SLDB - Solid Biosciences Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Solid Biosciences Inc.
US ˙ NasdaqGS ˙ US83422E2046

Statistiche di base
Proprietari istituzionali 231 total, 230 long only, 0 short only, 1 long/short - change of -6,83% MRQ
Allocazione media del portafoglio 0.1099 % - change of 43,48% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 86.103.025 - 110,57% (ex 13D/G) - change of 4,95MM shares 6,10% MRQ
Valore istituzionale (Long) $ 415.220 USD ($1000)
Proprietà istituzionale e azionisti

Solid Biosciences Inc. (US:SLDB) ha 231 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 86,103,025 azioni. I maggiori azionisti includono Perceptive Advisors Llc, Bain Capital Life Sciences Investors, LLC, Siren, L.L.C., Adage Capital Partners Gp, L.l.c., Ra Capital Management, L.p., BlackRock, Inc., Vanguard Group Inc, Fmr Llc, FBIOX - Biotechnology Portfolio, and Citadel Advisors Llc .

(Solid Biosciences Inc. (NasdaqGS:SLDB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 5,77 / share. Previously, on September 4, 2024, the share price was 8,50 / share. This represents a decline of 32,12% over that period.

SLDB / Solid Biosciences Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SLDB / Solid Biosciences Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-14 13G/A COMMODORE CAPITAL LP 5,825,000 0 -100.00 0.00 -100.00
2025-08-14 13D/A RA CAPITAL MANAGEMENT, L.P. 7,997,510 9.90
2025-07-17 13G BlackRock, Inc. 2,868,637 4,712,573 64.28 6.10 144.00
2025-05-15 13G/A Vestal Point Capital, LP 2,800,000 1,753,558 -37.37 2.30 -68.49
2025-05-12 13G Adage Capital Management, L.P. 1,754,159 6,729,484 283.63 8.68 90.77
2025-04-17 13G/A Invus Global Management, LLC 3,749,041 7,415,905 97.81 9.60 2.13
2025-02-21 13D/A PERCEPTIVE ADVISORS LLC 6,934,678 11,934,679 72.10 15.60 -9.83
2025-02-21 13D/A BCLS SB Investco, LP 2,301,955
2024-11-14 13G/A Flynn James E 2,260,398 0 -100.00 0.00 -100.00
2024-11-01 13G/A MILLENNIUM MANAGEMENT LLC 2,013,937 1,117,097 -44.53 2.90 -44.23
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 407.844 835,87 1.986 1.133,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 -27,41 1 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 22.982 112
2025-08-13 13F Bollard Group LLC 361.660 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.740 205,53 33 300,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1.773 0,00 9 33,33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2.492 0,00 8 14,29
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 5.367 0,00 18 0,00
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 8.500 0,00 41 32,26
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 37.038 0,00 119 -43,00
2025-08-14 13F Armistice Capital, Llc 400.000 1.948
2025-08-12 13F Jpmorgan Chase & Co 34.379 111,11 167 178,33
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 411 2
2025-08-14 13F Balyasny Asset Management Llc 487.123 -22,34 2.372 2,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.113 233,77 74 356,25
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 546.341 167,72 2.661 252,32
2025-07-24 13F Us Bancorp \de\ 300 -10,71 1 0,00
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 29.894 9,54 96 -37,50
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 35.861 119
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 14,81 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F EcoR1 Capital, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 80.368 100,02 391 164,19
2025-08-14 13F Sei Investments Co 13.078 0,00 64 31,25
2025-08-14 13F Alliancebernstein L.p. 81.830 424,55 399 598,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36.143 168,12 176 259,18
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 423 0,00 1 -50,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F Woodline Partners LP 631.823 0,00 3.077 31,62
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 50.964 85,70 248 145,54
2025-08-13 13F Siren, L.L.C. 7.415.905 0,00 36.115 31,62
2025-08-14 13F Polar Asset Management Partners Inc. 43.500 212
2025-08-14 13F Mariner, LLC 19.414 95
2025-08-14 13F Two Sigma Investments, Lp 174.000 150,38 847 229,57
2025-08-13 13F Northern Trust Corp 497.336 179,56 2.422 268,09
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.392 7,66 5 0,00
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 9.317 0,00 31 3,45
2025-08-14 13F Alyeska Investment Group, L.P. 1.640.821 0,00 7.991 31,61
2025-08-13 13F Apis Capital Advisors, LLC 200.000 81,82 974 139,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 200,00 0
2025-08-13 13F New York State Common Retirement Fund 7.100 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.411 76,02 95 135,00
