LUNG - Pulmonx Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Pulmonx Corporation
US ˙ NasdaqGS ˙ US7458481014

Mga Batayang Estadistika
Pemilik Institusional 261 total, 258 long only, 1 short only, 2 long/short - change of -0.38% MRQ
Alokasi Portofolio Rata-rata 0.0142 % - change of -47.91% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,152,504 - 105.90% (ex 13D/G) - change of -0.52MM shares -1.18% MRQ
Nilai Institusional (Jangka Panjang) $ 116,977 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pulmonx Corporation (US:LUNG) memiliki 261 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 43,217,087 saham. Pemegang saham terbesar meliputi Primecap Management Co/ca/, Fmr Llc, POAGX - PRIMECAP Odyssey Aggressive Growth Fund, Morgan Stanley, BlackRock, Inc., Vanguard Group Inc, Deerfield Management Company, L.p. (series C), FCPGX - Fidelity Small Cap Growth Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BNP Paribas Asset Management Holding S.A. .

Struktur kepemilikan institusional Pulmonx Corporation (NasdaqGS:LUNG) 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 1.74 / share. Previously, on September 6, 2024, the share price was 7.31 / share. This represents a decline of 76.20% over that period.

LUNG / Pulmonx Corporation 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.

LUNG / Pulmonx Corporation 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 5,418,256 4,261,368 -21.35 10.60 -22.06
2025-05-13 13G/A PRIMECAP MANAGEMENT CO/CA/ 5,646,451 5,414,761 -4.10 13.61 -7.67
2025-05-07 13G/A MORGAN STANLEY 2,965,195 3,390,737 14.35 8.50 13.33
2025-04-24 13G/A BlackRock, Inc. 3,117,063 2,694,998 -13.54 6.80 -16.05
2024-11-14 13G/A Point72 Asset Management, L.P. 1,936,083 0 -100.00 0.00 -100.00
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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,089 0.00 26 -61.19
2025-05-15 13F Sofinnova Investments, Inc. 0 -100.00 0
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 958,751 -34.29 3,260 -74.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 37,655 -13.22 98 -66.78
2025-08-14 13F Alliancebernstein L.p. 52,200 7.41 135 -58.72
2025-08-12 13F MAI Capital Management 11 0
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 19,916 0.00 68 -60.82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 1.12 0
2025-08-11 13F Citigroup Inc 13,565 -50.60 35 -80.98
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8,849 -39.14 43 -48.78
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 7,961 -0.79 21 -62.96
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 3,378 74.94 16 -36.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,235 0.00 82 -1.20
2025-08-07 13F Acadian Asset Management Llc 25,516 0
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 37,157 0.00 96 -61.60
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,789 -11.43 18 -25.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5,100 13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 0.00 0
2025-08-06 13F True Wealth Design, LLC 9 -30.77 0
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 194,242 12.01 660 -55.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 47,757 0.00 231 -15.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 461 5,662.50 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,890 -0.43 59 -61.69
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 61,000 0.00 158 -61.71
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 288 0.00 1 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 5,000 0.00 13 -57.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,298 -39.32 3 -78.57
2025-08-08 13F Geode Capital Management, Llc 929,397 0.20 2,408 -61.44
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 85,567 -0.35 222 -61.70
2025-08-12 13F Jpmorgan Chase & Co 591,841 -9.56 1,533 -65.21
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10,864 252.16 28 40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 9.22 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 218,758 32.09 567 -49.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,359 3.10 16 0.00
2025-07-24 13F Us Bancorp \de\ 5,100 3,169.23 13 1,200.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,293,988 0.51 5,941 -61.32
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 5,546 -21.00 27 -33.33
2025-07-31 13F Nisa Investment Advisors, Llc 66 -96.18 0 -100.00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 211,900 0.00 549 -61.57
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 1,493,472 0.00 7,213 -14.96
2025-08-14 13F Mercer Global Advisors Inc /adv 82,095 0.02 213 -61.59
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,548 122.07 15 -11.76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 711 0.00 2 -75.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 34,241 105.99 89 -20.72
2025-08-15 13F Tower Research Capital LLC (TRC) 6,269 43.13 16 -44.83
2025-05-15 13F Kent Lake PR LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,168,513 -6.66 3 -62.50
2025-08-12 13F Trexquant Investment LP 158,080 -29.71 409 -72.97
