TNYA - Tenaya Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Tenaya Therapeutics, Inc.
US ˙ NasdaqGS ˙ US87990A1060

Mga Batayang Estadistika
Pemilik Institusional 175 total, 173 long only, 0 short only, 2 long/short - change of -24.57% MRQ
Alokasi Portofolio Rata-rata 0.0564 % - change of -13.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 34,916,051 - 21.42% (ex 13D/G) - change of -21.27MM shares -37.86% MRQ
Nilai Institusional (Jangka Panjang) $ 20,854 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tenaya Therapeutics, Inc. (US:TNYA) memiliki 175 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 34,916,051 saham. Pemegang saham terbesar meliputi Column Group LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Renaissance Technologies Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Aqr Capital Management Llc, PSOPX - JPMorgan Small Cap Value Fund Class I, Geode Capital Management, Llc, and Euclidean Capital LLC .

Struktur kepemilikan institusional Tenaya Therapeutics, Inc. (NasdaqGS:TNYA) 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 4, 2025 is 1.24 / share. Previously, on September 5, 2024, the share price was 2.42 / share. This represents a decline of 48.76% over that period.

TNYA / Tenaya 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.

TNYA / Tenaya 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.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Woodline Partners LP 5,916,167 9,000,000 52.13 4.99 -26.62
2025-07-31 13G/A Empery Asset Management, LP 8,727,314 8,296,276 -4.94 4.99 -49.90
2025-07-16 13G/A BlackRock, Inc. 5,296,476 2,732,800 -48.40 1.70 -74.63
2025-05-14 13D/A COLUMN GROUP III, LP 49,313,559 49,313,559 0.00 30.30 -5.31
2025-03-07 13D/A Casdin Capital, LLC 6,427,200 6,732,971 4.76 4.30 -56.57
2025-03-06 13G/A JPMORGAN CHASE & CO 5,154,950 2,283,914 -55.69 2.80 -56.92
2025-02-14 13G/A RA CAPITAL MANAGEMENT, L.P. 7,980,736 0 -100.00 0.00 -100.00
2024-11-14 13D/A Beehouse, LLC 2,965,068 5,000 -99.83 0.03 -99.81
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 4,544,543 3,028,435 -33.36 3.80 -43.28
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
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,325 0.00 1 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 -37.50 0
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-07-25 13F JustInvest LLC 46,169 33.77 28 47.37
2025-08-14 13F Casdin Capital, LLC 361,969 -94.62 221 -94.24
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 -11.49 0
2025-08-12 13F BlackRock, Inc. 2,732,800 -48.01 1,670 -44.26
2025-08-08 13F Hartland & Co., LLC 82 0
2025-08-14 13F Royal Bank Of Canada 294,374 9,535.81 180 17,900.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 3,709 0.00 2 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,104 0.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 75,000 0.00 46 7.14
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,502 -18.19 3 -66.67
2025-08-01 13F Alphabet Inc. 915,705 0.00 559 7.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,690 0.00 17 -60.47
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,252 1,401.33 1
2025-08-13 13F Cerity Partners LLC 110,336 403.54 67 458.33
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
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 2,880,619 0.00 1,761 7.19
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 308,145 -79.02 188 -77.54
2025-08-15 13F Tower Research Capital LLC (TRC) 25,580 12.54 16 25.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,571 0.00 47 -54.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,334 -77.39 3 -80.00
2025-08-14 13F Fmr Llc 2,764 -89.46 2 -92.86
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 1,583 0.00 1
2025-08-14 13F Jain Global LLC 79,882 49
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38,722 -33.86 24 -30.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 67,582 -24.55 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,796,311 140.10 1,098 157.51
2025-08-08 13F Geode Capital Management, Llc 1,230,594 -10.51 752 -4.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F X-Square Capital, LLC 10,000 0
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 77,747 -78.47 48 -77.07
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 309,602 0.12 142 -54.49
2025-08-14 13F Jasper Ridge Partners, L.P. 10,250 0.00 6 20.00
2025-08-12 13F Virtu Financial LLC 169,494 25.09 0
2025-03-31 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 19,974 0.00 21 -44.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,895 -21.86 2 -50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 493 -75.51 0 -100.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 0.00 1 -66.67
2025-08-15 13F Captrust Financial Advisors 13,566 -6.32 8 0.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 35,024 21
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 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,763 0.00 13 -62.50
2025-07-16 13F Evergreen Private Wealth LLC 1,263 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,451 -77.31 1 -83.33
2025-08-13 13F Marshall Wace, Llp 148,089 90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -14.29 0
2025-05-30 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 4,112 0.00 2 -60.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-10 13F Atticus Wealth Management, Llc 47,804 0.00 29 7.41
2025-08-08 13F Avantax Advisory Services, Inc. 38,500 0.00 24 9.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,089 0.00 1 -100.00
2025-08-14 13F Euclidean Capital LLC 1,015,705 0.00 621 7.08
2025-08-14 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 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 27,269 -0.73 13 -55.56
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 120,176 -52.82 73 -49.66
2025-07-24 13F Callan Family Office, LLC 36,269 -58.87 22 -56.00
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,262 0.00 4 -55.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,803 -77.38 1 -75.00
2025-07-21 13F Ameritas Advisory Services, LLC 5,000 3
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,029 -28.05 2 -80.00
2025-07-24 13F Standard Life Aberdeen plc 600,700 0.00 367 7.31
2025-08-14 13F Group One Trading, L.p. 18,150 -15.10 11 -8.33
2025-08-19 13F Marex Group plc 412,500 252
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 58,500 0.00 36 6.06
2025-07-28 NP VVSCX - Small Cap Value Fund 90,118 -74.71 41 -88.58
2025-07-24 13F Galvin, Gaustad & Stein, LLC 11,000 7
2025-08-04 13F Spire Wealth Management 2,200 0.00 1 0.00
2025-08-05 13F Simplex Trading, Llc 8,558 63.91 0
2025-08-13 13F StepStone Group LP 462,163 0.00 282 7.22
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 15,460 0.00 9 -63.64
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 3,540 -77.56 2 -75.00
2025-08-13 13F Jump Financial, LLC 10,590 6
2025-07-18 13F Ewa, Llc 29,664 18
2025-08-04 13F Pensionmark Financial Group, Llc 13,787 8
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 8,660 420.43 5
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 350,491 -2.42 200 -61.21
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,174 0.00 2 -75.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,186 8.94 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 78,311 7.64 36 -50.68
2025-08-14 13F Wells Fargo & Company/mn 2,090 -95.34 1 -96.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,663 0.00 2 -50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F HighPoint Advisor Group LLC 51,500 0.00 31 29.17
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,370 5.28 16 -54.55
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 281 -4.10 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 209,821 -81.35 128 -80.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 34,000 -1.92 21 5.26
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,453 0.00 19 11.76
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 898 0.00 1 -100.00
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 3,554 0.00 2 -66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,271 2.60 3 -66.67
2025-08-14 13F Cubist Systematic Strategies, LLC 196,098 120
2025-05-02 13F Accredited Investor Services, Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 36,679 -5.40 22 0.00
2025-08-14 13F Mariner, LLC 41,418 65.38 25 78.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,000 66.67 5 100.00
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,213 0.00 1 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 21,102 0.00 12 -60.00
2025-08-14 13F VR Adviser, LLC 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 1,243 -77.21 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 52,855 -43.59 32 -39.62
2025-08-12 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 4,755,327 16.49 2,906 24.89
2025-08-07 13F Allworth Financial LP 531 0
2025-08-07 13F Kestra Private Wealth Services, Llc 22,000 13
2025-08-12 13F Dimensional Fund Advisors Lp 73,408 0.00 45 7.32
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 274,291 8.89 126 -50.39
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,931 -25.19 18 -18.18
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 680,744 1,518.89 416 1,708.70
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21,273 -77.39 13 -75.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 524 -77.37 0 -100.00
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 130,192 0.00 62 -55.80
2025-03-31 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 16,687 21.61 18 -34.62
2025-08-14 13F Two Sigma Advisers, Lp 167,800 223.94 103 251.72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 1,367,935 -2.42 780 -61.13
2025-08-15 13F Morgan Stanley 115,879 -63.16 71 -60.89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 34,310 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,565 -77.39 1 -100.00
2025-08-06 13F True Wealth Design, LLC 931 -59.15 1 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 280,223 32.70 171 42.50
2025-08-14 13F DAFNA Capital Management LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,333 0.00 3 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 474,787 29.15 290 38.76
2025-06-26 NP USMIX - Extended Market Index Fund 11,775 45.59 6 -37.50
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,000 1
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
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 14,229 -1.45 7 -57.14
2025-08-13 13F Northern Trust Corp 129,445 -70.91 79 -68.77
2025-07-25 13F Cwm, Llc 90,087 25.22 0
2025-08-14 13F Point72 (DIFC) Ltd 756 -93.14 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 19,800 0.00 12 9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,998 0.00 33 -55.41
2025-08-14 13F Jane Street Group, Llc 376,068 1,958.73 230 2,190.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 1,742,226 124.61 1,065 140.72
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 130 31.31 0
2025-08-06 13F Commonwealth Equity Services, Llc 79,950 34.37 0
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 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,984 -0.65 1 -50.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,930 0.00 2 -75.00
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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 28,624 0.00 16 -60.00
2025-08-14 13F/A Barclays Plc 9,537 -84.02 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,500 -27.85 10 -67.74
2025-08-14 13F Citadel Advisors Llc 24,062 15
2025-08-14 13F Citadel Advisors Llc Put 27,100 -65.43 17 -63.64
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 938 -2.60 0
2025-08-14 13F Integrated Wealth Concepts LLC 25,938 -5.05 16 0.00
2025-08-14 13F Citadel Advisors Llc Call 91,400 22.85 56 30.95
2025-07-28 NP VCSLX - Small Cap Index Fund 45,299 115.01 21 -4.76
2025-08-14 13F Trustees of Columbia University in the City of New York 291,828 0.00 178 7.23
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,367 0.00 30 -56.06
2025-07-09 13F Mirador Capital Partners LP 17,000 13.33 10 25.00
2025-07-09 13F Pallas Capital Advisors LLC 26,832 -0.62 16 6.67
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,900 -78.43 18 -77.22
2025-08-07 13F Commerce Bank 30,000 0.00 18 5.88
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 4,128 0.00 2 -75.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 23,200 14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 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 608,019 15.67 289 -48.29
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 42,431 0.00 26 4.17
2025-08-15 13F Column Group LLC 9,400,290 0.00 5,744 7.19
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16,661 10
2025-08-28 NP Tekla Life Sciences Investors 600,700 0.00 367 7.31
2025-08-06 13F Savant Capital, LLC 85,283 52
2025-08-14 13F Susquehanna International Group, Llp 308,906 143.31 189 161.11
2025-03-26 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 22,396 0.00 24 -46.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,155 -77.20 1 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,843,879 19.60 1,127 28.25
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 562 -30.19 0
2025-08-14 13F Ieq Capital, Llc 183,452 9.64 112 17.89
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 13,379 49.69 6 -33.33
2025-07-24 13F IFP Advisors, Inc 1,309 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 689 -77.06 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,041 -77.32 2 -85.71
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,241 -77.39 9 -76.32
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,245 -81.74 2 -90.00
2025-08-27 13F/A Squarepoint Ops LLC 383,807 293.52 235 325.45
2025-07-31 13F Buckingham Strategic Partners 11,464 7
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,770 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,367 -77.38 1 -80.00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,321 232.75 1
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 153 0.00 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 25,699 -79.75 16 -79.17
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