ITOS - iTeos Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

iTeos Therapeutics, Inc.
US ˙ NasdaqGM ˙ US46565G1040
HINDI NA ACTIVE ANG SIMBONG ITO

Mga Batayang Estadistika
Pemilik Institusional 317 total, 314 long only, 0 short only, 3 long/short - change of -3.06% MRQ
Alokasi Portofolio Rata-rata 0.1195 % - change of 1.30% MRQ
Saham Institusional (Jangka Panjang) 41,805,745 (ex 13D/G) - change of 0.26MM shares 0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 406,560 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iTeos Therapeutics, Inc. (US:ITOS) memiliki 317 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 41,805,745 saham. Pemegang saham terbesar meliputi EcoR1 Capital, LLC, BlackRock, Inc., Tang Capital Management Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Boxer Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Orbimed Advisors Llc .

Struktur kepemilikan institusional iTeos Therapeutics, Inc. (NasdaqGM:ITOS) 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 August 28, 2025 is 10.15 / share. Previously, on September 9, 2024, the share price was 15.56 / share. This represents a decline of 34.77% over that period.

ITOS / iTeos Therapeutics, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ITOS / iTeos Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-03 13D/A TANG CAPITAL MANAGEMENT LLC 3,826,692 10,000 -99.74 100.00 901.00
2025-08-14 13G/A BIOTECHNOLOGY VALUE FUND L P 3,075,000 0 -100.00 0.00 -100.00
2025-07-25 13G Ridgeback Capital Investments L.P. 1,442,959 1,942,959 34.65 5.10 34.21
2025-05-19 13D/A RA CAPITAL MANAGEMENT, L.P. 4,163,276 2,134,806 -48.72 4.90 -50.51
2025-05-16 13D EcoR1 Capital, LLC 5,730,000 10,688,978 86.54 27.90 87.25
2025-05-15 13D/A MPM BioVentures 2014, L.P. 4,730,197 1,803,996 -61.86 4.70 -64.93
2025-04-23 13G/A BlackRock, Inc. 3,882,549 2,179,420 -43.87 5.70 -46.23
2025-04-15 13G BlackRock Portfolio Management LLC 2,329,827 6.10
2024-11-18 13D/A Boxer Capital Management, LLC 1,020,052 2.80
2024-10-15 13D/A Boxer Capital, LLC 2,946,915 3,020,052 2.48 8.10 0.00
2024-10-15 13D/A Boxer Asset Management Inc. 0 0.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,827 0.00 228 66.91
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 91,952 0.00 667 -3.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,371 64.81 123 179.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,704 9.25 346 82.54
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 13,008 -6.01 94 -20.34
2025-08-14 13F Aqr Capital Management Llc 237,805 5.13 2,371 75.56
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,274 0.00 31 -13.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 14,777 0.00 107 -3.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,953 -93.62 29 -89.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5,213 0.00 52 64.52
2025-08-14 13F LMR Partners LLP 550,000 5,484
2025-08-15 13F Morgan Stanley 429,340 70.96 4,281 185.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 534 0.00 5 66.67
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 264,574 7.45 2,638 79.51
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,596 12.07 46 87.50
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599,276 39.80 6,005 92.93
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 67,647 6.94 490 2.94
2025-08-13 13F Russell Investments Group, Ltd. 2,328 -94.85 23 -91.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,133 5.47 117 0.87
2025-08-05 13F Bank of New York Mellon Corp 77,547 19.66 773 100.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,351 2.32 163 71.58
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,000 -93.12 6 -95.50
2025-08-12 13F Charles Schwab Investment Management Inc 246,086 5.36 2,453 75.97
2025-08-14 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,783 15.10 28 92.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,015 15.35 110 91.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,490 -13.60 395 -16.84
2025-08-13 13F EverSource Wealth Advisors, LLC 636 622.73 6
2025-08-14 13F MPM Oncology Impact Management LP 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,354 0.54 4,291 67.91
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,627 4.97 679 0.89
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,027 2.64 22 -4.55
2025-08-14 13F Rangeley Capital, LLC 302,080 3,012
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 13.51 0
2025-08-12 13F Jpmorgan Chase & Co 601,363 -69.67 5,996 -49.35
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Persistent Asset Partners Ltd 47,512 474
2025-08-12 13F Dimensional Fund Advisors Lp 832,761 -29.50 8,303 17.73
2025-08-14 13F D. E. Shaw & Co., Inc. 53,432 -48.68 533 -14.33
2025-08-13 13F Gabelli Funds Llc 120,593 1,202
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 22,662 61.66 227 90.76
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 602,100 -6.74 6,003 55.73