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F Invesco Ltd. 10,528 -1.59 27 -61.97
2025-07-15 13F Fortitude Family Office, LLC 271 1
2025-08-14 13F State Street Corp 794,185 4.40 2,057 -59.84
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 4,001 0.00 10 -61.54
2025-08-14 13F PDT Partners, LLC 37,815 -47.21 98 -79.88
2025-08-13 13F Hsbc Holdings Plc 15,222 -4.72 39 -63.11
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 659 11.88 4 33.33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,181,271 0.00 3,059 -61.52
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,189 15.08 21 -55.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9.52 0
2025-08-14 13F/A Barclays Plc 272,646 161.64 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,617 0.00 9 -62.50
2025-08-14 13F Two Sigma Advisers, Lp 61,700 -54.46 160 -82.55
2025-08-14 13F Jacobs Levy Equity Management, Inc 260,418 674
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 46,138 -26.22 223 -37.46
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,191 0.00 8 -61.90
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,870 25.46 38 8.57
2025-08-12 13F Jefferies Financial Group Inc. 285,110 0.00 738 -61.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,381 4.38 21 -8.70
2025-08-14 13F Atom Investors LP 18,191 13.58 47 -56.07
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 3,500 0.00 9 -60.87
2025-08-08 13F SBI Securities Co., Ltd. 20 0
2025-07-07 13F Versant Capital Management, Inc 148 -80.47 0 -100.00
2025-06-26 NP FOCPX - Fidelity OTC 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 25,851 0.00 125 -15.07
2025-08-14 13F/A Skopos Labs, Inc. 1,198 3
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 19,237 50
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,844 -17.30 13 -67.50
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 2,489 0.00 8 -61.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,850 5.37 110 -10.57
2025-08-13 13F New York State Common Retirement Fund 6,914 0.00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 115,875 19.99 780 18.93
2025-08-08 13F/A Sterling Capital Management LLC 166 44.35 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,660 0.00 6 -64.29
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,800 0.00 2,784 -60.57
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,300 0.00 3 -62.50
2025-05-27 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 15,104 0.00 102 -0.98
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 423,725 1
2025-05-09 13F Altium Capital Management LP 0 -100.00 0
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10,300 -9.65 59 -18.31
2025-08-14 13F Cubist Systematic Strategies, LLC 157,972 409
2025-08-14 13F Wells Fargo & Company/mn 20,020 4.64 52 -60.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 49,816 -12.96 129 -66.49
2025-08-07 13F Los Angeles Capital Management Llc 32,493 84
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 101,816 0.00 264 -61.61
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 93,850 4.02 453 -11.52
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 18,978 -40.10 65 -76.56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,883 0.00 15 -61.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,730 4.39 0
2025-08-08 13F Intech Investment Management Llc 18,789 -20.67 49 -69.81
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 654 0.00 2 -75.00
2025-08-14 13F Parkman Healthcare Partners LLC 605,029 -1.12 1,567 -61.94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,172 13.61 8 -55.56
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 613,676 1.28 2,964 -13.86
2025-07-31 13F R Squared Ltd 16,011 41
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,168 17.49 21 -54.35
2025-07-23 13F Vontobel Holding Ltd. 12,116 0.00 31 -61.73
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,759 0.00 669 -60.61
2025-08-08 13F Pnc Financial Services Group, Inc. 154 352.94 0
2025-08-14 13F ABG-WTT Global Life Science Capital Partners GP Ltd 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,592 19.90 20 -54.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 1,299 0.00 3 -62.50
2025-08-13 13F Norges Bank 151,200 392
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,000 13.21 41 -56.04
2025-08-05 13F Simplex Trading, Llc Put 2,700 -81.76 0
2025-08-05 13F Simplex Trading, Llc 1,114 -92.14 0
2025-08-05 13F Simplex Trading, Llc Call 3,200 -8.57 0
2025-08-13 13F Northern Trust Corp 355,598 -2.55 921 -62.53
2025-08-11 13F Primecap Management Co/ca/ 5,164,681 -4.62 13,377 -63.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,445 5.09 4 -66.67
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
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 114,089 3.80 388 -59.13
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 22,314 0.00 58 -62.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,481 0.00 89 -14.42
2025-08-14 13F Braidwell Lp 752,541 0.00 1,949 -61.51
2025-08-14 13F Silvercrest Asset Management Group Llc 930,557 0.00 2,410 -61.51
2025-07-31 13F Caitong International Asset Management Co., Ltd 278 202.17 1
2025-08-13 13F EverSource Wealth Advisors, LLC 403 1,051.43 1
2025-08-12 13F Rhumbline Advisers 55,661 -0.53 144 -61.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,865 150.14 23 -8.33
2025-08-12 13F BlackRock, Inc. 2,690,798 -3.47 6,969 -62.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,522 0.00 4 -70.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,539 22.74 12 -54.17
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
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 18,032 11.92 87 -4.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,810 0.00 44 -61.95
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 1.04 1 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7,389 -10.09 50 -10.91
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 11,662 4.29 56 -11.11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,023 1.09 34 0.00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -64,583 -0.00 -167 -61.52
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 455,344 14.62 1,179 -55.89
2025-08-13 13F Marshall Wace, Llp 189,730 -58.75 491 -84.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 69,631 -24.53 336 -35.88
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 76,253 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,424 0.00 17 -15.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,615 -4.48 56 -63.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,768 0.00 23 -62.71
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 48,828 -3.59 236 -18.12
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 100 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,899 0.00 5 -66.67
2025-08-14 13F Comerica Bank 42 0.00 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 637,904 0.32 1,652 -61.39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,810 0.00 20 -61.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 500 0.00 1 -66.67
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 26,592 -22.23 69 -70.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-08-04 13F Amalgamated Bank 1,328 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,610 0.00 15 -62.16
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 -4.32 0
2025-08-14 13F Royal Bank Of Canada 7,642 449.78 19 111.11
2025-08-14 13F Aqr Capital Management Llc 33,360 57.39 86 -39.44
2025-08-08 13F Creative Planning 13,336 -22.64 35 -70.69
2025-08-12 13F XTX Topco Ltd 57,642 149
2025-08-08 13F SG Americas Securities, LLC 12,697 -27.41 0
2025-07-11 13F Farther Finance Advisors, LLC 1 -50.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,904 -11.53 19 -28.00
2025-08-14 13F D. E. Shaw & Co., Inc. 489,880 0.68 1,269 -61.27
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 833 0.00 2 -60.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 186,530 -11.00 483 -65.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 309,651 11.00 802 -57.33
2025-08-14 13F Bank Of America Corp /de/ 481,268 556.60 1,246 152.74
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 25,834 7.84 67 -59.01
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 921,782 -8.42 2,387 -64.76
2025-08-14 13F Susquehanna International Group, Llp 50,310 -10.53 130 -65.61
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,035 77.11 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,403 -61.04 31 -67.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,560 0.00 27 -61.97
2025-08-14 13F Citadel Advisors Llc 69,272 -62.27 179 -85.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,600 0.00 22 -60.71
2025-08-14 13F Bridgeway Capital Management Inc 65,800 0.00 170 -61.54
2025-08-26 NP Profunds - Profund Vp Small-cap 87 0.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,367 -0.47 162 -61.76
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 24,714 0.00 84 -60.56
2025-08-12 13F Charles Schwab Investment Management Inc 313,738 -2.25 813 -62.39
2025-08-27 13F/A Squarepoint Ops LLC 12,742 9.09 33 -57.69
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35 0.00 0
2025-07-28 13F BRYN MAWR TRUST Co 8 0.00 0
2025-07-08 13F Parallel Advisors, LLC 336 0.00 1 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 660,300 0.00 2,245 -60.55
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 17,853 0.00 86 -14.85
2025-04-25 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 183 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,144 -97.80 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,104 0.00 16 -63.41
2025-08-14 13F Group One Trading, L.p. Call 5,100 -3.77 13 -62.86
2025-08-13 13F Renaissance Technologies Llc 251,310 52.03 651 -41.55
2025-08-14 13F Group One Trading, L.p. Put 1,600 -96.34 4 -98.64
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 309,845 -39.24 1,497 -48.34
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 0.00 94 -60.76
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,693 -48.96 66 -81.46
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,890,000 0.00 4,895 -61.51
2025-08-12 13F Nuveen, LLC 68,790 -65.35 178 -86.68
