04-15 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 43 596 1 833
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 11 10,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 45 082 12,71 1 896 25,17
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 0 −100,00 0 −100,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 10 000 0,00 420 11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 292 −3,31 11 0,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0 −100,00 0 −100,00
2025-04-29 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Perceptive Advisors Llc 752 921 −23,24 31 660 −14,77
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 24 427 7,30 942 7,18
2025-08-14 13F UBS Group AG 86 534 −55,14 3 639 −50,20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19 393 61,97 748 61,69
2025-08-14 13F UBS Group AG Put 44 200 −1,78 1 859 9,04
2025-08-14 13F 683 Capital Management, LLC Put 74 300 −21,21 3 124 −12,52
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 10 762 415
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 1 433 81,39 55 83,33
2025-07-22 13F Gsa Capital Partners Llp 12 008 −7,47 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 100 702 1 557,92 4 235 1 740,87
2025-08-14 13F Boothbay Fund Management, Llc 118 121 153,34 4 967 181,36
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 691 56,15 870 73,65
2025-08-14 13F Boothbay Fund Management, Llc Call 88 900 3 738
2025-08-14 13F Wellington Management Group Llp 55 881 10,05 2 350 22,22
2025-08-28 NP Tekla Life Sciences Investors 63 529 131,14 2 671 156,83
2025-05-15 13F Glenmede Trust Co Na 0 −100,00 0 −100,00
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 688 288 22,43 28 943 35,94
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 42 622 2,01 1 604 −49,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 20 311 36,21 854 51,42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 662 0,00 26 0,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 760 73,48 15 759 92,64
2025-08-28 NP Tekla Healthcare Investors 150 527 149,14 6 330 176,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 720 −18,68 66 −18,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6 425 6,37 270 18,42
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 10 977 0,00 462 11,08
2025-08-13 13F Sio Capital Management, LLC 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 6 557 0,46 253 0,40
2025-08-14 13F Baker Bros. Advisors Lp 689 488 107,97 28 993 130,92
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 397 90
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 4 533 −0,77 191 10,47
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 788 10,99 30 11,11
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 3 381 19,77 127 −41,20
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 24 769 103,46 1 042 125,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 718 −4,40 65 −53,28
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0 −100,00
2025-08-14 13F CIBC Asset Management Inc 388 759 0,00 16 347 11,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14 495 0,00 546 −50,86
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 0,00 26 −3,85
2025-08-13 13F New York State Common Retirement Fund 6 600 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 789 0,00 159 11,19
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 145 1 473
2025-08-14 13F/A Skopos Labs, Inc. 298 13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 324 0,00 140 11,20
2025-07-11 13F Farther Finance Advisors, LLC 230 15,00 10 28,57
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 14 580 613
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-25 13F/A Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 243 52
2025-08-08 13F SBI Securities Co., Ltd. 75 15,38 3 50,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 10 500 0,00 442 11,08
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 920 −6,64 148 −54,21
2025-05-13 13F Simplify Asset Management Inc. 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 152 444 8,06 6 410 19,99
2025-08-14 13F Maven Securities LTD 5 000 210
2025-07-29 NP Guggenheim Active Allocation Fund 12 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1 670 0,00 70 11,11
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 14 548 0,60 561 0,36
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 10 618 22,19 446 35,56
2025-08-12 13F Swiss National Bank 30 800 13,65 1 295 26,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 001 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 590 0,00 277 11,24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 319 10,76 13 30,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 29 076 0,00 1 223 10,99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 650 0,00 25 0,00
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-14 13F Goldman Sachs Group Inc 225 992 27,49 9 503 41,57
2025-08-14 13F Verition Fund Management LLC 118 482 −40,66 4 982 −34,11
2025-08-14 13F Janus Henderson Group Plc 2 533 405 68,17 106 522 82,56
2025-08-14 13F HighVista Strategies LLC 67 288 71,28 2 829 90,25
2025-05-14 13F Trexquant Investment LP 0 −100,00 0 −100,00
2025-05-13 13F True Wealth Design, LLC 0 −100,00 0 −100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −5,56 1 −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 438 29,59 18 50,00
2025-08-13 13F Virtus Investment Advisers, Inc. 2 088 −9,84 88 0,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9 500 −11,21 399 −1,48
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 1 997 3,58 75 −48,98
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 6 854 67,83 288 87,01
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 451 3,29 145 15,08
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 742 −7,94 29 −9,68
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-29 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 0 −100,00 0 −100,00
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 79 143 0,71 3 328 11,83
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 2 161 0,00 91 11,11
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1 055 0,00 41 0,00
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 1 390 0,00 54 0,00
2025-08-05 13F Bank of New York Mellon Corp 52 553 13,49 2 210 26,01
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 5 947 −2,24 224 −52,04
2025-08-14 13F/A Barclays Plc 88 724 179,29 4 200,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 731 1,40 4 740 12,59
2025-08-14 13F Susquehanna International Group, Llp 46 927 35,05 1 973 50,04
2025-08-14 13F Susquehanna International Group, Llp Call 104 800 −5,42 4 407 5,03
2025-08-14 13F Susquehanna International Group, Llp Put 102 800 −15,04 4 323 −5,67
2025-08-13 13F Capital Fund Management S.a. 24 292 1 021
2025-08-14 13F Prelude Capital Management, Llc 19 900 837
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 15 939 36,49 670 51,58
2025-08-14 13F Ubs Oconnor Llc 21 892 −18,29 921 −9,27
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Td Asset Management Inc 63 938 72,16 2 689 91,18
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 24 805 −15,18 1 043 −5,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 959 2,51 74 −50,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 545 0,00 23 10,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 988 0,00 301 −50,90
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242 3,86 10 25,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-14 13F 72 Investment Holdings, LLC 65 933 0,00 2 772 11,06
2025-08-26 NP Profunds - Profund Vp Small-cap 41 5,13 2 0,00
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 12 826 47,22 539 63,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 2,44 2 0,00
2025-08-14 13F Point72 Asset Management, L.P. 954 075 186,05 40 119 217,64
2025-08-12 13F SRS Capital Advisors, Inc. 23 1
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 468 65,37 20 90,00
2025-07-29 NP EBI - Longview Advantage ETF 16 0,00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 177 −29,48 7 −68,42
2025-08-28 13F China Universal Asset Management Co., Ltd. 4 091 1,16 172 12,42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 411 0,00 17 13,33
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 113 704 −20,99 4 280 −61,15
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 15,00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 787 16,59 33 26,92
2025-08-08 13F Geode Capital Management, Llc 451 731 8,07 18 997 19,98
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 10,45 3 −60,00
2025-07-24 13F Standard Life Aberdeen plc 214 056 143,51 9 001 170,46
2025-08-15 13F Tower Research Capital LLC (TRC) 1 837 24,29 77 40,00
2025-07-22 13F Gf Fund Management Co. Ltd. 477 0,00 20 11,11
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 43 954 3,65 1 694 3,55
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