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,954 -11.22 50 -15.25
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 342,500 3,415
2025-08-14 13F Clearline Capital LP 55,013 548
2025-08-14 13F Bank Of America Corp /de/ 308,660 71.38 3,077 186.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,476 -15.24 104 42.47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 7 50.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 5,921 0.00 59 68.57
2025-07-14 13F GAMMA Investing LLC 76 -78.03 1 -100.00
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 18,000 179
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 196,582 -1.74 1,970 35.61
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,200 12.59 110 8.91
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,162 0.00 240 -4.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 185,760 10,769.51 1,852 18,420.00
2025-08-14 13F State Street Corp 594,555 2.16 5,928 70.61
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 37,040 -24.39 221 -41.22
2025-08-14 13F Millennium Management Llc 477,189 36.98 4,758 128.81
2025-07-24 13F Forefront Analytics, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 77,371 587.31 771 1,050.75
2025-07-23 13F Klp Kapitalforvaltning As 55,400 42.42 552 137.93
2025-08-14 13F Manufacturers Life Insurance Company, The 11,466 5.37 114 78.13
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 223,045 8.90 2,224 81.91
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,073 117.21 11 400.00
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0
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 38,998 2.70 389 71.68
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 6,239 4.05 45 -11.76
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 96,659 0.74 964 68.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16,330 25.33 163 110.39
2025-08-14 13F Sandia Investment Management LP 24,865 248
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,391 0.00 365 -3.69
2025-08-12 13F Deutsche Bank Ag\ 33,556 -0.09 335 67.00
2025-07-29 NP EBI - Longview Advantage ETF 270 0.00 3 100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,888 0.00 219 38.61
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 12,765 15.65 93 10.84
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,249 0.00 1,126 -3.85
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,360 0.00 14 62.50
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 735 0.00 7 75.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 677 1.50 5 -20.00
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95,808 0.00 695 -3.88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,592 -2.07 56 61.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11,540 14.95 115 94.92
2025-08-12 13F Proequities, Inc. 0 0
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 32,572 16.60 325 95.18
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,417 -2.01 20 -23.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,368 0.00 14 62.50
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 644 0.00 5 0.00
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 5,553 25.86 40 21.21
2025-08-14 13F Tudor Investment Corp Et Al 15,415 -12.67 154 45.71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,365 0.00 17 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,625 2.57 1,991 -1.34
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,059 0.00 29 -3.33
2025-08-14 13F Newtyn Management, LLC 567,416 5,657
2025-08-12 13F Ameritas Investment Partners, Inc. 2,444 0.00 24 71.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 799 25.04 8 133.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 33.33 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,969 20.82 0
2025-07-09 13F Harbor Capital Advisors, Inc. 148 -77.91 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,807 24.91 58 111.11
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 15,338 0.00 153 67.03
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45,379 0.00 452 67.41
2025-07-28 NP VCSLX - Small Cap Index Fund 11,213 10.32 112 53.42
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12,214 9.80 122 83.33
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,988 0.00 20 72.73
2025-08-14 13F Jane Street Group, Llc Call 116,000 1,157
2025-08-14 13F Jane Street Group, Llc 22,999 7.28 229 80.31
2025-08-08 13F Intech Investment Management Llc 20,806 13.45 207 89.91
2025-08-14 13F Jane Street Group, Llc Put 140,300 1,399
2025-06-26 NP USMIX - Extended Market Index Fund 3,669 -3.37 27 -7.14
2025-08-14 13F Ieq Capital, Llc 45,399 207.81 453 413.64
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Boxer Capital Management, LLC 825,000 8,225
2025-08-11 13F Vanguard Group Inc 1,664,161 -3.61 16,592 60.98
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 204,708 2,041