2025-08-08 13F Pnc Financial Services Group, Inc. 747 470,23 4
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.100 133,33 10 233,33
2025-07-22 13F Gf Fund Management Co. Ltd. 991 0,00 5 33,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.354 -65,87 4 -66,67
2025-08-08 13F SG Americas Securities, LLC 13.086 0
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-12 13F Franklin Resources Inc 1.599.173 28,89 7.788 69,65
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.939 -3,65 81 -10,99
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.172.860 -9,68 10.185 -48,14
2025-07-29 NP Guggenheim Active Allocation Fund 23 0,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.101 0,00 4 -50,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 253 0,00 1 -100,00
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 250.535 8,05 829 12,48
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2.807 62,54 9 0,00
2025-08-11 13F Citigroup Inc 52.374 189,63 255 286,36
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.099.373 105,66 5.354 170,76
2025-08-13 13F Advisor Group Holdings, Inc. 30 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 138.153 164,93 673 250,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 449.300 1.487
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 51.100 187,08 249 281,54
2025-08-08 13F Creative Planning 11.801 57
2025-08-11 13F Monashee Investment Management LLC 2.165.000 29,38 10.544 70,30
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 520 0,00 2 0,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.507.651 144,62 7.342 222,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16.454 142,90 80 220,00
2025-08-12 13F Rhumbline Advisers 102.169 159,17 498 242,76
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.933 208,96 63 313,33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.501 0,00 101 4,17
2025-08-07 13F ProShare Advisors LLC 16.431 80
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 957 0,00 3 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 337 190,52 2
2025-08-14 13F Birchview Capital, LP 178.768 38,83 871 82,77
2025-08-14 13F Citadel Advisors Llc 2.523.293 33,80 12.288 76,12
2025-08-14 13F Citadel Advisors Llc Call 31.800 5,30 155 38,74
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 941.922 174,64 4.587 261,75
2025-08-14 13F Citadel Advisors Llc Put 26.500 -41,50 129 -22,75
2025-08-14 13F Price T Rowe Associates Inc /md/ 33.077 186,18 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.423 0,00 8 14,29
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
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 350.637 -7,73 1.708 21,41
2025-08-14 13F Perceptive Advisors Llc 11.906.646 0,00 57.985 31,62
2025-08-12 13F Charles Schwab Investment Management Inc 211.074 207,66 1.028 305,93
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.994 20,24 15 40,00
2025-08-14 13F Nantahala Capital Management, LLC 1.703.336 505,38 8.295 696,83
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30.627 148,29 149 231,11
2025-08-14 13F Susquehanna International Group, Llp 348.864 76,38 1.699 132,28
2025-08-12 13F Quantum Private Wealth, LLC 90.731 28,09 442 68,32
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 72.239 208,34 352 308,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 12.883 195,14 63 287,50
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 412 0,00 2 0,00
2025-08-14 13F Boxer Capital Management, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 58.000 -2,52 282 28,18
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.302 215,72 143 317,65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 103 0,00 0
2025-08-14 13F Commodore Capital Lp 0 -100,00 0
2025-07-25 13F Cwm, Llc 5.431 -31,69 0
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Ikarian Capital, LLC 0 -100,00 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 30.855 150
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 6.729.484 0,00 32.773 31,62
2025-06-26 NP USMIX - Extended Market Index Fund 7.687 90,04 25 108,33
2025-08-12 13F Dimensional Fund Advisors Lp 222.338 -17,49 1.083 8,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46.880 801,54 228 1.100,00
2025-05-09 13F Belvedere Trading LLC Call 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 7.875 175,93 38 280,00
2025-08-14 13F/A Barclays Plc 181.546 199,13 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 187,04 1
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 1.266.057 528,57 6.166 727,52
