PV3B - EyePoint Pharmaceuticals, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

EyePoint Pharmaceuticals, Inc.
DE ˙ DB ˙ US30233G2093
€ 9.90 ↓ -0.13 (-1.35%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 289 total, 281 long only, 1 short only, 7 long/short - change of -4.59% MRQ
Harga Saham 9.90
Alokasi Portofolio Rata-rata 0.1526 % - change of 69.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 76,070,653 (ex 13D/G) - change of -4.58MM shares -5.68% MRQ
Nilai Institusional (Jangka Panjang) $ 702,861 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

EyePoint Pharmaceuticals, Inc. (DE:PV3B) memiliki 289 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 76,291,981 saham. Pemegang saham terbesar meliputi Cormorant Asset Management, LP, Suvretta Capital Management, Llc, Adage Capital Partners Gp, L.l.c., BlackRock, Inc., Federated Hermes, Inc., Franklin Resources Inc, Vanguard Group Inc, TCG Crossover Management, LLC, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional EyePoint Pharmaceuticals, Inc. (DB:PV3B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 9.90 / share. Previously, on September 6, 2024, the share price was 7.17 / share. This represents an increase of 38.00% over that period.

DE:PV3B / EyePoint Pharmaceuticals, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Wellington Management Group Llp 265,109 13.67 2,495 97.31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,117 -6.56 208 62.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,538 0.00 25 -27.27
2025-08-12 13F Essex Investment Management Co Llc 123,691 -0.72 1,164 72.30
2025-08-14 13F Daiwa Securities Group Inc. 144 0.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,601 -1.26 100 -12.39
2025-07-07 13F Versant Capital Management, Inc 1,270 71.39 12 175.00
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
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 16,926 0.00 159 74.73
2025-07-30 13F DekaBank Deutsche Girozentrale 35,000 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,856 72.85 93 206.67
2025-08-08 13F Pnc Financial Services Group, Inc. 539 5
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 28,515 0.00 206 15.73
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 334,411 442.99 2,281 275.00
2025-08-14 13F/A Skopos Labs, Inc. 11,084 104
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,509 -4.67 673 65.52
2025-08-12 13F BlackRock, Inc. 5,360,214 -6.32 50,440 62.64
2025-08-26 NP TLSTX - Stock Index Fund 625 0.00 6 66.67
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 163,018 3.64 1,112 -7.65
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 26,794 18.11 183 5.20
2025-08-14 13F Axa S.a. 263,233 0.16 2,477 73.95
2025-08-14 13F Manufacturers Life Insurance Company, The 22,575 -1.54 212 70.97
2025-07-22 13F Gsa Capital Partners Llp 99,764 1
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,143 22.04 90 8.54
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 67,612 57.75 636 174.14
2025-08-14 13F Ubs Asset Management Americas Inc 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 99,611 9.51 721 26.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6,800,000 9.68 63,988 90.42
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112,619 0.00 1,060 73.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 27.19 1
2025-08-12 13F Jpmorgan Chase & Co 247,412 -37.42 2,328 8.68
2025-08-13 13F MetLife Investment Management, LLC 39,718 0.00 374 73.49
2025-07-31 13F Washington Trust Advisors, Inc. 264 0.00 2 100.00
2025-08-13 13F Virtus Investment Advisers, Inc. 10,613 -48.66 100 -11.61
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 -3.95 3 100.00
2025-08-14 13F Man Group plc 72,682 400.94 684 775.64
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,413 -5.71 16 -15.79
2025-08-14 13F Raymond James Financial Inc 11,900 10.98 112 91.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30,609 61.83 288 182.35
2025-08-14 13F Jane Street Group, Llc 15,720 148
2025-08-14 13F Wells Fargo & Company/mn 128,538 -52.68 1,210 -17.87
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 205 192.86 2
2025-08-14 13F Jane Street Group, Llc Put 62,900 61.70 592 181.43
2025-08-14 13F 5AM Venture Management, LLC 1,050,000 0.00 9,880 73.61
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,335 -5.05 169 9.09
2025-08-14 13F Jane Street Group, Llc Call 59,200 -1.66 557 70.86
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 34,755 18.95 327 106.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,535 0.00 43 75.00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 20,683 170.22 141 143.10
2025-08-13 13F Walleye Capital LLC 199,449 500.64 1,877 948.04
2025-08-13 13F Truvestments Capital Llc 258 0.00 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,831 0.00 17 88.89
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 4,301,123 3.64 40,474 79.94
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 19,825 0.00 135 -10.60
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 20 0.00 0
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 24,999 170
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 124,739 -26.87 1,174 26.95
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Bleichroeder LP 256,515 2,414
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,464 12.82 13 -18.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,404 0.00 145 73.49
2025-07-14 13F Toth Financial Advisory Corp 2,001 0.00 19 80.00
2025-08-27 13F/A Squarepoint Ops LLC 48,422 153.89 456 341.75
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 2,689 3.42 19 18.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,187 38
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,940 7.76 272 -3.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,505 0.00 160 -10.61
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,962 -12.15 320 52.63
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,819 16.08 36 105.88
2025-08-07 13F Allworth Financial LP 93 1
2025-08-13 13F Federated Hermes, Inc. 4,599,450 12.58 43,281 95.46
2025-08-14 13F Susquehanna International Group, Llp 281,115 89.88 2,645 229.80
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 37,300 -49.53 351 -12.50
2025-08-14 13F Susquehanna International Group, Llp Put 625,700 589.86 5,888 1,098.98
2025-08-14 13F UBS Group AG 126,160 -67.41 1,187 -43.40
2025-08-12 13F Rhumbline Advisers 96,280 11.01 906 92.55
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,154 -0.75 105 73.33
2025-05-27 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 263,233 -3.65 1,427 -29.93
2025-08-14 13F Fmr Llc 446,305 0.75 4,200 74.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 675,209 320.79 6,354 631.07
2025-08-28 NP Tekla Life Sciences Investors 355,992 406.53 3,350 781.32
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 5,371 0.00 39 15.15
2025-08-14 13F Citadel Advisors Llc 2,344,210 2.54 22,059 78.04
2025-05-15 13F Ally Bridge Group (NY) LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 93,500 18.20 880 105.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 172,446 94.24 1,623 237.21
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 7,358 3.81 50 -7.41
2025-08-14 13F Citadel Advisors Llc Put 62,300 2.47 586 78.12
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 549,171 70.84 5,168 196.61
2025-08-14 13F Royal Bank Of Canada 225,964 6,913.16 2,126 11,711.11
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 116,099 0.00 1,092 73.61
2025-08-13 13F Scotia Capital Inc. 31,589 0.00 297 73.68
2025-08-14 13F Millennium Management Llc 38,149 23.86 359 115.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,415 2.37 51 -9.09
2025-07-24 13F Cyndeo Wealth Partners, LLC 14,250 -43.56 134 -1.47
2025-08-14 13F/A Barclays Plc 123,307 24.52 1
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 33,819 0.00 231 -10.85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,780 -28.45 35 -17.07
2025-08-14 13F Bank Of America Corp /de/ 814,153 8.52 7,661 88.42
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3,893 -0.64 21 -27.59
2025-08-14 13F Cormorant Asset Management, LP 8,325,000 0.00 78,338 73.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,474 -6.35 89 64.81
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,929 0.00 65 75.68
2025-08-13 13F Jones Financial Companies Lllp 200 2
2025-08-14 13F StemPoint Capital LP 329,254 3,098
2025-05-15 13F Superstring Capital Management Lp 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 380 18.75 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,760 32.00 299 129.23
2025-08-11 13F Blue Owl Capital Holdings LP 562,594 -29.46 5,294 22.49
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 782,642 -9.43 7,365 57.25
2025-08-26 NP Profunds - Profund Vp Small-cap 142 -3.40 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,200 237.78 110 292.86
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 26,125 -4.79 189 9.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 172 -25.54 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 1
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 67,755 74.71 638 203.33
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,759 3.84 19 -10.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,747 0.00 16 77.78
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 6,401 -3.85 60 66.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 405 17.39 4 200.00
2025-08-14 13F Granahan Investment Management Inc/ma 340,984 3,209
2025-07-24 13F Standard Life Aberdeen plc 1,031,201 346.90 9,704 676.24
2025-07-31 13F R Squared Ltd 10,611 100
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,451 81.98 277 218.39
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 1,818 54.46 17 183.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13.33 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,992 0.00 226 73.08
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 6,766 49
2025-08-28 13F China Universal Asset Management Co., Ltd. 13,821 0.96 130 75.68
2025-08-05 13F Bank of New York Mellon Corp 207,702 2.34 1,954 77.64
2025-08-12 13F Legal & General Group Plc 5,763 -87.51 54 -78.40
2025-08-14 13F Nantahala Capital Management, LLC 593,091 0.00 5,581 73.62
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,403 0.00 13 85.71
2025-08-14 13F Hrt Financial Lp 95,613 1
2025-08-07 13F Simplify Asset Management Inc. 79,472 -9.85 748 56.60
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,617 -5.54 90 63.64
2025-08-07 13F Essex Woodlands Management, Inc. 1,169,857 0.00 11,008 73.63
2025-08-12 13F Nuveen, LLC 113,730 -41.65 1,070 1.33
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,520 -18.71 47 -6.00
2025-08-14 13F Legato Capital Management LLC 37,005 -0.23 348 73.13
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 183,122 12.64 1,326 30.03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,962 0.00 70 -27.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,535 46.53 43 162.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,774 0.00 13 9.09
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,445 -62.48 8 -75.00
2025-05-15 13F Oracle Investment Management Inc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 500,335 0.00 4,708 73.66
2025-08-14 13F Two Sigma Advisers, Lp 33,200 10.30 312 91.41
2025-08-14 13F Algert Global Llc 13,340 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,700 218.33 82 478.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,382 0.00 46 15.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 85,530 0.00 583 -10.86
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,008 -3.69 122 67.12
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 2,071,168 4.14 19,490 80.82
2025-06-24 NP KAUAX - Federated Kaufmann 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 2,038,487 0.00 13,902 -10.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,604 0.00 109 75.81
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,588 4.46 156 81.40
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-05-14 13F Silverarc Capital Management, Llc 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 7,934 -46.91 50 -62.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 16 66.67
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,420 0.00 37 -12.20
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 5,075 4.19 35 -8.11
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,466 92.64 14 225.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 313,979 21.70 2,955 96.41
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 20,700 -18.18 195 41.61
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 669 -29.73 5 -42.86
2025-08-12 13F Inceptionr Llc 13,873 131
2025-08-13 13F Renaissance Technologies Llc 37,000 -68.46 348 -45.20
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,170,839 -0.82 7,985 -11.58
2025-07-22 13F Cedar Mountain Advisors, LLC 1,000 0.00 9 80.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 83,709 -93.82 1 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,234 -1.97 22 -12.00
2025-08-14 13F Alyeska Investment Group, L.P. 351,348 0.00 3,306 73.63
2025-08-08 13F Geode Capital Management, Llc 1,592,048 -0.06 14,984 73.53
2025-08-11 13F EntryPoint Capital, LLC 45,225 31.76 426 128.49
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 353 3
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 31,800 0.00 299 73.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,120 0.00 180 73.79
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,543,640 -11.66 14,526 53.36
2025-08-13 13F Hsbc Holdings Plc 631,074 0.95 5,945 75.55
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 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 67,372 8.01 459 -3.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,838 0.00 64 72.97
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 376,776 16.34 3,545 101.99
2025-07-24 13F Us Bancorp \de\ 29 0
2025-08-14 13F Erste Asset Management GmbH 50,000 0.00 482 65.64
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 327,770 8.92 2,373 25.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,586 0.00 38 -9.52
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 58,590 15.13 551 100.36
2025-08-05 13F Corton Capital Inc. 11,946 -29.86 112 21.74
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,742 0.00 31 -26.19
2025-08-26 NP PINK - Simplify Health Care ETF 79,472 -9.85 748 56.60
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 817 60.51 4 33.33
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 1,036,629 0.04 7,070 -10.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,928 0.00 385 74.21
2025-08-14 13F Group One Trading, L.p. Call 52,000 6.12 489 84.53
2025-08-12 13F Ameritas Investment Partners, Inc. 6,838 0.00 64 72.97
2025-08-15 13F CI Private Wealth, LLC 127,489 1,200
2025-05-01 13F Grant/GrossMendelsohn, LLC 36,620 -0.05 248 -8.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,235 0.00 22 -8.33
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 1,060,178 -3.54 9,976 67.49
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 27,470 1.08 187 -9.66
2025-08-14 13F Group One Trading, L.p. Put 96,500 865.00 908 1,581.48
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 282 12.80 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,007 -6.64 113 62.32
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,838 -3.68 262 67.31
2025-05-30 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 900,536 -21.67 4,881 -43.02
2025-08-18 13F Wolverine Trading, Llc Call 23,900 25.79 230 109.09
2025-08-18 13F Wolverine Trading, Llc Put 22,500 37.20 217 127.37
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 -44.69 11 -35.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,339 48.09 78 160.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,658 18.08 25 92.31
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 100,297 2.62 944 78.26
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -221,328 3.32 -1,693 -32.79
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 0.00 16 -11.11
2025-08-14 13F Caption Management, LLC Put 220,300 2,073
2025-08-11 13F HighTower Advisors, LLC 32,567 0.00 306 73.86
2025-07-08 13F Parallel Advisors, LLC 498 311.57 5
2025-08-01 13F Bessemer Group Inc 34 0.00 0
2025-08-14 13F Caption Management, LLC 119,566 1,125
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 5,600 0.00 53 73.33
2025-07-14 13F GAMMA Investing LLC 1,043 -44.84 10 -10.00
2025-08-14 13F Suvretta Capital Management, Llc 6,804,091 0.00 64,026 73.62
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 56,839 -1.81 535 70.61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12,993 9.94 122 90.63
2025-07-18 13F Deltec Asset Management Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Artia Global Partners LP 316,700 0.00 2,980 73.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 -8.47 2 100.00
2025-08-08 13F Intech Investment Management Llc 36,353 0.00 342 73.60
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 5,991 10.33 56 93.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,112 -2.80 8 14.29
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,946 30.25 282 126.61
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,584 3.78 18 -10.53
2025-08-12 13F Deutsche Bank Ag\ 512,113 43.27 4,819 148.74
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 -4.40 1
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485,000 -7.82 10,128 -17.83
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 667,217 3.94 4,550 -7.33
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 250,000 38.89 2,352 141.23
2025-07-16 13F Signaturefd, Llc 994 -26.10 9 28.57
2025-05-27 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 18,582 2.16 101 -25.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,000 -3.73 461 67.64
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,711 2.52 9 -25.00
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-07-09 13F Woodstock Corp 68,465 -4.22 644 66.41
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 31,118 -1.58 212 -12.03
2025-08-14 13F State Of Wisconsin Investment Board 78,647 258.74 740 527.12
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,450 0.00 108 72.58
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 48,701 70.89 353 97.75
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11,027 -11.72 75 -21.05
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 7,913 0.00 74 76.19
2025-08-11 13F Citigroup Inc 65,568 8.56 617 88.38
2025-08-13 13F New York State Common Retirement Fund 10,414 -48.23 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 61,194 576
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 664,369 80.61 4,531 -30.03
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 40,182 0.00 378 74.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,380 0.00 22 83.33
2025-08-07 13F ProShare Advisors LLC 15,282 -11.30 144 53.76
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 439,000 3,178
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,192 9.96 11 120.00
2025-07-15 13F Fortitude Family Office, LLC 235 2
2025-08-05 13F Simplex Trading, Llc 2,144 495.56 0
2025-08-05 13F Simplex Trading, Llc Call 36,700 102.76 0
2025-08-11 13F Patient Square Capital LP 1,352,837 -8.71 12,730 58.49
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 372,664 0.55 2,698 16.14
2025-07-28 NP VCSLX - Small Cap Index Fund 27,789 11.30 201 28.85
2025-08-05 13F Simplex Trading, Llc Put 117,400 227.93 1
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,256 0.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 3,802,646 -0.83 35,783 72.18
2025-08-12 13F XTX Topco Ltd 137,950 215.39 1,298 447.68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,530 0.00 14 75.00
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,674 -30.27 543 -37.87
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 690 0.00 6 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 69,962 207.97 658 434.96
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 71,515 0.00 673 73.64
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 6,374 -29.67 60 20.41
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 8,250 0.00 56 -11.11
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 139,145 -4.54 1,309 65.70
2025-08-13 13F Greenwich Wealth Management LLC 10,050 0.00 0
2025-08-14 13F Canada Pension Plan Investment Board 10,400 -89.30 98 -81.56
2025-08-13 13F EverSource Wealth Advisors, LLC 153 45.71 1
2025-08-13 13F Invesco Ltd. 128,772 199.83 1,212 421.98
2025-08-14 13F State Street Corp 1,515,549 -4.87 14,261 65.15
2025-08-12 13F Charles Schwab Investment Management Inc 189,878 -0.66 1,787 72.39
2025-07-31 13F Nisa Investment Advisors, Llc 2,900 1,636.53 27
2025-08-13 13F Northern Trust Corp 515,613 -18.14 4,852 42.13
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,303 4.25 88 81.25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11.69 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 22,600 0.00 164 15.60
2025-08-14 13F Ameriprise Financial Inc 94,075 -0.19 885 73.53
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 127,542 -4.93 923 9.75
2025-08-11 13F Rothschild Investment Llc 200 66.67 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,511 -15.96 18 0.00
2025-08-08 13F/A Sterling Capital Management LLC 1,674 163.21 16 400.00
2025-08-11 13F Covestor Ltd 10 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,000 0.00 9 80.00
2025-07-17 13F Janney Montgomery Scott LLC 12,094 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-14 13F TCG Crossover Management, LLC 3,572,335 0.00 33,616 73.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,520 0.00 18 20.00
2025-08-05 13F Levin Capital Strategies, L.p. 19,000 -55.81 179 -23.61
2025-06-26 NP USMIX - Extended Market Index Fund 6,833 -10.54 47 -20.69
2025-08-14 13F Goldman Sachs Group Inc 1,280,692 -16.38 12,051 45.18
2025-08-14 13F Susquehanna Fundamental Investments, Llc 132,764 -35.74 1,249 11.62
2025-08-08 13F Creative Planning 18,554 -11.20 175 53.98
2025-08-14 13F Voya Investment Management Llc 125,623 71.86 1,182 198.48
2025-08-14 13F Warren Averett Asset Management, LLC 36,704 0.20 345 74.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 343 0.00 3 200.00
2025-08-14 13F Principia Wealth Advisory, LLC 533,778 0.00 5,023 105.90
2025-08-14 13F Comerica Bank 373 280.61 4
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