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 28,000 0.00 203 -3.79
2025-07-29 NP Guggenheim Active Allocation Fund 120 0.00 1
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F UBS Group AG 44,288 68.65 442 182.69
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 186,692 -65.22 2 -66.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 11.11 1
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 103,212 1
2025-08-12 13F BlackRock, Inc. 4,574,537 1.45 45,608 69.42
2025-08-14 13F Mpm Asset Management Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 611,649 411.59 6,098 755.26
2025-08-14 13F/A Barclays Plc 125,996 -2.31 1
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1,344 -15.04 13 18.18
2025-08-26 NP Profunds - Profund Vp Small-cap 68 13.33 1
2025-07-23 13F Regency Capital Management Inc.\DE 58,000 578
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 152 12.59 2
2025-08-26 NP TLSTX - Stock Index Fund 343 0.00 3 50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 271 -30.15 2 -50.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 227,714 8.78 1,651 4.56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,275 0.00 45 -4.26
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,058 14.76 40 90.48
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 2,020 0.00 15 -6.67
2025-07-31 13F Peapod Lane Capital LLC 169,287 24.79 1,688 108.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,504 15.15 35 88.89
2025-08-08 13F Hartland & Co., LLC 13 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,000 30
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,479 21.03 15 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,984 -2.16 70 64.29
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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 67,085 13.17 669 89.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,380 19.49 223 100.90
2025-07-28 NP VVSCX - Small Cap Value Fund 80,180 -15.66 803 16.38
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 34,777 347
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26,452 -50.02 199 -55.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,265 0.00 31 -6.25
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 72,262 720
2025-08-13 13F/A DLD Asset Management, LP 576,655 5,749
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,135 0.00 95 -4.04
2025-08-14 13F Tang Capital Management Llc 3,826,692 42.30 38,152 137.65
2025-08-13 13F Virtus Investment Advisers, Inc. 9,422 -54.40 94 -24.39
2025-08-04 13F Amalgamated Bank 825 0.00 0
2025-08-14 13F Nantahala Capital Management, LLC 596,666 5,949
2025-08-14 13F Susquehanna International Group, Llp Put 320,100 124.00 3,191 274.09
2025-08-14 13F Susquehanna International Group, Llp 144,080 296.83 1,436 564.81
2025-08-14 13F Bluefin Capital Management, Llc 30,530 304
2025-08-14 13F Susquehanna International Group, Llp Call 106,400 1,061
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 132,294 8.75 1,326 50.06
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 7,803 0.00 57 -3.45
2025-08-12 13F Rhumbline Advisers 48,882 12.41 487 88.03
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 2,806 14.58 28 92.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,052 0.00 11 42.86
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,654 -18.49 27 13.04
2025-08-14 13F Alliancebernstein L.p. 44,180 35.90 440 126.80
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 213,928 -4.97 1,277 -26.10
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 611 -29.85 6 20.00
2025-08-13 13F Northern Trust Corp 258,369 3.30 2,576 72.47
2025-08-04 13F Hantz Financial Services, Inc. 100 0.00 0
2025-08-07 13F Allworth Financial LP 40 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 155,351 -73.55 1,549 -55.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,707 8.46 47 84.00
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 3,371 46.44 24 41.18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 572 0.00 6 66.67
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2,180 0.00 16 -6.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 9,434 0.00 68 -4.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,910 -8.97 59 -28.92
2025-08-12 13F Prudential Financial Inc 42,861 -39.38 427 1.18
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 27,898 -1.61 280 36.10
2025-08-12 13F Axq Capital, Lp 13,860 138
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,000 0.00 10 42.86
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 72,843 -4.02 528 -7.69
2025-07-24 13F Us Bancorp \de\ 149 -76.57 1 -66.67
2025-08-14 13F Diadema Partners Lp 206,200 2,056
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,671 0.00 27 -3.70
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,269 0.00 13 33.33