2025-08-06 13F True Wealth Design, LLC 564 77,36 3 100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.955 0,00 24 33,33
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 312 2
2025-08-14 13F Voya Investment Management Llc 18.248 89
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 6.664 0,00 22 4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29.750 472,12 145 657,89
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 3.365.547 36,79 16.390 80,05
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 58.331 9,83 193 14,88
2025-08-13 13F Jump Financial, LLC 115.762 51,68 564 99,65
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 33.064 50,44 161 98,77
2025-08-08 13F SBI Securities Co., Ltd. 409 -24,40 2 -50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2.540 0,00 12 33,33
2025-08-14 13F UBS Group AG 772.295 573,35 3.761 787,03
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 5.023 0,00 17 6,67
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11.628 203,44 57 300,00
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-24 13F Blair William & Co/il 165.700 807
2025-08-14 13F Aqr Capital Management Llc 130.084 15,02 634 51,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 294 3,52 1 0,00
2025-08-14 13F Daiwa Securities Group Inc. 400 0,00 0
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 1.737 0,00 6 0,00
2025-08-14 13F Sectoral Asset Management Inc 421.580 2.053
2025-08-14 13F Fmr Llc 3.178.400 -9,65 15.479 18,92
2025-08-04 13F Amalgamated Bank 779 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.637 197,82 23 340,00
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 13.353 -6,06 43 -46,84
2025-08-05 13F Bank of New York Mellon Corp 158.354 202,72 771 299,48
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.607 -12,16 28 -48,15
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 20.189 0,00 98 32,43
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 1.909.682 0,00 9.300 31,63
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 17.714 0,00 57 -43,43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 37.758 -21,33 125 -18,42
2025-08-12 13F Deutsche Bank Ag\ 45.585 205,41 222 301,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.114 0,00 4 -50,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 4.920.083 128,75 23.961 201,08
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F VR Adviser, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 151 179,63 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.993 162,49 49 242,86
2025-08-12 13F CIBC Private Wealth Group, LLC 30.600 0,00 149 83,95
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 43.940 -11,53 145 -7,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.611 158,76 66 247,37
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3.493 -71,57 17 -62,22
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 21.765 0,00 72 4,35
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 298 3.625,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Vestal Point Capital, LP 1.505.000 -14,17 7.329 12,96
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.629 0,00 5 -44,44
2025-08-04 13F Hantz Financial Services, Inc. 1.000 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6.740 205,53 33 300,00
2025-08-14 13F Redmile Group, LLC 1.915.926 -5,11 9.331 24,90
2025-08-12 13F American Century Companies Inc 11.697 -77,43 57 -70,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24.198 118
2025-08-13 13F Russell Investments Group, Ltd. 4.220 75,03 21 150,00
2025-08-11 13F TD Waterhouse Canada Inc. 180 0,00 1
2025-08-14 13F Wells Fargo & Company/mn 42.362 199,57 206 296,15
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.927 234,55 9 350,00
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 116.019 2,92 372 -40,95
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 200,00 0
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 8.281 0,00 27 3,85
2025-08-07 13F Parkside Financial Bank & Trust 135 1
2025-08-14 13F MPM Oncology Impact Management LP 1.634.569 -0,47 7.960 31,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.703 6,84 9 0,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-12 13F MAI Capital Management 123 0,00 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -14,81 0
2025-08-13 13F Hsbc Holdings Plc 25.379 33,10 126 81,16
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.050 3
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8.364 135,67 41 207,69
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42.090 0,00 139 4,51
2025-07-09 13F Pallas Capital Advisors LLC 11.042 54
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F ADAR1 Capital Management, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 235.649 -33,38 1.148 -12,31