2025-08-14 13F Two Sigma Investments, Lp 30,899 -80.04 80 -92.32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13,858 0.00 93 -1.06
2025-04-18 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 2,904 0.00 25 38.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,304 0.62 76 -60.73
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-23 13F Cfm Wealth Partners Llc 264,039 0.00 684 -61.54
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,215 0.00 3 -62.50
2025-08-14 13F Goldman Sachs Group Inc 210,477 7.11 545 -58.77
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 62,228 2.53 161 -60.54
2025-08-14 13F Millennium Management Llc 1,166,527 459.54 3,021 115.32
2025-08-14 13F Algert Global Llc 23,580 0
2025-08-07 13F Perkins Capital Management Inc 10,000 26
2025-07-28 NP VCSLX - Small Cap Index Fund 14,206 -1.82 48 -61.29
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 2,572 0.00 12 -14.29
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 325,454 -4.14 843 -63.13
2025-08-15 13F Morgan Stanley 3,557,048 1.80 9,213 -60.83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 10,065 0.00 49 -15.79
2025-05-02 13F/A Mackenzie Financial Corp 54,823 372
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 66,699 322
2025-06-26 NP FOKFX - Fidelity OTC K6 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 2,914 0.00 14 -12.50
2025-08-05 13F Corton Capital Inc. 12,220 32
2025-08-14 13F ADAR1 Capital Management, LLC 204,497 530
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 74,539 4.99 253 -58.59
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,657 -99.01 14 -98.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,914 0.00 20 -62.26
2025-07-29 NP Guggenheim Active Allocation Fund 155 0.00 1 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 10 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,803 0.00 15 -61.54
2025-08-05 13F Bank Of Montreal /can/ 20,301 53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,500 0.00 74 -61.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,649 0.00 8 -22.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,772 -25.16 15 -72.55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 32,979 -9.12 85 -65.16
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 394,758 2.52 1,907 -12.85
2025-07-22 13F Berger Financial Group, Inc 26,991 0.00 70 -61.88
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,397 31.02 157 -4.85
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 91,271 5.98 441 -10.02
2025-08-14 13F Tudor Investment Corp Et Al 241,051 17.69 624 -54.72
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,618 0.00 38 -2.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13.33 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5,213 0.00 25 -13.79
2025-05-12 13F Pura Vida Investments, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,705 -0.58 11 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,607 0.00 12 -64.52
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 58,519 13.50 199 -55.41
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,233 0.00 8 -61.90
2025-08-14 13F Voya Investment Management Llc 11,086 3.55 29 -61.11
2025-08-13 13F Stonepine Capital Management, LLC 145,900 378
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 394 -28.62 2 -66.67
2025-08-05 13F Bank of New York Mellon Corp 95,846 -21.63 248 -69.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,110 16.51 68 -55.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,153 -5.54 37 -64.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,664,401 -3.81 17,699 -18.20
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 53,526 139
2025-08-14 13F Jane Street Group, Llc 88,631 -43.51 230 -78.29
2025-08-14 13F Birchview Capital, LP 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 656 -1.35 2 -60.00
2025-08-14 13F Verition Fund Management LLC 22,230 58
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,900 -11.85 31 -66.67
2025-08-12 13F Ameritas Investment Partners, Inc. 3,617 0.00 9 -62.50
2025-08-14 13F Fmr Llc 4,261,368 -21.35 11,037 -69.73
2025-08-14 13F UBS Group AG 275,895 232.16 715 27.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 842 0.00 3 -71.43
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,821 -27.14 10 -72.73
2025-08-12 13F Deutsche Bank Ag\ 1,125,861 -1.85 2,916 -62.24
2025-08-14 13F Rock Springs Capital Management LP 651,100 29.26 1,686 -50.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,180 -5.45 24 -64.62
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,554 0.00 33 -61.90
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
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 21,458 0.00 56 -61.81
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 190,757 -2.19 649 -61.45
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 33,712 -3.20 115 -62.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,962 0.00 111 -61.59
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 215,905 0.75 734 -60.26
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
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