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,440 -6.31 14 27.27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,977 47.04 80 146.88
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 44,109 0.00 440 66.92
2025-08-14 13F Fmr Llc 52,740 1,259.63 526 2,182.61
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 8,400 -19.23 84 33.87
2025-08-14 13F EcoR1 Capital, LLC 10,688,978 106,569
2025-08-14 13F Nebula Research & Development LLC 28,909 288
2025-08-07 13F Proficio Capital Partners LLC 24,865 248
2025-08-14 13F Engineers Gate Manager LP 59,559 61.80 594 170.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,232 0.00 12 50.00
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 276,972 7.04 2,008 2.92
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 6,550 -0.74 65 66.67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 154,963 10.59 1,545 84.69
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 770,591 -18.58 7,683 35.96
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 2,282 -61.55 17 -66.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,190 0.00 23 -4.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 258 0.00 3 100.00
2025-08-14 13F/A Skopos Labs, Inc. 556 6
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 987 0.00 7 0.00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Bvf Inc/il 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,717 14.54 27 92.86
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 146,450 1,460
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,957 36.98 109 131.91
2025-08-14 13F Algert Global Llc 74,477 -6.85 1
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62,207 -10.67 371 -30.52
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 360,221 -1.29 3,591 64.88
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 962 7
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 17,698 0.00 176 67.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,947 -28.21 20 0.00
2025-08-14 13F Citadel Advisors Llc 94,256 -92.01 940 -86.67
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 10,305 103
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,329 -0.47 23 76.92
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,335 0.00 13 85.71
2025-08-13 13F Hsbc Holdings Plc 68,533 -10.99 686 49.78
2025-08-14 13F Man Group plc 58,768 160.82 586 336.57
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 44,290 0.00 264 -22.35
2025-08-14 13F Vestal Point Capital, LP 0 -100.00 0
2025-08-04 13F Strs Ohio 7,100 36.54 71 125.81
2025-08-14 13F Wells Fargo & Company/mn 20,192 18.80 201 99.01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,046 0.00 66 -22.62
2025-08-08 13F Bailard, Inc. 15,200 152
2025-08-14 13F Susquehanna Fundamental Investments, Llc 66,779 -20.97 666 31.94
2025-07-25 13F Cwm, Llc 12,013 40.44 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,840 23.24 138 104.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,500 -0.49 204 67.21
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44,391 11.42 445 53.63
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 12,848 -12.35 128 47.13
2025-08-11 13F Alps Advisors Inc 20,653 -27.90 206 19.88
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-04-25 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 1,783 0.00 13 -20.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,528 0.00 47 -4.08
2025-07-22 13F Gf Fund Management Co. Ltd. 935 0.00 9 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 876 37.30 9 166.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14,329 17.33 143 97.22
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 71,591 13.55 717 56.89
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 48,096 480
2025-08-14 13F Daiwa Securities Group Inc. 121 0.00 0
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 17,401 -6.17 174 29.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,060 13.31 15 7.69
2025-08-27 NP VSEQX - Vanguard Strategic 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 148,330 93.34 1,479 222.71
2025-08-14 13F Alpine Global Management, LLC 225,000 2,243
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 154,424 -49.14 1,540 -15.07
2025-08-14 13F Prelude Capital Management, Llc 39,349 140.76 392 304.12
2025-08-14 13F Graham Capital Management, L.P. 20,637 -49.26 206 -15.29
2025-08-14 13F Shay Capital LLC 210,516 2,099
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,575 -5.54 56 57.14
2025-07-30 13F FNY Investment Advisers, LLC 65,000 1
2025-08-26 13F/A Thrivent Financial For Lutherans 56,556 15.08 1
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 48,877 0.00 490 38.14
2025-08-14 13F Ameriprise Financial Inc 207,787 4.99 2,072 75.36
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc 700,000 6,979
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,239 -22.12 13 -40.91
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 57,571 4.31 577 44.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 86,951 -12.88 519 -32.25