2025-08-11 13F Knott David M Jr 162.440 23,06 791 62,09
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 3.005 97,44 10 12,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 -23,53 0
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.332 0,00 4 0,00
2025-08-14 13F Raymond James Financial Inc 2.835 14
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.370 -15,36 8 -53,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 230 167,44 1
2025-08-14 13F Goldman Sachs Group Inc 381.755 111,92 1.859 179,13
2025-08-08 13F Hartland & Co., LLC 9 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 372 0,00 2 0,00
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 4.692 64,81 16 66,67
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 6.202 179,62 30 275,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.712 -3,22 42 27,27
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 24.409 119
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 90.071 19,98 439 58,12
2025-08-08 13F Geode Capital Management, Llc 1.510.153 184,47 7.356 274,49
2025-08-14 13F Ally Bridge Group (NY) LLC 724.000 3.526
2025-08-14 13F Silverarc Capital Management, Llc 0 -100,00 0
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 2.011 -1,47 6 -45,45
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 4.119 152,39 20 233,33
2025-08-14 13F Royal Bank Of Canada 383.655 28.234,93 1.868 37.260,00
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70.788 160,59 345 244,00
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 36.980 0,00 180 32,35
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 118.291 14,77 380 -34,20
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.538 142,80 22 266,67
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106.458 211,45 518 311,11
2025-08-14 13F Sphera Funds Management Ltd. 50.190 244
2025-08-12 13F Legal & General Group Plc 6.011 208,57 29 314,29
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 8.649 0,00 28 -43,75
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 405 1,50 1 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.739 -25,46 6 -61,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11.191 -46,90 54 -29,87
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 288 0,00 1
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 199.436 1.123,83 971 1.518,33
2025-07-31 13F Nisa Investment Advisors, Llc 3.836 -29,56 19 -10,00
2025-08-14 13F Bain Capital Life Sciences Investors, LLC 7.911.669 0,00 38.530 31,62
2025-08-14 13F Bridgeway Capital Management Inc 98.531 17,96 480 55,02
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 5.096 28,75 17 33,33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 141.552 0,00 689 31,74
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 8.458 28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.812 215,19 48 327,27
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 10.276 0,00 34 6,25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22.812 728,62 111 1.010,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 15.569 1,70 76 33,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.228 101,26 11 150,00
2025-08-14 13F Casdin Capital, LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 824.600 2.150,36 4.016 2.874,07
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.532 44,66 5 66,67
2025-08-13 13F Finepoint Capital LP 961.251 0,00 4.681 31,64
2025-08-12 13F Sfmg, Llc 25.031 0,00 122 31,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.396 115,43 7 200,00
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 11.274 -76,52 36 -86,57
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 25.348 84
2025-08-08 13F Intech Investment Management Llc 36.362 104,94 177 172,31
2025-08-08 13F/A Sterling Capital Management LLC 1.782 377,75 9 700,00
2025-08-14 13F Wellington Management Group Llp 135.761 9,00 661 32,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13.616 5,41 45 9,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10.070 180,66 49 276,92
2025-08-14 13F Resolute Capital Asset Partners LLC 0 -100,00 0
2025-08-14 13F StemPoint Capital LP 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9.714 11,41 31 -35,42
2025-08-11 13F Martingale Asset Management L P 10.220 50
2025-08-14 13F Ra Capital Management, L.p. 5.811.323 34,20 28.301 76,64
2025-08-14 13F Logos Global Management LP 0 -100,00 0
2025-08-14 13F State Street Corp 951.452 118,08 4.634 187,05
2025-08-14 13F Jane Street Group, Llc Call 27.600 137,93 134 219,05
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