2025-07-14 13F Clear Harbor Asset Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8,223 -75.79 60 -76.95
2025-08-13 13F MetLife Investment Management, LLC 17,001 21.06 170 103.61
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 14,753 0.00 107 -4.50
2025-08-28 13F China Universal Asset Management Co., Ltd. 7,687 4.90 77 76.74
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,923 0.92 59 68.57
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 148,972 -0.13 1,493 37.89
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 752 63.83 7 250.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 11 83.33 0
2025-08-14 13F Vazirani Asset Management LLC 35,000 349
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,306 0.00 13 85.71
2025-07-31 13F Nisa Investment Advisors, Llc 1,939 959.56 19 1,800.00
2025-08-14 13F Almitas Capital LLC 487,204 77.09 4,857 195.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,537 90.22 15 275.00
2025-08-06 13F True Wealth Design, LLC 125 -24.24 1
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 77,248 8.79 774 50.29
2025-08-11 13F Citigroup Inc 39,742 107.16 396 247.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 65,675 18.80 655 98.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,397 0.00 32 -6.06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,271 29.65 63 121.43
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 60,889 -5.99 607 57.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,407 3.08 14 -17.65
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,333 0.00 126 -3.85
2025-08-13 13F Invesco Ltd. 81,035 -4.89 808 58.86
2025-08-14 13F Ra Capital Management, L.p. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 453 -2.79 5 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,600 0.00 46 39.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,007 0.00 60 68.57
2025-08-28 NP QCSTRX - Stock Account Class R1 99,389 -59.14 991 -31.82
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 5,253 0.00 53 36.84
2025-07-11 13F Farther Finance Advisors, LLC 120 1
2025-07-24 13F IFP Advisors, Inc 230 721.43 2
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,740 -0.57 10 -23.08
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3,953 139.00 39 333.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,663 0.00 46 70.37
2025-08-14 13F Caption Management, LLC 22,157 -85.66 221 -76.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,448 -28.26 94 20.51
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 3,345 0.00 33 73.68
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 56 40.00 1
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 20,671 170.21 150 161.40
2025-08-14 13F Citadel Advisors Llc Call 168,100 18,577.78 1,676 33,400.00
2025-08-13 13F Stonepine Capital Management, LLC 310,033 181.85 3,091 371.19
2025-08-14 13F Citadel Advisors Llc Put 150,700 96.22 1,502 227.95
2025-08-13 13F Fisher Asset Management, LLC 55,722 0.00 556 67.17
2025-08-14 13F Raymond James Financial Inc 125 1
2025-08-14 13F DAFNA Capital Management LLC 140,847 -33.98 1,404 10.29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 104 8.33 1
2025-08-12 13F Aigen Investment Management, Lp 11,291 113
2025-08-14 13F Eversept Partners, LP 109,324 -50.35 1,090 -17.12
2025-08-14 13F Silver Point Capital L.P. 290,000 2,891
2025-08-14 13F Oxford Asset Management Llp 41,771 110.02 416 252.54
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 743,342 2.41 7,411 71.04
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 9,795 -91.78 71 -92.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,864 0.85 68 70.00
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 38,231 7.76 383 49.03
2025-08-12 13F American Century Companies Inc 78,949 5.93 787 77.25
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,444 0.00 24 71.43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,538 0.00 15 66.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,309 0.00 43 68.00
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 131,257 -2.20 1,315 35.01
2025-08-14 13F California State Teachers Retirement System 1,967 0.00 20 72.73
2025-08-14 13F Alyeska Investment Group, L.P. 500,000 4,985
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 45,785 456
2025-07-31 13F Quest Partners LLC 29,019 -5.62 289 57.92
2025-08-08 13F Geode Capital Management, Llc 703,467 8.22 7,015 80.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 150,648 241.23 1,502 470.72
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 -10.34 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28,375 56.56 283 161.11
2025-08-13 13F New York State Common Retirement Fund 5,109 0.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 26,937 -73.36 269 -55.56
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista